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 | |
|---|---|---|---|---|---|---|
|
CLR
2476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.65M | ﹤0.01% |
80,625
-19,944
| -20% | -$903K |
|
|
CFNL
2477
DELISTED
Cardinal Financial Corp
CFNL
| $3.65M | ﹤0.01% |
166,257
-3,015
| -2% | -$66.1K |
|
2478
WNS Holdings
WNS
$3.27B
| $3.64M | ﹤0.01% |
134,783
+26,790
| +25% | +$723K |
|
2479
BlackRock Debt Strategies Fund
DSU
$587M
| $3.64M | ﹤0.01% |
343,595
+116,063
| +51% | +$1.23M |
|
2480
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $3.64M | ﹤0.01% |
76,627
-1,909
| -2% | -$90.6K |
|
|
SKIS
2481
DELISTED
Peak Resorts, Inc.
SKIS
| $3.64M | ﹤0.01% |
797,790
-1,501
| -0.2% | -$6.84K |
|
2482
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $3.64M | ﹤0.01% |
81,173
+10,610
| +15% | +$475K |
|
|
SEVN
2483
Seven Hills Realty Trust
SEVN
$166M
| $3.63M | ﹤0.01% |
176,294
+12,242
| +7% | +$252K |
|
2484
iShares US Regional Banks ETF
IAT
$672M
| $3.63M | ﹤0.01% |
111,850
+4,561
| +4% | +$148K |
|
|
LSI
2485
DELISTED
Life Storage, Inc.
LSI
| $3.63M | ﹤0.01% |
51,824
-23,118
| -31% | -$1.62M |
|
2486
Brixmor Property Group
BRX
$8.56B
| $3.62M | ﹤0.01% |
136,792
-9,187
| -6% | -$243K |
|
2487
EchoStar
SATS
$21.1B
| $3.62M | ﹤0.01% |
112,391
-263
| -0.2% | -$8.46K |
|
|
DYNC
2488
DELISTED
Vistra Energy Corp.
DYNC
| $3.61M | ﹤0.01% |
+33,550
| New | +$3.61M |
|
2489
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $3.59M | ﹤0.01% |
129,316
-24,678
| -16% | -$686K |
|
2490
Invesco Quality Municipal Securities
IQI
$525M
| $3.58M | ﹤0.01% |
259,306
+62,021
| +31% | +$857K |
|
2491
Qorvo
QRVO
$8.12B
| $3.58M | ﹤0.01% |
64,790
-16,805
| -21% | -$929K |
|
2492
Leidos
LDOS
$23.7B
| $3.58M | ﹤0.01% |
74,696
+23,747
| +47% | +$1.14M |
|
2493
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $3.57M | ﹤0.01% |
115,630
+74,953
| +184% | +$2.32M |
|
2494
Antero Resources
AR
$10B
| $3.57M | ﹤0.01% |
137,469
+109,262
| +387% | +$2.84M |
|
|
INN
2495
Summit Hotel Properties
INN
$643M
| $3.56M | ﹤0.01% |
268,881
-5,687
| -2% | -$75.3K |
|
|
GLV
2496
Clough Global Dividend & Income Fund
GLV
$73.5M
| $3.55M | ﹤0.01% |
303,343
-24,618
| -8% | -$288K |
|
|
CSRA
2497
DELISTED
CSRA Inc.
CSRA
| $3.54M | ﹤0.01% |
151,127
+37,377
| +33% | +$876K |
|
|
EMD
2498
DELISTED
Western Asset Emerging Markets
EMD
| $3.53M | ﹤0.01% |
326,051
-3,711
| -1% | -$40.2K |
|
|
AWF
2499
AllianceBernstein Global High Income Fund
AWF
$979M
| $3.53M | ﹤0.01% |
287,420
+5,970
| +2% | +$73.3K |
|
|
CBK
2500
DELISTED
Christopher & Banks Corporation
CBK
| $3.51M | ﹤0.01% |
1,586,353
-21,045
| -1% | -$46.6K |
|