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 | |
|---|---|---|---|---|---|---|
2601
Core Molding Technologies
CMT
$181M
| $3M | ﹤0.01% |
219,483
+7,776
| +4% | +$106K |
|
2602
iShares MSCI Indonesia ETF
EIDO
$320M
| $3M | ﹤0.01% |
122,522
+37,484
| +44% | +$917K |
|
|
NMY
2603
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.99M | ﹤0.01% |
210,382
+40,180
| +24% | +$571K |
|
|
WBMD
2604
DELISTED
WebMD Health Corp.
WBMD
| $2.99M | ﹤0.01% |
51,402
+345
| +0.7% | +$20K |
|
2605
BlackRock Energy and Resources Trust
BGR
$340M
| $2.99M | ﹤0.01% |
210,301
-33,204
| -14% | -$471K |
|
|
JGV
2606
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.99M | ﹤0.01% |
255,789
-26,974
| -10% | -$315K |
|
2607
PLDT
PHI
$4.28B
| $2.98M | ﹤0.01% |
66,913
-630
| -0.9% | -$28.1K |
|
2608
United Therapeutics
UTHR
$18.3B
| $2.98M | ﹤0.01% |
28,120
+5,321
| +23% | +$564K |
|
2609
Radian Group
RDN
$4.7B
| $2.97M | ﹤0.01% |
285,081
+8,409
| +3% | +$87.6K |
|
2610
Verint Systems
VRNT
$1.22B
| $2.97M | ﹤0.01% |
175,969
-71,771
| -29% | -$1.21M |
|
2611
ONE Gas
OGS
$4.52B
| $2.97M | ﹤0.01% |
44,539
-4,809
| -10% | -$320K |
|
|
VSTO
2612
DELISTED
Vista Outdoor Inc.
VSTO
| $2.96M | ﹤0.01% |
61,927
-466,353
| -88% | -$22.3M |
|
2613
Rollins
ROL
$27.2B
| $2.95M | ﹤0.01% |
226,766
+2,740
| +1% | +$35.6K |
|
2614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.94M | ﹤0.01% |
58,546
+7,542
| +15% | +$378K |
|
2615
Calumet Specialty Products
CLMT
$1.63B
| $2.93M | ﹤0.01% |
598,468
+58,025
| +11% | +$284K |
|
2616
iShares Global Consumer Staples ETF
KXI
$861M
| $2.93M | ﹤0.01% |
58,552
-616
| -1% | -$30.8K |
|
2617
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $2.92M | ﹤0.01% |
39,068
-7,765
| -17% | -$581K |
|
|
BRW
2618
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.92M | ﹤0.01% |
285,030
+25,920
| +10% | +$265K |
|
|
AKRX
2619
DELISTED
Akorn, Inc.
AKRX
| $2.92M | ﹤0.01% |
102,422
-273,694
| -73% | -$7.79M |
|
2620
iShares Global Industrials ETF
EXI
$1.03B
| $2.92M | ﹤0.01% |
41,960
-20
| -0% | -$1.39K |
|
2621
American Woodmark
AMWD
$985M
| $2.91M | ﹤0.01% |
43,851
-2,031
| -4% | -$135K |
|
2622
Atlantic Union Bankshares
AUB
$5.02B
| $2.91M | ﹤0.01% |
117,800
+10,355
| +10% | +$256K |
|
|
HTLF
2623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.91M | ﹤0.01% |
82,478
+828
| +1% | +$29.2K |
|
|
OLP
2624
One Liberty Properties
OLP
$496M
| $2.91M | ﹤0.01% |
121,869
+3,007
| +3% | +$71.7K |
|
|
SIR
2625
DELISTED
SELECT INCOME REIT
SIR
| $2.9M | ﹤0.01% |
253,622
-7,989
| -3% | -$91.3K |
|