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 | |
|---|---|---|---|---|---|---|
|
ABB
1426
DELISTED
ABB Ltd.
ABB
| $16.7M | 0.01% |
843,809
+16,633
| +2% | +$330K |
|
1427
Visteon
VC
$3.4B
| $16.7M | 0.01% |
254,191
+120,846
| +91% | +$7.95M |
|
|
AXE
1428
DELISTED
Anixter International Inc
AXE
| $16.6M | 0.01% |
311,581
+119,506
| +62% | +$6.37M |
|
1429
ProShares Short Dow30
DOG
$122M
| $16.6M | 0.01% |
193,743
+30,617
| +19% | +$2.62M |
|
1430
MSCI
MSCI
$45.1B
| $16.5M | 0.01% |
214,483
+13,241
| +7% | +$1.02M |
|
|
GK
1431
DELISTED
G&K Services Inc
GK
| $16.5M | 0.01% |
215,787
+49,743
| +30% | +$3.81M |
|
1432
DNOW Inc
DNOW
$1.6B
| $16.5M | 0.01% |
909,193
+55,111
| +6% | +$1,000K |
|
1433
Sprott Physical Gold
PHYS
$13B
| $16.4M | 0.01% |
1,496,529
+374,860
| +33% | +$4.12M |
|
1434
SK Telecom
SKM
$8.36B
| $16.4M | 0.01% |
476,797
+34,474
| +8% | +$1.19M |
|
|
TYG
1435
Tortoise Energy Infrastructure Corp
TYG
$731M
| $16.4M | 0.01% |
133,318
+30,607
| +30% | +$3.77M |
|
1436
Advanced Energy
AEIS
$5.94B
| $16.4M | 0.01% |
432,037
+90,716
| +27% | +$3.44M |
|
|
PRMW
1437
DELISTED
Primo Water Corporation
PRMW
| $16.4M | 0.01% |
1,171,986
-263,204
| -18% | -$3.67M |
|
1438
Sanmina
SANM
$6.24B
| $16.3M | 0.01% |
608,575
-11,188
| -2% | -$300K |
|
1439
The GEO Group
GEO
$3.12B
| $16.3M | 0.01% |
715,037
+57,065
| +9% | +$1.3M |
|
|
SFLY
1440
DELISTED
Shutterfly, Inc.
SFLY
| $16.2M | 0.01% |
348,302
-12,457
| -3% | -$581K |
|
|
LADR
1441
Ladder Capital
LADR
$1.48B
| $16.2M | 0.01% |
1,336,389
-15,631
| -1% | -$189K |
|
|
PLCM
1442
DELISTED
POLYCOM INC
PLCM
| $16.2M | 0.01% |
1,438,039
+169,135
| +13% | +$1.9M |
|
1443
Williams-Sonoma
WSM
$24B
| $16.2M | 0.01% |
620,500
+271,644
| +78% | +$7.08M |
|
|
PGTI
1444
DELISTED
PGT, Inc.
PGTI
| $16.2M | 0.01% |
1,569,526
+378,135
| +32% | +$3.89M |
|
1445
Magnite
MGNI
$3.4B
| $16.1M | 0.01% |
1,182,812
+218,259
| +23% | +$2.98M |
|
1446
Fox Factory Holding Corp
FOXF
$1.14B
| $16M | 0.01% |
923,960
+149,818
| +19% | +$2.6M |
|
1447
lululemon athletica
LULU
$19B
| $16M | 0.01% |
216,273
+112,593
| +109% | +$8.32M |
|
1448
COPT Defense Properties
CDP
$3.46B
| $16M | 0.01% |
539,989
-35,549
| -6% | -$1.05M |
|
|
CAVM
1449
DELISTED
Cavium, Inc.
CAVM
| $15.9M | 0.01% |
412,024
+90,576
| +28% | +$3.5M |
|
|
CEB
1450
DELISTED
CEB Inc.
CEB
| $15.9M | 0.01% |
257,332
-6,004
| -2% | -$370K |
|