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 | |
|---|---|---|---|---|---|---|
826
MPLX
MPLX
$50.8B
| $43.7M | 0.02% |
1,298,432
+554,995
| +75% | +$18.7M |
|
|
YHOO
827
DELISTED
Yahoo Inc
YHOO
| $43.6M | 0.02% |
1,161,764
+154,691
| +15% | +$5.81M |
|
|
CY
828
DELISTED
Cypress Semiconductor
CY
| $43.6M | 0.02% |
4,131,855
+159,098
| +4% | +$1.68M |
|
829
iShares MSCI Australia ETF
EWA
$1.54B
| $43.5M | 0.02% |
2,238,619
-53,633
| -2% | -$1.04M |
|
830
Bank of America Series L
BAC.PRL
$3.93B
| $43.4M | 0.02% |
36,340
+4,319
| +13% | +$5.16M |
|
|
MBLY
831
DELISTED
Mobileye N.V.
MBLY
| $43.3M | 0.02% |
938,055
+62,644
| +7% | +$2.89M |
|
832
iShares MSCI Hong Kong ETF
EWH
$728M
| $43.2M | 0.02% |
2,208,485
-323,385
| -13% | -$6.33M |
|
|
CRAY
833
DELISTED
Cray, Inc.
CRAY
| $43.2M | 0.02% |
1,444,107
-120,199
| -8% | -$3.6M |
|
834
Entergy
ETR
$39.5B
| $43.2M | 0.02% |
1,061,982
+24,794
| +2% | +$1.01M |
|
835
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $43.1M | 0.02% |
653,737
+653,395
| +191,051% | +$43.1M |
|
836
iShares MSCI Spain ETF
EWP
$1.38B
| $43.1M | 0.02% |
1,726,033
+1,323,106
| +328% | +$33.1M |
|
837
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $43M | 0.02% |
862,245
-91,661
| -10% | -$4.57M |
|
838
Digital Realty Trust
DLR
$59.3B
| $42.9M | 0.02% |
393,890
+57,736
| +17% | +$6.29M |
|
839
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $42.9M | 0.02% |
2,584,163
-431,278
| -14% | -$7.16M |
|
840
Novanta
NOVT
$4.14B
| $42.8M | 0.02% |
+2,822,358
| New | +$42.8M |
|
|
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $42.8M | 0.02% |
34,712
-21,646
| -38% | -$26.7M |
|
842
SS&C Technologies
SSNC
$21.6B
| $42.7M | 0.02% |
1,521,100
+375,634
| +33% | +$10.5M |
|
843
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $42.6M | 0.02% |
1,606,990
+145,400
| +10% | +$3.86M |
|
844
American Airlines Group
AAL
$8.46B
| $42.6M | 0.02% |
1,504,889
-171,414
| -10% | -$4.85M |
|
845
iShares MSCI Taiwan ETF
EWT
$6.49B
| $42.4M | 0.02% |
1,510,565
+1,224,673
| +428% | +$34.4M |
|
846
Leggett & Platt
LEG
$1.35B
| $42.4M | 0.02% |
829,873
+10,613
| +1% | +$542K |
|
|
XLNX
847
DELISTED
Xilinx Inc
XLNX
| $42.3M | 0.02% |
917,577
+203,181
| +28% | +$9.37M |
|
848
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $42.3M | 0.02% |
887,099
+445,829
| +101% | +$21.3M |
|
849
Devon Energy
DVN
$22.5B
| $42M | 0.02% |
1,158,948
+183,946
| +19% | +$6.67M |
|
|
LSXMA
850
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42M | 0.02% |
+1,853,235
| New | +$42M |
|