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 | |
|---|---|---|---|---|---|---|
|
OAK
1901
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.72M | ﹤0.01% |
194,765
+13,815
| +8% | +$618K |
|
|
VLRS
1902
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $8.7M | ﹤0.01% |
465,362
-3,297
| -0.7% | -$61.6K |
|
|
IPHI
1903
DELISTED
INPHI CORPORATION
IPHI
| $8.68M | ﹤0.01% |
270,920
-105,994
| -28% | -$3.39M |
|
1904
Flowserve
FLS
$7.36B
| $8.66M | ﹤0.01% |
191,775
-47,468
| -20% | -$2.14M |
|
1905
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.66M | ﹤0.01% |
291,972
-122,360
| -30% | -$3.63M |
|
|
PSTB
1906
DELISTED
Park Sterling Corp.
PSTB
| $8.63M | ﹤0.01% |
1,216,483
+37,837
| +3% | +$268K |
|
1907
Planet Fitness
PLNT
$8.54B
| $8.62M | ﹤0.01% |
456,304
-1,017,821
| -69% | -$19.2M |
|
|
STRZA
1908
DELISTED
Starz - Series A
STRZA
| $8.57M | ﹤0.01% |
286,432
-1,379
| -0.5% | -$41.3K |
|
1909
Customers Bancorp
CUBI
$2.32B
| $8.55M | ﹤0.01% |
340,206
-4,793
| -1% | -$120K |
|
|
HIL
1910
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.52M | ﹤0.01% |
2,093,107
-40,414
| -2% | -$164K |
|
1911
World Kinect Corp
WKC
$1.41B
| $8.51M | ﹤0.01% |
179,160
-50,333
| -22% | -$2.39M |
|
|
TUZ
1912
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $8.49M | ﹤0.01% |
165,592
-171,421
| -51% | -$8.79M |
|
1913
Rithm Capital
RITM
$6.57B
| $8.47M | ﹤0.01% |
612,337
+24,436
| +4% | +$338K |
|
1914
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.45M | ﹤0.01% |
372,192
-4,471
| -1% | -$102K |
|
1915
Taylor Morrison
TMHC
$6.88B
| $8.45M | ﹤0.01% |
569,241
-10,139
| -2% | -$150K |
|
1916
Trinity Industries
TRN
$2.28B
| $8.45M | ﹤0.01% |
631,734
-205,915
| -25% | -$2.75M |
|
1917
Targa Resources
TRGP
$35.8B
| $8.45M | ﹤0.01% |
200,404
+7,800
| +4% | +$329K |
|
|
BT
1918
DELISTED
BT Group plc (ADR)
BT
| $8.44M | ﹤0.01% |
303,037
+2,012
| +0.7% | +$56K |
|
1919
MasTec
MTZ
$15B
| $8.44M | ﹤0.01% |
377,959
+4,643
| +1% | +$104K |
|
|
RLYP
1920
DELISTED
RELYPSA INC COM
RLYP
| $8.38M | ﹤0.01% |
452,790
+205,244
| +83% | +$3.8M |
|
1921
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.36M | ﹤0.01% |
976,186
+70,902
| +8% | +$607K |
|
1922
Honda
HMC
$43.8B
| $8.35M | ﹤0.01% |
329,519
-59,710
| -15% | -$1.51M |
|
|
JNS
1923
DELISTED
Janus Capital Group Inc
JNS
| $8.32M | ﹤0.01% |
597,336
-23,293
| -4% | -$324K |
|
1924
ManpowerGroup
MAN
$1.78B
| $8.31M | ﹤0.01% |
129,207
-73,943
| -36% | -$4.76M |
|
|
FNGN
1925
DELISTED
Financial Engines, Inc.
FNGN
| $8.31M | ﹤0.01% |
321,302
-14,957
| -4% | -$387K |
|