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 | |
|---|---|---|---|---|---|---|
2626
Regal Rexnord
RRX
$9.31B
| $2.89M | ﹤0.01% |
52,555
-429,113
| -89% | -$23.6M |
|
|
FEO
2627
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.89M | ﹤0.01% |
196,402
-1,234
| -0.6% | -$18.2K |
|
2628
Nordic American Tanker
NAT
$701M
| $2.89M | ﹤0.01% |
209,729
+39,089
| +23% | +$539K |
|
|
NPM
2629
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.88M | ﹤0.01% |
185,876
+3,626
| +2% | +$56.2K |
|
2630
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.87M | ﹤0.01% |
51,233
+45,650
| +818% | +$2.56M |
|
2631
SM Energy
SM
$3.15B
| $2.86M | ﹤0.01% |
106,073
-12,202
| -10% | -$329K |
|
|
NNA
2632
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.86M | ﹤0.01% |
121,615
-7,912
| -6% | -$186K |
|
2633
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.86M | ﹤0.01% |
69,621
-5,133
| -7% | -$210K |
|
|
EVA
2634
DELISTED
Enviva Inc.
EVA
| $2.85M | ﹤0.01% |
125,294
-126,050
| -50% | -$2.87M |
|
|
KCG
2635
DELISTED
KCG Holdings, Inc.
KCG
| $2.85M | ﹤0.01% |
214,446
+11,148
| +5% | +$148K |
|
2636
Tanger
SKT
$3.84B
| $2.85M | ﹤0.01% |
70,927
-2,059
| -3% | -$82.7K |
|
2637
Ceco Environmental
CECO
$1.73B
| $2.85M | ﹤0.01% |
325,718
+21,232
| +7% | +$186K |
|
2638
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.85M | ﹤0.01% |
190,653
+15,549
| +9% | +$232K |
|
|
OHAI
2639
DELISTED
OHA Investment Corporation
OHAI
| $2.84M | ﹤0.01% |
1,465,997
+1,178,084
| +409% | +$2.29M |
|
2640
iShares MSCI Thailand ETF
THD
$238M
| $2.84M | ﹤0.01% |
41,231
-756
| -2% | -$52.1K |
|
2641
Quantum Corp
QMCO
$111M
| $2.84M | ﹤0.01% |
42,273
+7,923
| +23% | +$532K |
|
2642
American States Water
AWR
$2.76B
| $2.83M | ﹤0.01% |
64,625
+9,194
| +17% | +$403K |
|
2643
Invesco Biotechnology & Genome ETF
PBE
$221M
| $2.82M | ﹤0.01% |
76,186
-11,434
| -13% | -$423K |
|
2644
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.82M | ﹤0.01% |
67,289
-79,067
| -54% | -$3.31M |
|
|
S
2645
DELISTED
Sprint Corporation
S
| $2.82M | ﹤0.01% |
621,817
+167,323
| +37% | +$758K |
|
|
FPI
2646
Farmland Partners
FPI
$482M
| $2.81M | ﹤0.01% |
248,627
+96,520
| +63% | +$1.09M |
|
|
AVG
2647
DELISTED
AVG Technologies N.V.
AVG
| $2.81M | ﹤0.01% |
148,023
+28,426
| +24% | +$540K |
|
|
B
2648
DELISTED
Barnes Group Inc.
B
| $2.79M | ﹤0.01% |
84,211
+8,085
| +11% | +$268K |
|
2649
Invesco International Corporate Bond ETF
PICB
$198M
| $2.79M | ﹤0.01% |
107,774
+3,052
| +3% | +$79K |
|
2650
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.78M | ﹤0.01% |
128,760
-212
| -0.2% | -$4.58K |
|