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 | |
|---|---|---|---|---|---|---|
1251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $21.2M | 0.01% |
855,341
+111,416
| +15% | +$2.76M |
|
|
IFN
1252
India Fund
IFN
$600M
| $21.1M | 0.01% |
869,124
+6,104
| +0.7% | +$148K |
|
1253
iShares MSCI France ETF
EWQ
$392M
| $21.1M | 0.01% |
921,128
-6,019
| -0.6% | -$138K |
|
1254
Brady Corp
BRC
$3.76B
| $21.1M | 0.01% |
689,119
-151,131
| -18% | -$4.62M |
|
1255
Huntsman Corp
HUN
$1.94B
| $21M | 0.01% |
1,557,713
-293,998
| -16% | -$3.95M |
|
1256
FMC
FMC
$4.77B
| $20.9M | 0.01% |
521,562
-1,209,026
| -70% | -$48.6M |
|
|
TIF
1257
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.01% |
345,006
+37,336
| +12% | +$2.26M |
|
1258
iShares US Healthcare Providers ETF
IHF
$828M
| $20.9M | 0.01% |
821,015
-108,170
| -12% | -$2.76M |
|
|
OB
1259
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20.9M | 0.01% |
1,513,531
-27,606
| -2% | -$381K |
|
|
STAY
1260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.9M | 0.01% |
1,395,245
+302,672
| +28% | +$4.52M |
|
1261
Magna International
MGA
$13.2B
| $20.9M | 0.01% |
594,584
+25,678
| +5% | +$901K |
|
1262
PVH
PVH
$3.95B
| $20.8M | 0.01% |
221,124
-18,270
| -8% | -$1.72M |
|
|
BPL
1263
DELISTED
Buckeye Partners, L.P.
BPL
| $20.8M | 0.01% |
295,566
-39,023
| -12% | -$2.74M |
|
|
TYPE
1264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.7M | 0.01% |
841,894
+32,416
| +4% | +$798K |
|
1265
NiSource
NI
$19.4B
| $20.7M | 0.01% |
781,171
-45,495
| -6% | -$1.21M |
|
1266
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $20.7M | 0.01% |
809,020
+602,028
| +291% | +$15.4M |
|
1267
AllianceBernstein
AB
$4.24B
| $20.7M | 0.01% |
888,111
+8,931
| +1% | +$208K |
|
|
SPLS
1268
DELISTED
Staples Inc
SPLS
| $20.6M | 0.01% |
2,392,344
+762,006
| +47% | +$6.57M |
|
1269
Wheaton Precious Metals
WPM
$48.7B
| $20.6M | 0.01% |
876,089
+126,795
| +17% | +$2.98M |
|
|
EQM
1270
DELISTED
EQM Midstream Partners, LP
EQM
| $20.6M | 0.01% |
255,945
+159,852
| +166% | +$12.8M |
|
|
ZLTQ
1271
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.5M | 0.01% |
751,061
+61,463
| +9% | +$1.68M |
|
|
ETP
1272
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.5M | 0.01% |
713,053
-189,688
| -21% | -$5.45M |
|
1273
Evolent Health
EVH
$1.08B
| $20.5M | 0.01% |
1,067,147
+180,809
| +20% | +$3.47M |
|
1274
SPDR S&P Bank ETF
KBE
$1.56B
| $20.5M | 0.01% |
671,341
-64,850
| -9% | -$1.98M |
|
1275
Tenaris
TS
$18.8B
| $20.4M | 0.01% |
708,756
+690,294
| +3,739% | +$19.9M |
|