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 | |
|---|---|---|---|---|---|---|
1076
Shutterstock
SSTK
$725M
| $27.9M | 0.01% |
609,825
+91,337
| +18% | +$4.18M |
|
1077
Edgewell Personal Care
EPC
$1.01B
| $27.9M | 0.01% |
330,035
+91,963
| +39% | +$7.76M |
|
1078
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $27.9M | 0.01% |
266,006
+46,517
| +21% | +$4.87M |
|
|
BSCK
1079
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.8M | 0.01% |
1,278,622
+244,392
| +24% | +$5.31M |
|
1080
Post Holdings
POST
$5.75B
| $27.7M | 0.01% |
511,241
-20,040
| -4% | -$1.08M |
|
1081
Toro Company
TTC
$7.78B
| $27.5M | 0.01% |
623,408
+24,354
| +4% | +$1.07M |
|
|
SIVB
1082
DELISTED
SVB Financial Group
SIVB
| $27.4M | 0.01% |
288,140
-6,953
| -2% | -$662K |
|
|
WPXP
1083
DELISTED
WPX Energy, Inc.
WPXP
| $27.4M | 0.01% |
593,802
-176,215
| -23% | -$8.14M |
|
1084
White Mountains Insurance
WTM
$4.52B
| $27.4M | 0.01% |
32,509
+958
| +3% | +$807K |
|
1085
Enerpac Tool Group
EPAC
$2.32B
| $27.4M | 0.01% |
1,209,676
+18,588
| +2% | +$420K |
|
1086
Babcock & Wilcox
BW
$247M
| $27.3M | 0.01% |
186,081
-3,218
| -2% | -$473K |
|
1087
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $27.3M | 0.01% |
557,448
-137,821
| -20% | -$6.75M |
|
|
FCAM
1088
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.3M | 0.01% |
455,410
+173,207
| +61% | +$10.4M |
|
1089
ICU Medical
ICUI
$3.31B
| $27.3M | 0.01% |
241,724
+87,400
| +57% | +$9.85M |
|
|
HTS
1090
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $27.2M | 0.01% |
1,658,722
-2,553,549
| -61% | -$41.9M |
|
1091
Citizens Financial Group
CFG
$22.3B
| $27.2M | 0.01% |
1,360,139
+36,021
| +3% | +$720K |
|
1092
NETSCOUT
NTCT
$1.83B
| $27.2M | 0.01% |
1,220,806
+360,213
| +42% | +$8.01M |
|
1093
Roper Technologies
ROP
$55.7B
| $27.1M | 0.01% |
159,117
-8,036
| -5% | -$1.37M |
|
|
BSCJ
1094
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $27.1M | 0.01% |
1,265,999
+233,046
| +23% | +$4.99M |
|
|
PAY
1095
DELISTED
Verifone Systems Inc
PAY
| $27.1M | 0.01% |
1,462,519
+791,355
| +118% | +$14.7M |
|
1096
Glacier Bancorp
GBCI
$5.75B
| $27.1M | 0.01% |
1,019,959
-9,990
| -1% | -$266K |
|
|
COR
1097
DELISTED
Coresite Realty Corporation
COR
| $27M | 0.01% |
304,660
+23,856
| +8% | +$2.12M |
|
|
BMS
1098
DELISTED
Bemis
BMS
| $27M | 0.01% |
524,121
+28,980
| +6% | +$1.49M |
|
1099
Cross Country Healthcare
CCRN
$422M
| $27M | 0.01% |
1,937,901
-43,728
| -2% | -$609K |
|
|
SYNH
1100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27M | 0.01% |
707,251
-66,577
| -9% | -$2.54M |
|