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 | |
|---|---|---|---|---|---|---|
2676
Coty
COTY
$3.77B
| $2.67M | ﹤0.01% |
102,796
+3,501
| +4% | +$91K |
|
2677
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $2.67M | ﹤0.01% |
63,910
+622
| +1% | +$26K |
|
2678
TD Synnex
SNX
$12.2B
| $2.66M | ﹤0.01% |
56,040
-22,254
| -28% | -$1.06M |
|
|
GM.WS.B
2679
DELISTED
General Motors Company
GM.WS.B
| $2.66M | ﹤0.01% |
253,631
-298,936
| -54% | -$3.13M |
|
2680
US Physical Therapy
USPH
$1.2B
| $2.65M | ﹤0.01% |
44,026
-5,493
| -11% | -$331K |
|
2681
Empire State Realty Trust
ESRT
$1.27B
| $2.63M | ﹤0.01% |
138,190
+26,928
| +24% | +$512K |
|
|
SRCI
2682
DELISTED
SRC Energy Inc
SRCI
| $2.62M | ﹤0.01% |
393,715
+36,966
| +10% | +$246K |
|
|
PTVCA
2683
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.62M | ﹤0.01% |
114,158
+909
| +0.8% | +$20.9K |
|
2684
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.62M | ﹤0.01% |
183,562
-18,453
| -9% | -$263K |
|
|
HEWG
2685
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.62M | ﹤0.01% |
115,354
-1,559,096
| -93% | -$35.3M |
|
2686
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $2.61M | ﹤0.01% |
2,011
-94
| -4% | -$122K |
|
|
MMD
2687
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.6M | ﹤0.01% |
125,723
+5,541
| +5% | +$115K |
|
2688
Greif
GEF
$3.49B
| $2.6M | ﹤0.01% |
69,747
-47,255
| -40% | -$1.76M |
|
2689
Service Corp International
SCI
$11.2B
| $2.6M | ﹤0.01% |
96,104
-412
| -0.4% | -$11.1K |
|
|
SPWR
2690
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.6M | ﹤0.01% |
256,076
-289,782
| -53% | -$2.94M |
|
2691
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.59M | ﹤0.01% |
192,088
-5,576
| -3% | -$75.3K |
|
|
CST
2692
DELISTED
CST Brands, Inc.
CST
| $2.59M | ﹤0.01% |
60,194
+7,402
| +14% | +$319K |
|
|
OME
2693
DELISTED
Omega Protein
OME
| $2.59M | ﹤0.01% |
129,544
-11,361
| -8% | -$227K |
|
|
FOE
2694
DELISTED
Ferro Corporation
FOE
| $2.59M | ﹤0.01% |
193,266
-5,741
| -3% | -$76.8K |
|
|
EFR
2695
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.59M | ﹤0.01% |
197,663
+53,678
| +37% | +$702K |
|
|
NPI
2696
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.58M | ﹤0.01% |
167,124
+1,695
| +1% | +$26.2K |
|
2697
Telefonica
TEF
$30.3B
| $2.58M | ﹤0.01% |
349,718
+83,509
| +31% | +$615K |
|
2698
Banner Corp
BANR
$2.26B
| $2.57M | ﹤0.01% |
60,510
+3,185
| +6% | +$135K |
|
|
TUMI
2699
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.57M | ﹤0.01% |
96,249
-5,988
| -6% | -$160K |
|
2700
Spok Holdings
SPOK
$360M
| $2.57M | ﹤0.01% |
134,073
+250
| +0.2% | +$4.79K |
|