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 | |
|---|---|---|---|---|---|---|
|
GRA
2576
DELISTED
W.R. Grace & Co.
GRA
| $3.13M | ﹤0.01% |
42,786
-3,844
| -8% | -$281K |
|
2577
VanEck Oil Services ETF
OIH
$962M
| $3.13M | ﹤0.01% |
5,346
+879
| +20% | +$514K |
|
|
PPBI
2578
DELISTED
Pacific Premier Bancorp
PPBI
| $3.12M | ﹤0.01% |
130,052
+82,291
| +172% | +$1.97M |
|
2579
Park Aerospace
PKE
$378M
| $3.11M | ﹤0.01% |
214,226
+2,216
| +1% | +$32.2K |
|
|
DWA
2580
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.11M | ﹤0.01% |
76,104
-45,391
| -37% | -$1.86M |
|
2581
American Axle
AXL
$743M
| $3.1M | ﹤0.01% |
213,999
-718,214
| -77% | -$10.4M |
|
2582
FS KKR Capital
FSK
$4.49B
| $3.09M | ﹤0.01% |
85,448
+8,724
| +11% | +$316K |
|
2583
News Corp Class B
NWS
$18.7B
| $3.08M | ﹤0.01% |
264,114
+42,278
| +19% | +$494K |
|
2584
Apollo Global Management
APO
$79.4B
| $3.08M | ﹤0.01% |
203,444
+94,699
| +87% | +$1.43M |
|
2585
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $3.08M | ﹤0.01% |
122,736
-7,028
| -5% | -$176K |
|
|
SPAN
2586
DELISTED
Span-America Medical Systems I
SPAN
| $3.08M | ﹤0.01% |
172,117
+5,871
| +4% | +$105K |
|
2587
Anywhere Real Estate
HOUS
$801M
| $3.08M | ﹤0.01% |
106,087
-124,770
| -54% | -$3.62M |
|
|
CNXM
2588
DELISTED
CNX Midstream Partners LP
CNXM
| $3.08M | ﹤0.01% |
177,357
+71,621
| +68% | +$1.24M |
|
2589
Teradata
TDC
$2.06B
| $3.05M | ﹤0.01% |
121,663
-368,928
| -75% | -$9.25M |
|
2590
Hecla Mining
HL
$7.39B
| $3.04M | ﹤0.01% |
596,302
+68,410
| +13% | +$349K |
|
2591
Bankunited
BKU
$2.87B
| $3.03M | ﹤0.01% |
98,742
-306,524
| -76% | -$9.42M |
|
2592
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.02M | ﹤0.01% |
30,560
+23,237
| +317% | +$2.3M |
|
2593
Invesco Mortgage Capital
IVR
$504M
| $3.02M | ﹤0.01% |
22,048
+2,373
| +12% | +$325K |
|
|
SGEN
2594
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.02M | ﹤0.01% |
74,708
-43,204
| -37% | -$1.75M |
|
2595
Compass Minerals
CMP
$747M
| $3.01M | ﹤0.01% |
40,619
+4,361
| +12% | +$324K |
|
2596
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.01M | ﹤0.01% |
97,917
-37,629
| -28% | -$1.16M |
|
|
LAND
2597
Gladstone Land Corp
LAND
$326M
| $3.01M | ﹤0.01% |
272,225
+9,410
| +4% | +$104K |
|
|
PEGI
2598
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.01M | ﹤0.01% |
130,998
+99,301
| +313% | +$2.28M |
|
|
AAWW
2599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3M | ﹤0.01% |
72,427
+10,415
| +17% | +$432K |
|
2600
Axos Financial
AX
$4.95B
| $3M | ﹤0.01% |
169,384
-135,374
| -44% | -$2.4M |
|