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 | |
|---|---|---|---|---|---|---|
1201
Robert Half
RHI
$3.7B
| $22.7M | 0.01% |
596,005
-166,795
| -22% | -$6.36M |
|
1202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $22.7M | 0.01% |
855,172
+89,632
| +12% | +$2.38M |
|
|
IHS
1203
DELISTED
IHS INC CL-A COM STK
IHS
| $22.7M | 0.01% |
196,018
+17,561
| +10% | +$2.03M |
|
|
DCUB
1204
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $22.7M | 0.01% |
+376,884
| New | +$22.7M |
|
1205
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $22.6M | 0.01% |
606,216
+39,500
| +7% | +$1.47M |
|
|
ZOES
1206
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $22.5M | 0.01% |
621,112
-3,785
| -0.6% | -$137K |
|
|
VAR
1207
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.01% |
312,367
+9,348
| +3% | +$674K |
|
1208
Lloyds Banking Group
LYG
$66.8B
| $22.5M | 0.01% |
7,575,346
-84,511
| -1% | -$251K |
|
|
RP
1209
DELISTED
RealPage, Inc.
RP
| $22.5M | 0.01% |
1,007,463
+828,819
| +464% | +$18.5M |
|
|
JNPR
1210
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.01% |
998,732
-98,996
| -9% | -$2.23M |
|
|
BNFT
1211
DELISTED
Benefitfocus, Inc.
BNFT
| $22.4M | 0.01% |
588,387
+143,672
| +32% | +$5.48M |
|
1212
Vanguard Materials ETF
VAW
$2.92B
| $22.4M | 0.01% |
218,473
+134,221
| +159% | +$13.7M |
|
1213
Ennis
EBF
$473M
| $22.3M | 0.01% |
1,163,184
+1,076,204
| +1,237% | +$20.6M |
|
|
TWO
1214
Two Harbors Investment
TWO
$1.05B
| $22.3M | 0.01% |
325,496
-45,853
| -12% | -$3.14M |
|
1215
The Ensign Group
ENSG
$9.75B
| $22.3M | 0.01% |
1,132,090
+76,190
| +7% | +$1.5M |
|
1216
Cincinnati Financial
CINF
$24.5B
| $22.2M | 0.01% |
297,070
+29,221
| +11% | +$2.19M |
|
1217
Brunswick
BC
$4.36B
| $22.2M | 0.01% |
490,751
-675,007
| -58% | -$30.6M |
|
1218
MRC Global
MRC
$1.26B
| $22.2M | 0.01% |
1,563,388
+79,015
| +5% | +$1.12M |
|
|
APF
1219
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $22.2M | 0.01% |
1,609,427
+9,672
| +0.6% | +$133K |
|
1220
W.P. Carey
WPC
$15B
| $22.1M | 0.01% |
325,291
+30,138
| +10% | +$2.05M |
|
|
FTR
1221
DELISTED
Frontier Communications Corp.
FTR
| $22.1M | 0.01% |
298,159
+5,649
| +2% | +$419K |
|
1222
Waters Corp
WAT
$18B
| $22.1M | 0.01% |
156,836
-11,979
| -7% | -$1.68M |
|
|
FLTX
1223
DELISTED
Fleetmatics Group PLC
FLTX
| $22M | 0.01% |
508,719
-722,412
| -59% | -$31.3M |
|
1224
Hillenbrand
HI
$1.81B
| $22M | 0.01% |
731,426
-79,150
| -10% | -$2.38M |
|
|
EGN
1225
DELISTED
Energen
EGN
| $21.9M | 0.01% |
454,340
-50,419
| -10% | -$2.43M |
|