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 | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $32.2M | 0.01% |
1,047,692
-89,480
| -8% | -$2.75M |
|
|
COL
977
DELISTED
Rockwell Collins
COL
| $32.2M | 0.01% |
378,635
-10,738
| -3% | -$914K |
|
978
Allison Transmission
ALSN
$7.41B
| $32.2M | 0.01% |
1,140,897
-161,776
| -12% | -$4.57M |
|
979
Manhattan Associates
MANH
$12.8B
| $32.2M | 0.01% |
501,693
-140,880
| -22% | -$9.03M |
|
980
KKR & Co
KKR
$124B
| $32.1M | 0.01% |
2,604,567
+1,172,152
| +82% | +$14.5M |
|
981
Commerce Bancshares
CBSH
$8B
| $32.1M | 0.01% |
1,039,675
+84,209
| +9% | +$2.6M |
|
982
GATX Corp
GATX
$6B
| $32.1M | 0.01% |
729,901
-55,069
| -7% | -$2.42M |
|
|
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
| $32M | 0.01% |
535,946
+225,561
| +73% | +$13.5M |
|
|
LGF
984
DELISTED
Lions Gate Entertainment
LGF
| $32M | 0.01% |
1,581,777
+555,635
| +54% | +$11.2M |
|
985
Lennox International
LII
$19.6B
| $32M | 0.01% |
224,350
+179,319
| +398% | +$25.6M |
|
986
Revvity
RVTY
$9.58B
| $31.9M | 0.01% |
608,946
-35,091
| -5% | -$1.84M |
|
|
ESND
987
DELISTED
Essendant Inc.
ESND
| $31.9M | 0.01% |
1,043,046
-360,855
| -26% | -$11M |
|
988
Fiserv
FI
$71.8B
| $31.8M | 0.01% |
585,644
-3,940
| -0.7% | -$214K |
|
|
IDTI
989
DELISTED
Integrated Device Technology I
IDTI
| $31.7M | 0.01% |
1,575,750
-135,743
| -8% | -$2.73M |
|
|
EXAM
990
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $31.7M | 0.01% |
909,878
-205,426
| -18% | -$7.16M |
|
991
Helen of Troy
HELE
$550M
| $31.7M | 0.01% |
308,321
-11,500
| -4% | -$1.18M |
|
|
HF
992
DELISTED
HFF Inc.
HF
| $31.7M | 0.01% |
1,097,752
+180,805
| +20% | +$5.22M |
|
993
Forum Energy Technologies
FET
$325M
| $31.7M | 0.01% |
91,436
-39,490
| -30% | -$13.7M |
|
|
NBL
994
DELISTED
Noble Energy, Inc.
NBL
| $31.6M | 0.01% |
881,267
+74,451
| +9% | +$2.67M |
|
995
RLI Corp
RLI
$6.08B
| $31.6M | 0.01% |
918,094
-43,948
| -5% | -$1.51M |
|
996
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $31.5M | 0.01% |
526,193
+523,927
| +23,121% | +$31.4M |
|
997
Resources Connection
RGP
$167M
| $31.5M | 0.01% |
2,128,571
+17,210
| +0.8% | +$254K |
|
998
HUB Group
HUBG
$2.21B
| $31.4M | 0.01% |
1,635,288
+219,010
| +15% | +$4.2M |
|
999
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $31.2M | 0.01% |
374,422
+86,610
| +30% | +$7.23M |
|
1000
Thor Industries
THO
$5.66B
| $31.2M | 0.01% |
482,196
+269,262
| +126% | +$17.4M |
|