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 | |
|---|---|---|---|---|---|---|
2726
Spire
SR
$4.49B
| $2.46M | ﹤0.01% |
34,766
-19,733
| -36% | -$1.4M |
|
2727
Highwoods Properties
HIW
$3.44B
| $2.46M | ﹤0.01% |
46,521
-273,060
| -85% | -$14.4M |
|
2728
Walker & Dunlop
WD
$2.91B
| $2.45M | ﹤0.01% |
107,723
+17,197
| +19% | +$392K |
|
2729
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.45M | ﹤0.01% |
164,918
+58,381
| +55% | +$868K |
|
2730
Emergent Biosolutions
EBS
$416M
| $2.44M | ﹤0.01% |
86,895
+8,312
| +11% | +$234K |
|
|
WPT
2731
DELISTED
World Point Terminals, LP
WPT
| $2.44M | ﹤0.01% |
154,211
+23,125
| +18% | +$365K |
|
2732
First Trust Water ETF
FIW
$1.9B
| $2.44M | ﹤0.01% |
69,255
+12,148
| +21% | +$427K |
|
|
KIO
2733
KKR Income Opportunities Fund
KIO
$518M
| $2.43M | ﹤0.01% |
161,597
+11,223
| +7% | +$169K |
|
2734
Pilgrim's Pride
PPC
$10.1B
| $2.43M | ﹤0.01% |
95,440
+20,200
| +27% | +$515K |
|
|
RFI
2735
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.43M | ﹤0.01% |
173,847
+19,898
| +13% | +$278K |
|
|
BSJM
2736
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.43M | ﹤0.01% |
100,503
+15,452
| +18% | +$374K |
|
|
CTO
2737
CTO Realty Growth
CTO
$539M
| $2.43M | ﹤0.01% |
188,558
+4,656
| +3% | +$60K |
|
2738
Tenet Healthcare
THC
$16.2B
| $2.43M | ﹤0.01% |
87,854
-45,169
| -34% | -$1.25M |
|
2739
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.43M | ﹤0.01% |
80,940
-9,297
| -10% | -$279K |
|
|
BOBE
2740
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.42M | ﹤0.01% |
63,642
-354
| -0.6% | -$13.4K |
|
2741
SPDR S&P Insurance ETF
KIE
$744M
| $2.41M | ﹤0.01% |
101,724
-74,904
| -42% | -$1.78M |
|
2742
Banc of California
BANC
$2.59B
| $2.41M | ﹤0.01% |
133,118
+14,786
| +12% | +$268K |
|
2743
Yelp
YELP
$2B
| $2.41M | ﹤0.01% |
79,340
+33,914
| +75% | +$1.03M |
|
|
WPG
2744
DELISTED
Washington Prime Group Inc.
WPG
| $2.4M | ﹤0.01% |
23,867
+7,367
| +45% | +$742K |
|
|
GMZ
2745
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.4M | ﹤0.01% |
36,627
+3,687
| +11% | +$241K |
|
2746
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $2.39M | ﹤0.01% |
177,658
+31,749
| +22% | +$427K |
|
|
RRMS
2747
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.39M | ﹤0.01% |
90,546
+79,965
| +756% | +$2.11M |
|
2748
Green Dot
GDOT
$805M
| $2.38M | ﹤0.01% |
103,464
+31,499
| +44% | +$725K |
|
|
NATI
2749
DELISTED
National Instruments Corp
NATI
| $2.38M | ﹤0.01% |
86,844
+42,552
| +96% | +$1.17M |
|
|
NXGN
2750
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.37M | ﹤0.01% |
199,032
+53,794
| +37% | +$641K |
|