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 | |
|---|---|---|---|---|---|---|
951
Vishay Intertechnology
VSH
$2.07B
| $34.1M | 0.01% |
2,752,131
+113,749
| +4% | +$1.41M |
|
|
HPP
952
Hudson Pacific Properties
HPP
$1.1B
| $34.1M | 0.01% |
1,168,468
-27,341
| -2% | -$798K |
|
953
Canadian National Railway
CNI
$57.7B
| $34.1M | 0.01% |
576,986
+39,378
| +7% | +$2.33M |
|
|
DISCK
954
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34M | 0.01% |
1,425,018
-31,251
| -2% | -$745K |
|
955
Brookfield
BN
$100B
| $33.9M | 0.01% |
1,914,762
+79,605
| +4% | +$1.41M |
|
956
Reinsurance Group of America
RGA
$12.7B
| $33.8M | 0.01% |
348,069
-21,776
| -6% | -$2.11M |
|
|
NGHC
957
DELISTED
National General Holdings Corp
NGHC
| $33.8M | 0.01% |
1,576,117
-402,814
| -20% | -$8.63M |
|
|
DISCA
958
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.7M | 0.01% |
1,337,378
-15,562
| -1% | -$393K |
|
959
Energy Transfer Partners
ET
$59.8B
| $33.6M | 0.01% |
2,336,880
+108,285
| +5% | +$1.56M |
|
960
Cadence Design Systems
CDNS
$92.2B
| $33.5M | 0.01% |
1,379,700
-108,134
| -7% | -$2.63M |
|
961
Sealed Air
SEE
$4.83B
| $33.5M | 0.01% |
728,426
-9,263
| -1% | -$426K |
|
|
NUAN
962
DELISTED
Nuance Communications, Inc.
NUAN
| $33.2M | 0.01% |
2,450,890
-439,881
| -15% | -$5.95M |
|
|
ADPT
963
DELISTED
Adeptus Health Inc.
ADPT
| $33.2M | 0.01% |
641,914
+121,018
| +23% | +$6.25M |
|
964
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $33M | 0.01% |
1,382,850
-10,743
| -0.8% | -$257K |
|
|
GGP
965
DELISTED
GGP Inc.
GGP
| $33M | 0.01% |
1,106,297
-153,013
| -12% | -$4.56M |
|
966
United Rentals
URI
$60.8B
| $32.9M | 0.01% |
490,427
+78,381
| +19% | +$5.26M |
|
|
BCR
967
DELISTED
CR Bard Inc.
BCR
| $32.9M | 0.01% |
139,759
+6,713
| +5% | +$1.58M |
|
|
SBNY
968
DELISTED
Signature Bank
SBNY
| $32.8M | 0.01% |
262,583
+63,933
| +32% | +$7.99M |
|
969
Mettler-Toledo International
MTD
$25.8B
| $32.7M | 0.01% |
89,636
+35,895
| +67% | +$13.1M |
|
970
Cerus
CERS
$226M
| $32.7M | 0.01% |
5,238,063
+127,937
| +3% | +$798K |
|
|
KKD
971
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.6M | 0.01% |
1,554,929
-1,423,041
| -48% | -$29.8M |
|
972
Martin Marietta Materials
MLM
$37.2B
| $32.5M | 0.01% |
169,137
+68,584
| +68% | +$13.2M |
|
973
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $32.3M | 0.01% |
853,476
+88,412
| +12% | +$3.35M |
|
|
MKTO
974
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $32.3M | 0.01% |
927,856
-238,213
| -20% | -$8.29M |
|
975
Urban Outfitters
URBN
$6.33B
| $32.3M | 0.01% |
1,173,143
-380,185
| -24% | -$10.5M |
|