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 | |
|---|---|---|---|---|---|---|
1101
iShares Micro-Cap ETF
IWC
$951M
| $26.9M | 0.01% |
380,427
-33,900
| -8% | -$2.4M |
|
1102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $26.9M | 0.01% |
620,516
-26,068
| -4% | -$1.13M |
|
1103
Mativ Holdings
MATV
$675M
| $26.8M | 0.01% |
760,173
+32,796
| +5% | +$1.16M |
|
1104
Vanguard Industrials ETF
VIS
$6.19B
| $26.8M | 0.01% |
252,189
-7,938
| -3% | -$844K |
|
1105
BHP
BHP
$137B
| $26.8M | 0.01% |
1,051,347
-368,533
| -26% | -$9.39M |
|
1106
Jones Lang LaSalle
JLL
$14.9B
| $26.7M | 0.01% |
273,653
+108,727
| +66% | +$10.6M |
|
|
WMGI
1107
DELISTED
Wright Medical Group Inc
WMGI
| $26.6M | 0.01% |
1,532,053
+747,066
| +95% | +$13M |
|
1108
Dine Brands
DIN
$369M
| $26.6M | 0.01% |
313,646
-32,614
| -9% | -$2.77M |
|
|
TCF
1109
DELISTED
TCF Financial Corporation
TCF
| $26.6M | 0.01% |
2,101,606
-27,122
| -1% | -$343K |
|
|
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.5M | 0.01% |
1,511,704
+26,506
| +2% | +$465K |
|
1111
Axon Enterprise
AXON
$59.9B
| $26.4M | 0.01% |
1,060,340
+70,813
| +7% | +$1.76M |
|
|
SWNC
1112
DELISTED
Southwestern Energy Company
SWNC
| $26.3M | 0.01% |
874,214
-176,999
| -17% | -$5.33M |
|
1113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $26.3M | 0.01% |
659,161
-1,659
| -0.3% | -$66.2K |
|
1114
Oneok
OKE
$46.2B
| $26M | 0.01% |
548,330
-36,123
| -6% | -$1.71M |
|
1115
Autoliv
ALV
$9.77B
| $26M | 0.01% |
335,351
-536,370
| -62% | -$41.5M |
|
1116
Olin
OLN
$2.99B
| $25.9M | 0.01% |
1,041,368
-500,843
| -32% | -$12.4M |
|
1117
iShare MSCI Eurozone ETF
EZU
$7.97B
| $25.8M | 0.01% |
798,836
-41,880
| -5% | -$1.35M |
|
1118
ESCO Technologies
ESE
$5.43B
| $25.8M | 0.01% |
645,184
+17,698
| +3% | +$707K |
|
1119
iShares US Utilities ETF
IDU
$1.59B
| $25.7M | 0.01% |
391,862
+101,386
| +35% | +$6.65M |
|
1120
Motorcar Parts of America
MPAA
$299M
| $25.7M | 0.01% |
944,751
-85,876
| -8% | -$2.33M |
|
1121
Westwood Holdings Group
WHG
$163M
| $25.7M | 0.01% |
495,599
+6,361
| +1% | +$330K |
|
|
TPC
1122
Tutor Perini Corporation
TPC
$3.31B
| $25.6M | 0.01% |
1,086,769
-30,349
| -3% | -$715K |
|
1123
Expedia Group
EXPE
$27.1B
| $25.5M | 0.01% |
239,914
-310,191
| -56% | -$33M |
|
1124
Hexcel
HXL
$5.03B
| $25.5M | 0.01% |
611,969
+7,487
| +1% | +$312K |
|
1125
Corpay
CPAY
$22B
| $25.4M | 0.01% |
177,707
+1,465
| +0.8% | +$210K |
|