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 | |
|---|---|---|---|---|---|---|
|
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.6M | 0.02% |
1,761,466
+138,722
| +9% | +$3.75M |
|
777
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $47.6M | 0.02% |
1,166,604
-45,920
| -4% | -$1.88M |
|
778
Ovintiv
OVV
$10.9B
| $47.5M | 0.02% |
1,220,532
-18,684
| -2% | -$728K |
|
779
EPR Properties
EPR
$4.23B
| $47.5M | 0.02% |
589,124
+16,660
| +3% | +$1.34M |
|
780
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $47.5M | 0.02% |
2,194,791
-49,802
| -2% | -$1.08M |
|
781
AptarGroup
ATR
$8.92B
| $47.5M | 0.02% |
599,866
+65,216
| +12% | +$5.16M |
|
782
Inogen
INGN
$222M
| $47.5M | 0.02% |
946,996
-40,721
| -4% | -$2.04M |
|
783
United Parks & Resorts
PRKS
$2.81B
| $47.4M | 0.02% |
3,309,071
+592,879
| +22% | +$8.5M |
|
|
WIW
784
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $47.3M | 0.02% |
4,254,435
-97,309
| -2% | -$1.08M |
|
785
Cemex
CX
$13.7B
| $47.2M | 0.02% |
7,960,163
+8,239
| +0.1% | +$48.9K |
|
786
Ares Capital
ARCC
$15.8B
| $47.1M | 0.02% |
3,313,369
+685,129
| +26% | +$9.73M |
|
787
Mattel
MAT
$5.76B
| $46.9M | 0.02% |
1,498,373
+71,608
| +5% | +$2.24M |
|
788
Toyota
TM
$259B
| $46.8M | 0.02% |
467,575
-43,038
| -8% | -$4.3M |
|
789
Adeia
ADEA
$1.67B
| $46.7M | 0.02% |
5,766,212
-4,618,140
| -44% | -$37.4M |
|
|
CA
790
DELISTED
CA, Inc.
CA
| $46.4M | 0.02% |
1,414,650
+224,393
| +19% | +$7.37M |
|
791
Sempra
SRE
$52.9B
| $46.2M | 0.02% |
810,762
-209,100
| -21% | -$11.9M |
|
792
Sixth Street Specialty
TSLX
$2.31B
| $46.1M | 0.02% |
2,774,793
+258,165
| +10% | +$4.29M |
|
793
Korn Ferry
KFY
$3.87B
| $45.8M | 0.02% |
2,213,823
+398,447
| +22% | +$8.25M |
|
794
Pediatrix Medical
MD
$1.45B
| $45.8M | 0.02% |
632,251
-2,947
| -0.5% | -$213K |
|
795
Philips
PHG
$26.9B
| $45.7M | 0.02% |
2,387,709
-13,983
| -0.6% | -$268K |
|
|
ZEN
796
DELISTED
ZENDESK INC
ZEN
| $45.7M | 0.02% |
1,733,238
-97,514
| -5% | -$2.57M |
|
797
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $45.7M | 0.02% |
904,017
-65,574
| -7% | -$3.31M |
|
798
State Street
STT
$31.7B
| $45.6M | 0.02% |
845,843
-36,503
| -4% | -$1.97M |
|
799
CyberArk
CYBR
$23.8B
| $45.5M | 0.02% |
936,873
+68,637
| +8% | +$3.34M |
|
|
SJI
800
DELISTED
South Jersey Industries, Inc.
SJI
| $45.4M | 0.02% |
1,436,160
+97,521
| +7% | +$3.08M |
|