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 | |
|---|---|---|---|---|---|---|
|
INF
2501
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.51M | ﹤0.01% |
266,700
-2,885
| -1% | -$38K |
|
2502
Navient
NAVI
$1.3B
| $3.5M | ﹤0.01% |
292,574
+93,806
| +47% | +$1.12M |
|
2503
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.49M | ﹤0.01% |
41,757
+1,853
| +5% | +$155K |
|
|
ANCX
2504
DELISTED
Access National Corporation
ANCX
| $3.48M | ﹤0.01% |
178,207
-2,008
| -1% | -$39.2K |
|
|
ETV
2505
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.47M | ﹤0.01% |
235,015
-37,105
| -14% | -$548K |
|
2506
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.47M | ﹤0.01% |
52,800
+47,019
| +813% | +$3.09M |
|
|
MTSC
2507
DELISTED
MTS Systems Corp
MTSC
| $3.47M | ﹤0.01% |
79,200
+18,949
| +31% | +$831K |
|
|
TCP
2508
DELISTED
TC Pipelines LP
TCP
| $3.47M | ﹤0.01% |
60,562
+119
| +0.2% | +$6.81K |
|
|
STOR
2509
DELISTED
STORE Capital Corporation
STOR
| $3.47M | ﹤0.01% |
117,738
-9,497
| -7% | -$280K |
|
|
PEO
2510
Adams Natural Resources Fund
PEO
$585M
| $3.46M | ﹤0.01% |
178,796
-20,037
| -10% | -$388K |
|
|
ROIC
2511
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.46M | ﹤0.01% |
159,606
-62,177
| -28% | -$1.35M |
|
2512
ODP
ODP
$652M
| $3.45M | ﹤0.01% |
104,338
+92,433
| +776% | +$3.06M |
|
2513
Synovus
SNV
$7.14B
| $3.43M | ﹤0.01% |
118,222
-31,001
| -21% | -$899K |
|
2514
Knowles
KN
$1.91B
| $3.42M | ﹤0.01% |
249,666
-81,577
| -25% | -$1.12M |
|
2515
Sprott Physical Silver Trust
PSLV
$7.82B
| $3.41M | ﹤0.01% |
470,690
+188,523
| +67% | +$1.37M |
|
|
EOI
2516
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $3.41M | ﹤0.01% |
267,748
+49,199
| +23% | +$627K |
|
|
PNNT
2517
Pennant Park Investment Corp
PNNT
$444M
| $3.41M | ﹤0.01% |
499,066
+361,816
| +264% | +$2.47M |
|
2518
Sibanye-Stillwater
SBSW
$6.05B
| $3.4M | ﹤0.01% |
264,787
+129,227
| +95% | +$1.66M |
|
2519
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $3.4M | ﹤0.01% |
216,612
+203,775
| +1,587% | +$3.2M |
|
2520
Rayonier
RYN
$3.97B
| $3.4M | ﹤0.01% |
136,045
-7,207
| -5% | -$180K |
|
|
BSFT
2521
DELISTED
BroadSoft, Inc.
BSFT
| $3.39M | ﹤0.01% |
82,718
-9,450
| -10% | -$388K |
|
2522
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.39M | ﹤0.01% |
44,400
+44,205
| +22,669% | +$3.38M |
|
2523
FirstService
FSV
$9.26B
| $3.39M | ﹤0.01% |
73,904
-58,248
| -44% | -$2.67M |
|
2524
Golar LNG
GLNG
$4.08B
| $3.38M | ﹤0.01% |
218,283
+58,916
| +37% | +$913K |
|
2525
Keysight
KEYS
$29.7B
| $3.38M | ﹤0.01% |
116,308
-29,212
| -20% | -$850K |
|