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 | |
|---|---|---|---|---|---|---|
1326
Invesco DB Energy Fund
DBE
$49.2M
| $19.1M | 0.01% |
1,523,081
+1,508,352
| +10,241% | +$19M |
|
|
LPNT
1327
DELISTED
LifePoint Health, Inc.
LPNT
| $19.1M | 0.01% |
292,880
+46,669
| +19% | +$3.05M |
|
|
QEP
1328
DELISTED
QEP RESOURCES, INC.
QEP
| $19.1M | 0.01% |
1,085,813
+1,006,917
| +1,276% | +$17.8M |
|
|
MRO
1329
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.01% |
1,275,133
-357,984
| -22% | -$5.37M |
|
1330
Wintrust Financial
WTFC
$9.11B
| $19.1M | 0.01% |
374,763
-7,025
| -2% | -$358K |
|
1331
Repligen
RGEN
$6.49B
| $19.1M | 0.01% |
698,373
-5,564
| -0.8% | -$152K |
|
1332
Ciena
CIEN
$18.5B
| $19.1M | 0.01% |
1,018,844
-119,214
| -10% | -$2.24M |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $19.1M | 0.01% |
34,032
-730
| -2% | -$409K |
|
1334
Cameco
CCJ
$33.8B
| $19.1M | 0.01% |
1,739,188
+375,500
| +28% | +$4.12M |
|
|
CRZO
1335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.1M | 0.01% |
531,770
-150,421
| -22% | -$5.39M |
|
1336
PBF Energy
PBF
$3.21B
| $19.1M | 0.01% |
801,334
+145,552
| +22% | +$3.46M |
|
|
GAS
1337
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.9M | 0.01% |
286,940
+4,695
| +2% | +$310K |
|
1338
HEICO
HEI
$44.7B
| $18.9M | 0.01% |
690,828
-91,928
| -12% | -$2.52M |
|
1339
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $18.9M | 0.01% |
666,585
-39,956
| -6% | -$1.13M |
|
|
CPHD
1340
DELISTED
Cepheid Inc
CPHD
| $18.9M | 0.01% |
613,325
+81,881
| +15% | +$2.52M |
|
|
TIME
1341
DELISTED
Time Inc.
TIME
| $18.7M | 0.01% |
1,137,181
+161,248
| +17% | +$2.65M |
|
1342
Pricesmart
PSMT
$3.51B
| $18.7M | 0.01% |
199,995
+22,995
| +13% | +$2.15M |
|
1343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 0.01% |
377,834
+222,388
| +143% | +$11M |
|
|
GWB
1344
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.6M | 0.01% |
591,110
-157,657
| -21% | -$4.97M |
|
1345
Buckle
BKE
$3.08B
| $18.6M | 0.01% |
717,055
+197,923
| +38% | +$5.14M |
|
1346
AES
AES
$9.24B
| $18.6M | 0.01% |
1,492,758
-352,747
| -19% | -$4.4M |
|
1347
Steelcase
SCS
$1.93B
| $18.6M | 0.01% |
1,372,542
-134,828
| -9% | -$1.83M |
|
|
SWFT
1348
DELISTED
Swift Transportation Company
SWFT
| $18.6M | 0.01% |
1,207,581
+138,152
| +13% | +$2.13M |
|
1349
Vanguard Energy ETF
VDE
$7.31B
| $18.6M | 0.01% |
195,470
-4,369
| -2% | -$416K |
|
|
RDUS
1350
DELISTED
Radius Health, Inc.
RDUS
| $18.6M | 0.01% |
505,830
+144,221
| +40% | +$5.3M |
|