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 | |
|---|---|---|---|---|---|---|
1151
LiveRamp
RAMP
$1.77B
| $24.3M | 0.01% |
1,105,672
+170,114
| +18% | +$3.74M |
|
|
CATM
1152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.3M | 0.01% |
609,915
-231,654
| -28% | -$9.22M |
|
1153
Moody's
MCO
$93B
| $24.3M | 0.01% |
258,854
+8,690
| +3% | +$814K |
|
1154
DTE Energy
DTE
$28.4B
| $24.2M | 0.01% |
287,098
-238,155
| -45% | -$20.1M |
|
1155
Flowers Foods
FLO
$3.01B
| $24.2M | 0.01% |
1,291,272
+590,076
| +84% | +$11.1M |
|
|
CALD
1156
DELISTED
Callidus Software, Inc.
CALD
| $24.2M | 0.01% |
1,211,546
-626,564
| -34% | -$12.5M |
|
1157
Tetra Tech
TTEK
$9.51B
| $24.2M | 0.01% |
3,935,825
-1,569,205
| -29% | -$9.65M |
|
1158
Integer Holdings
ITGR
$3.65B
| $24.2M | 0.01% |
781,568
+152,247
| +24% | +$4.71M |
|
1159
MaxLinear
MXL
$1.4B
| $24.1M | 0.01% |
1,341,748
+568,467
| +74% | +$10.2M |
|
|
PCI
1160
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.1M | 0.01% |
1,260,286
-883,635
| -41% | -$16.9M |
|
1161
Wabtec
WAB
$32.9B
| $24M | 0.01% |
341,700
-675,463
| -66% | -$47.4M |
|
1162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $23.9M | 0.01% |
1,070,328
+13,634
| +1% | +$305K |
|
1163
Spectrum Brands
SPB
$1.33B
| $23.9M | 0.01% |
200,413
-166,816
| -45% | -$19.9M |
|
1164
SL Green Realty
SLG
$4.5B
| $23.8M | 0.01% |
231,331
+22,364
| +11% | +$2.3M |
|
1165
CF Industries
CF
$14B
| $23.8M | 0.01% |
989,167
+647,629
| +190% | +$15.6M |
|
|
INVX
1166
Innovex International, Inc.
INVX
$1.16B
| $23.8M | 0.01% |
406,677
+86,348
| +27% | +$5.05M |
|
|
DISH
1167
DELISTED
DISH Network Corp.
DISH
| $23.7M | 0.01% |
452,417
+188,713
| +72% | +$9.89M |
|
|
PDCE
1168
DELISTED
PDC Energy, Inc.
PDCE
| $23.7M | 0.01% |
410,825
+72,617
| +21% | +$4.18M |
|
|
LOGM
1169
DELISTED
LogMein, Inc.
LOGM
| $23.6M | 0.01% |
372,084
+31,300
| +9% | +$1.99M |
|
|
SNI
1170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.6M | 0.01% |
378,895
+38,027
| +11% | +$2.37M |
|
1171
Liberty Broadband Class C
LBRDK
$8.72B
| $23.5M | 0.01% |
392,362
+34,570
| +10% | +$2.07M |
|
1172
Cirrus Logic
CRUS
$5.91B
| $23.5M | 0.01% |
606,319
-63,081
| -9% | -$2.45M |
|
|
MRD
1173
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23.4M | 0.01% |
1,475,825
-632,513
| -30% | -$10M |
|
1174
Silicon Motion
SIMO
$3.03B
| $23.4M | 0.01% |
490,137
+29
| +0% | +$1.39K |
|
1175
Viatris
VTRS
$11.9B
| $23.4M | 0.01% |
541,118
-75,751
| -12% | -$3.28M |
|