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 | |
|---|---|---|---|---|---|---|
|
PRXL
1276
DELISTED
Parexel International Corp
PRXL
| $20.4M | 0.01% |
324,283
-48,560
| -13% | -$3.05M |
|
|
ABMD
1277
DELISTED
Abiomed Inc
ABMD
| $20.4M | 0.01% |
186,559
-19,894
| -10% | -$2.17M |
|
|
PRSU
1278
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $20.4M | 0.01% |
657,512
+31,899
| +5% | +$989K |
|
1279
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $20.3M | 0.01% |
425,520
+1,309
| +0.3% | +$62.5K |
|
1280
Exponent
EXPO
$3.5B
| $20.3M | 0.01% |
695,012
+102,440
| +17% | +$2.99M |
|
1281
Ionis Pharmaceuticals
IONS
$10.2B
| $20.3M | 0.01% |
870,787
+23,619
| +3% | +$550K |
|
1282
LivaNova
LIVN
$3.13B
| $20.3M | 0.01% |
403,513
-5,626
| -1% | -$283K |
|
1283
West Pharmaceutical
WST
$18.4B
| $20.3M | 0.01% |
267,092
-51,350
| -16% | -$3.9M |
|
|
BSCL
1284
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.2M | 0.01% |
940,904
+226,514
| +32% | +$4.87M |
|
|
DCM
1285
DELISTED
NTT DOCOMO, Inc.
DCM
| $20.2M | 0.01% |
749,324
+611,558
| +444% | +$16.5M |
|
1286
ProShares Short QQQ
PSQ
$539M
| $20.2M | 0.01% |
76,559
-23,872
| -24% | -$6.31M |
|
1287
VanEck Short High Yield Muni ETF
SHYD
$354M
| $20.2M | 0.01% |
793,813
+41,708
| +6% | +$1.06M |
|
1288
Portland General Electric
POR
$4.65B
| $20.2M | 0.01% |
457,589
-17,854
| -4% | -$788K |
|
1289
Autohome
ATHM
$3.4B
| $20.1M | 0.01% |
1,001,627
+120,540
| +14% | +$2.42M |
|
1290
Hercules Capital
HTGC
$3.55B
| $20.1M | 0.01% |
1,619,821
+734,926
| +83% | +$9.13M |
|
1291
Hawaiian Electric Industries
HE
$2.1B
| $20.1M | 0.01% |
613,259
-461,556
| -43% | -$15.1M |
|
1292
Brinker International
EAT
$7.07B
| $20.1M | 0.01% |
441,114
-588,058
| -57% | -$26.8M |
|
|
CLC
1293
DELISTED
Clarcor
CLC
| $20.1M | 0.01% |
329,706
-39,999
| -11% | -$2.43M |
|
|
MINI
1294
DELISTED
Mobile Mini Inc
MINI
| $20M | 0.01% |
578,581
-21,168
| -4% | -$733K |
|
1295
Atmos Energy
ATO
$26.7B
| $20M | 0.01% |
246,348
+4,851
| +2% | +$394K |
|
|
ITC
1296
DELISTED
ITC HOLDINGS CORP
ITC
| $20M | 0.01% |
427,820
+236,876
| +124% | +$11.1M |
|
1297
WisdomTree US High Dividend Fund
DHS
$1.31B
| $20M | 0.01% |
299,513
+25,532
| +9% | +$1.7M |
|
1298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20M | 0.01% |
176,254
+58,869
| +50% | +$6.67M |
|
|
SHLM
1299
DELISTED
Schulman (A.) Inc
SHLM
| $19.9M | 0.01% |
815,400
+114,226
| +16% | +$2.79M |
|
1300
Invesco India ETF
PIN
$213M
| $19.9M | 0.01% |
1,018,375
+1,003,284
| +6,648% | +$19.6M |
|