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 | |
|---|---|---|---|---|---|---|
801
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $45.4M | 0.02% |
1,300,129
-17,235
| -1% | -$602K |
|
802
Gartner
IT
$17.6B
| $45.3M | 0.02% |
465,389
+11,645
| +3% | +$1.13M |
|
|
JOF
803
Japan Smaller Capitalization Fund
JOF
$307M
| $45.3M | 0.02% |
4,634,465
+24,668
| +0.5% | +$241K |
|
804
Dycom Industries
DY
$7.51B
| $45.3M | 0.02% |
504,539
+43,950
| +10% | +$3.95M |
|
805
Quaker Houghton
KWR
$2.42B
| $45.2M | 0.02% |
506,171
+32,375
| +7% | +$2.89M |
|
806
Protolabs
PRLB
$1.17B
| $45.1M | 0.02% |
783,251
-138,953
| -15% | -$8M |
|
|
HMHC
807
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.1M | 0.02% |
2,882,541
+422,479
| +17% | +$6.6M |
|
808
iShares US Telecommunications ETF
IYZ
$610M
| $45M | 0.02% |
1,352,276
+22,199
| +2% | +$739K |
|
809
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $45M | 0.02% |
977,601
-129,587
| -12% | -$5.97M |
|
|
ETFC
810
DELISTED
E*Trade Financial Corporation
ETFC
| $45M | 0.02% |
1,915,684
+109,864
| +6% | +$2.58M |
|
811
iShares MSCI ACWI ETF
ACWI
$22.3B
| $44.9M | 0.02% |
799,123
+502,039
| +169% | +$28.2M |
|
812
Wynn Resorts
WYNN
$12.8B
| $44.8M | 0.02% |
494,756
-77,534
| -14% | -$7.03M |
|
|
CDK
813
DELISTED
CDK Global, Inc.
CDK
| $44.8M | 0.02% |
806,863
-323,866
| -29% | -$18M |
|
814
T Rowe Price
TROW
$23.4B
| $44.7M | 0.02% |
613,222
+87,657
| +17% | +$6.4M |
|
815
Mueller Industries
MLI
$10.8B
| $44.7M | 0.02% |
2,804,840
+67,016
| +2% | +$1.07M |
|
816
Medical Properties Trust
MPW
$2.77B
| $44.3M | 0.02% |
2,915,323
-11,012
| -0.4% | -$167K |
|
817
Hilton Worldwide
HLT
$64.2B
| $44.2M | 0.02% |
653,739
-376,256
| -37% | -$25.4M |
|
818
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $44.2M | 0.02% |
1,338,571
-511,027
| -28% | -$16.9M |
|
819
AutoZone
AZO
$71.1B
| $44M | 0.02% |
55,388
-1,109
| -2% | -$880K |
|
820
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $43.9M | 0.02% |
360,005
-14,232
| -4% | -$1.74M |
|
821
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $43.9M | 0.02% |
7,634,485
+518,029
| +7% | +$2.98M |
|
822
iShares Biotechnology ETF
IBB
$5.64B
| $43.9M | 0.02% |
511,488
+133,125
| +35% | +$11.4M |
|
823
Columbia Sportswear
COLM
$3.01B
| $43.8M | 0.02% |
761,529
-107,479
| -12% | -$6.18M |
|
|
CSOD
824
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.8M | 0.02% |
1,150,791
+13,333
| +1% | +$507K |
|
825
Ralph Lauren
RL
$18.9B
| $43.8M | 0.02% |
488,631
+105,525
| +28% | +$9.46M |
|