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 | |
|---|---|---|---|---|---|---|
1826
Guess, Inc.
GES
$869M
| $9.56M | ﹤0.01% |
635,382
+359,778
| +131% | +$5.41M |
|
1827
Carnival PLC
CUK
$37.7B
| $9.55M | ﹤0.01% |
213,120
-6,807
| -3% | -$305K |
|
|
CPPL
1828
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.54M | ﹤0.01% |
636,248
+493,044
| +344% | +$7.4M |
|
1829
ASE Group
ASX
$24B
| $9.53M | ﹤0.01% |
1,707,952
-26,363
| -2% | -$147K |
|
1830
Topgolf Callaway Brands
MODG
$1.76B
| $9.53M | ﹤0.01% |
933,241
-198,460
| -18% | -$2.03M |
|
1831
B&G Foods
BGS
$360M
| $9.53M | ﹤0.01% |
197,661
-159,434
| -45% | -$7.69M |
|
|
LPT
1832
DELISTED
Liberty Property Trust
LPT
| $9.51M | ﹤0.01% |
239,348
+6,073
| +3% | +$241K |
|
1833
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $9.45M | ﹤0.01% |
72,623
+64,546
| +799% | +$8.4M |
|
|
NWHM
1834
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.44M | ﹤0.01% |
989,650
+66,460
| +7% | +$634K |
|
1835
Precigen
PGEN
$1.13B
| $9.44M | ﹤0.01% |
387,085
+136,066
| +54% | +$3.32M |
|
1836
Asbury Automotive
ABG
$4.8B
| $9.44M | ﹤0.01% |
179,009
-10,297
| -5% | -$543K |
|
1837
Xylem
XYL
$34.5B
| $9.43M | ﹤0.01% |
211,114
+33,119
| +19% | +$1.48M |
|
|
EE
1838
DELISTED
El Paso Electric Company
EE
| $9.4M | ﹤0.01% |
198,809
-4,212
| -2% | -$199K |
|
|
LM
1839
DELISTED
Legg Mason, Inc.
LM
| $9.39M | ﹤0.01% |
318,534
-18,116
| -5% | -$534K |
|
1840
KBR
KBR
$6.36B
| $9.37M | ﹤0.01% |
707,807
-34,268
| -5% | -$454K |
|
1841
Flex
FLEX
$21.4B
| $9.37M | ﹤0.01% |
1,053,554
-69,599
| -6% | -$619K |
|
|
ENT
1842
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.35M | ﹤0.01% |
56,356
+7,893
| +16% | +$1.31M |
|
1843
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $9.35M | ﹤0.01% |
381,489
+136,966
| +56% | +$3.36M |
|
1844
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $9.34M | ﹤0.01% |
138,395
-34,362
| -20% | -$2.32M |
|
|
BCS.PRD.CL
1845
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.34M | ﹤0.01% |
361,175
+38,333
| +12% | +$991K |
|
1846
Bruker
BRKR
$4.69B
| $9.33M | ﹤0.01% |
410,147
+78,298
| +24% | +$1.78M |
|
|
ISL
1847
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $9.32M | ﹤0.01% |
563,376
-703
| -0.1% | -$11.6K |
|
1848
NovoCure
NVCR
$1.36B
| $9.32M | ﹤0.01% |
798,609
+774,816
| +3,256% | +$9.04M |
|
|
DSPG
1849
DELISTED
DSP Group Inc
DSPG
| $9.31M | ﹤0.01% |
877,637
+57,771
| +7% | +$613K |
|
1850
Chart Industries
GTLS
$8.95B
| $9.31M | ﹤0.01% |
385,727
-11,186
| -3% | -$270K |
|