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 | |
|---|---|---|---|---|---|---|
1301
Cheesecake Factory
CAKE
$2.9B
| $19.8M | 0.01% |
412,286
-7,128
| -2% | -$343K |
|
1302
OraSure Technologies
OSUR
$238M
| $19.8M | 0.01% |
3,356,642
-181,323
| -5% | -$1.07M |
|
1303
Sportsman's Warehouse
SPWH
$112M
| $19.8M | 0.01% |
2,459,482
+1,059,525
| +76% | +$8.54M |
|
1304
Sabra Healthcare REIT
SBRA
$4.54B
| $19.8M | 0.01% |
959,863
+35,433
| +4% | +$731K |
|
1305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.8M | 0.01% |
322,078
+118,583
| +58% | +$7.29M |
|
1306
FormFactor
FORM
$2.27B
| $19.8M | 0.01% |
2,198,274
+152,957
| +7% | +$1.38M |
|
|
SYKE
1307
DELISTED
SYKES Enterprises Inc
SYKE
| $19.7M | 0.01% |
680,956
+36,221
| +6% | +$1.05M |
|
|
UMH
1308
UMH Properties
UMH
$1.28B
| $19.7M | 0.01% |
1,752,356
+37,403
| +2% | +$421K |
|
1309
Travel + Leisure Co
TNL
$4.11B
| $19.7M | 0.01% |
612,416
-158,132
| -21% | -$5.09M |
|
1310
Hubbell
HUBB
$24B
| $19.7M | 0.01% |
186,641
+4,264
| +2% | +$450K |
|
1311
Sabre
SABR
$742M
| $19.6M | 0.01% |
733,063
-608,633
| -45% | -$16.3M |
|
1312
Progress Software
PRGS
$1.83B
| $19.6M | 0.01% |
714,307
-63,325
| -8% | -$1.74M |
|
1313
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $19.6M | 0.01% |
142,000
-34,247
| -19% | -$4.73M |
|
1314
Vanguard Financials ETF
VFH
$13B
| $19.6M | 0.01% |
414,017
+164,687
| +66% | +$7.8M |
|
|
NTUS
1315
DELISTED
Natus Medical Inc
NTUS
| $19.6M | 0.01% |
518,087
+89,630
| +21% | +$3.39M |
|
|
PNRA
1316
DELISTED
Panera Bread Co
PNRA
| $19.5M | 0.01% |
92,196
-34,720
| -27% | -$7.36M |
|
|
MDSO
1317
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.5M | 0.01% |
416,647
+3,465
| +0.8% | +$162K |
|
|
JPS
1318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.5M | 0.01% |
2,109,635
+771,355
| +58% | +$7.13M |
|
1319
Renasant Corp
RNST
$3.67B
| $19.5M | 0.01% |
602,338
-16,865
| -3% | -$545K |
|
|
SVC
1320
Service Properties Trust
SVC
$469M
| $19.4M | 0.01% |
675,148
-7,696
| -1% | -$222K |
|
1321
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $19.4M | 0.01% |
923,515
-132,525
| -13% | -$2.79M |
|
1322
Workday
WDAY
$60.5B
| $19.4M | 0.01% |
260,100
+256
| +0.1% | +$19.1K |
|
|
MYCC
1323
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.3M | 0.01% |
1,482,511
+172,713
| +13% | +$2.25M |
|
1324
Principal Financial Group
PFG
$17.8B
| $19.2M | 0.01% |
466,757
+80,804
| +21% | +$3.32M |
|
1325
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $19.2M | 0.01% |
489,950
+222,353
| +83% | +$8.71M |
|