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 | |
|---|---|---|---|---|---|---|
1676
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.6M | ﹤0.01% |
336,996
-71,805
| -18% | -$2.48M |
|
|
WES
1677
DELISTED
Western Gas Partners Lp
WES
| $11.6M | ﹤0.01% |
230,734
+93,996
| +69% | +$4.74M |
|
|
HOT
1678
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | ﹤0.01% |
157,127
-292,814
| -65% | -$21.7M |
|
1679
Methode Electronics
MEI
$287M
| $11.6M | ﹤0.01% |
339,190
+8,736
| +3% | +$299K |
|
1680
Albemarle
ALB
$8.94B
| $11.6M | ﹤0.01% |
145,752
+38,809
| +36% | +$3.08M |
|
1681
FirstCash
FCFS
$6.49B
| $11.6M | ﹤0.01% |
225,086
-68,074
| -23% | -$3.49M |
|
1682
Light & Wonder
LNW
$7.48B
| $11.5M | ﹤0.01% |
1,254,934
-39,901
| -3% | -$367K |
|
1683
Gannett
GCI
$620M
| $11.5M | ﹤0.01% |
638,165
+35,315
| +6% | +$638K |
|
|
NEWR
1684
DELISTED
New Relic, Inc.
NEWR
| $11.5M | ﹤0.01% |
392,114
-1,775,913
| -82% | -$52.2M |
|
1685
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.5M | ﹤0.01% |
778,760
-332,370
| -30% | -$4.91M |
|
|
UFS
1686
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | ﹤0.01% |
328,380
-7,305
| -2% | -$256K |
|
|
SC
1687
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | ﹤0.01% |
1,111,176
-191,473
| -15% | -$1.98M |
|
|
MSF
1688
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.4M | ﹤0.01% |
861,673
+7,579
| +0.9% | +$101K |
|
|
TBI
1689
Trueblue
TBI
$179M
| $11.4M | ﹤0.01% |
604,675
-284,773
| -32% | -$5.39M |
|
|
TLP
1690
DELISTED
Transmontaigne
TLP
| $11.4M | ﹤0.01% |
277,679
+32,899
| +13% | +$1.35M |
|
1691
Skechers
SKX
$9.49B
| $11.4M | ﹤0.01% |
383,629
-1,499,463
| -80% | -$44.6M |
|
|
GLOG
1692
DELISTED
GASLOG LTD
GLOG
| $11.4M | ﹤0.01% |
878,003
+61,717
| +8% | +$801K |
|
1693
NewMarket
NEU
$7.87B
| $11.4M | ﹤0.01% |
27,495
+1,619
| +6% | +$671K |
|
1694
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $11.4M | ﹤0.01% |
292,397
+85,541
| +41% | +$3.33M |
|
1695
First Trust Natural Gas ETF
FCG
$329M
| $11.3M | ﹤0.01% |
465,583
+140,875
| +43% | +$3.43M |
|
1696
iShares Global Tech ETF
IXN
$5.93B
| $11.3M | ﹤0.01% |
698,910
-26,418
| -4% | -$429K |
|
1697
Accuray
ARAY
$177M
| $11.3M | ﹤0.01% |
2,183,886
+360,221
| +20% | +$1.87M |
|
|
HDP
1698
DELISTED
Hortonworks, Inc.
HDP
| $11.3M | ﹤0.01% |
1,057,586
+775,923
| +275% | +$8.3M |
|
|
WIBC
1699
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.3M | ﹤0.01% |
1,085,100
-9,090
| -0.8% | -$94.7K |
|
1700
Graphic Packaging
GPK
$6.14B
| $11.3M | ﹤0.01% |
901,504
-38,150
| -4% | -$478K |
|