Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$585M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$469M |
| 4 |
Vanguard Total Bond Market
BND
|
+$435M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 2 |
Goldman Sachs
GS
|
+$237M |
| 3 |
IBM
IBM
|
+$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$232M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$210M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
751
DELISTED
Whole Foods Market Inc
WFM
| $50.4M | 0.02% |
1,573,682
+387,225
| +33% | +$12.4M |
|
752
Toronto Dominion Bank
TD
$130B
| $50.4M | 0.02% |
1,173,753
+44,794
| +4% | +$1.92M |
|
753
IMAX
IMAX
$1.64B
| $50.1M | 0.02% |
1,700,414
+216,312
| +15% | +$6.38M |
|
754
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $49.7M | 0.02% |
401,434
-38,123
| -9% | -$4.72M |
|
755
Franklin Electric
FELE
$4.21B
| $49.7M | 0.02% |
1,503,969
+52,844
| +4% | +$1.75M |
|
|
VIAB
756
DELISTED
Viacom Inc. Class B
VIAB
| $49.7M | 0.02% |
1,198,389
+178,323
| +17% | +$7.4M |
|
757
Tesla
TSLA
$1.14T
| $49.6M | 0.02% |
3,504,315
+164,100
| +5% | +$2.32M |
|
758
Extra Space Storage
EXR
$30.8B
| $49.6M | 0.02% |
535,589
+18,968
| +4% | +$1.76M |
|
759
Q2 Holdings
QTWO
$5.18B
| $49.4M | 0.02% |
1,761,435
-51,915
| -3% | -$1.45M |
|
760
Akamai
AKAM
$11.1B
| $49.2M | 0.02% |
878,814
+96,279
| +12% | +$5.38M |
|
|
ANDV
761
DELISTED
Andeavor
ANDV
| $49M | 0.02% |
653,501
+30,414
| +5% | +$2.28M |
|
|
ANSS
762
DELISTED
Ansys
ANSS
| $48.9M | 0.02% |
538,434
-12,971
| -2% | -$1.18M |
|
763
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $48.8M | 0.02% |
2,102,755
+107,552
| +5% | +$2.5M |
|
|
COHR
764
DELISTED
Coherent Inc
COHR
| $48.8M | 0.02% |
531,433
-139,352
| -21% | -$12.8M |
|
765
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $48.5M | 0.02% |
1,663,373
+28,936
| +2% | +$844K |
|
766
SAP
SAP
$305B
| $48.5M | 0.02% |
646,397
-138,626
| -18% | -$10.4M |
|
|
HABT
767
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $48.5M | 0.02% |
2,958,069
-436,724
| -13% | -$7.15M |
|
768
Apogee Enterprises
APOG
$900M
| $48.4M | 0.02% |
1,044,734
-2,198
| -0.2% | -$102K |
|
769
Alcoa
AA
$8.18B
| $48.1M | 0.02% |
2,161,196
+58,067
| +3% | +$1.29M |
|
770
Advance Auto Parts
AAP
$3.6B
| $48M | 0.02% |
297,259
+202,392
| +213% | +$32.7M |
|
771
T-Mobile US
TMUS
$270B
| $47.9M | 0.02% |
1,106,630
+605,895
| +121% | +$26.2M |
|
772
OSI Systems
OSIS
$3.98B
| $47.8M | 0.02% |
822,937
-83,049
| -9% | -$4.83M |
|
773
Eastman Chemical
EMN
$7.63B
| $47.7M | 0.02% |
702,684
-113,243
| -14% | -$7.69M |
|
|
INXN
774
DELISTED
Interxion Holding N.V.
INXN
| $47.7M | 0.02% |
1,293,459
-12,803
| -1% | -$472K |
|
775
Ametek
AME
$43.3B
| $47.7M | 0.02% |
1,031,330
+114,563
| +12% | +$5.3M |
|