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 | |
|---|---|---|---|---|---|---|
2701
Covenant Logistics
CVLG
$564M
| $2.57M | ﹤0.01% |
283,894
-103,884
| -27% | -$939K |
|
|
DRII
2702
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.56M | ﹤0.01% |
85,585
-17,483
| -17% | -$524K |
|
|
GHL
2703
DELISTED
Greenhill & Co., Inc.
GHL
| $2.56M | ﹤0.01% |
158,631
+62,954
| +66% | +$1.01M |
|
2704
iShares MSCI South Africa ETF
EZA
$444M
| $2.55M | ﹤0.01% |
48,188
+25,261
| +110% | +$1.34M |
|
|
PGND
2705
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.55M | ﹤0.01% |
64,713
+56,337
| +673% | +$2.22M |
|
|
XYZ
2706
Block, Inc.
XYZ
$46.2B
| $2.54M | ﹤0.01% |
280,971
+227,669
| +427% | +$2.06M |
|
2707
Trimble
TRMB
$19B
| $2.53M | ﹤0.01% |
103,956
-7,468
| -7% | -$182K |
|
2708
Exelixis
EXEL
$10.9B
| $2.53M | ﹤0.01% |
323,341
+123,482
| +62% | +$964K |
|
2709
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $2.53M | ﹤0.01% |
169,476
+7,389
| +5% | +$110K |
|
2710
iShares MSCI Turkey ETF
TUR
$172M
| $2.52M | ﹤0.01% |
63,600
+48,524
| +322% | +$1.92M |
|
2711
Silicon Laboratories
SLAB
$4.47B
| $2.52M | ﹤0.01% |
51,643
-79,741
| -61% | -$3.88M |
|
2712
Oaktree Specialty Lending
OCSL
$1.18B
| $2.51M | ﹤0.01% |
172,659
+92,734
| +116% | +$1.35M |
|
2713
Great Southern Bancorp
GSBC
$703M
| $2.51M | ﹤0.01% |
67,934
-3,219
| -5% | -$119K |
|
2714
Calavo Growers
CVGW
$493M
| $2.51M | ﹤0.01% |
37,401
-6,679
| -15% | -$448K |
|
|
GRUB
2715
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.5M | ﹤0.01% |
40,290
+1,858
| +5% | +$115K |
|
|
WELL.PRI
2716
DELISTED
Welltower Inc.
WELL.PRI
| $2.49M | ﹤0.01% |
36,771
-94,840
| -72% | -$6.43M |
|
2717
iShares New York Muni Bond ETF
NYF
$930M
| $2.49M | ﹤0.01% |
43,132
+1,560
| +4% | +$89.9K |
|
2718
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.48M | ﹤0.01% |
37,122
+16,078
| +76% | +$1.07M |
|
|
RELY
2719
DELISTED
Real Industry, Inc.
RELY
| $2.48M | ﹤0.01% |
318,926
-3,561
| -1% | -$27.7K |
|
|
MNTX
2720
DELISTED
Manitex International, Inc.
MNTX
| $2.48M | ﹤0.01% |
357,293
+605
| +0.2% | +$4.19K |
|
2721
Perma-Pipe International
PPIH
$184M
| $2.48M | ﹤0.01% |
331,745
-1,250
| -0.4% | -$9.33K |
|
|
TCF
2722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.47M | ﹤0.01% |
66,331
-5,748
| -8% | -$214K |
|
2723
Advanced Micro Devices
AMD
$258B
| $2.47M | ﹤0.01% |
480,917
-191,910
| -29% | -$986K |
|
|
PRAH
2724
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.47M | ﹤0.01% |
59,183
+13,038
| +28% | +$544K |
|
2725
Cantaloupe
CTLP
$795M
| $2.47M | ﹤0.01% |
577,559
+141,636
| +32% | +$605K |
|