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 | |
|---|---|---|---|---|---|---|
2751
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.37M | ﹤0.01% |
41,714
+3,449
| +9% | +$196K |
|
2752
BlackRock MuniYield Quality Fund
MQY
$848M
| $2.35M | ﹤0.01% |
139,780
+3,918
| +3% | +$66K |
|
2753
Performance Food Group
PFGC
$17B
| $2.35M | ﹤0.01% |
87,182
+8,096
| +10% | +$218K |
|
2754
Brookdale Senior Living
BKD
$1.79B
| $2.34M | ﹤0.01% |
151,337
+82,312
| +119% | +$1.27M |
|
2755
Texas Capital Bancshares
TCBI
$3.9B
| $2.34M | ﹤0.01% |
49,971
-6,543
| -12% | -$306K |
|
|
GXP
2756
DELISTED
Great Plains Energy Incorporated
GXP
| $2.32M | ﹤0.01% |
76,326
-41,069
| -35% | -$1.25M |
|
|
HR
2757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | ﹤0.01% |
66,302
+25,060
| +61% | +$877K |
|
2758
Interactive Brokers
IBKR
$27.8B
| $2.31M | ﹤0.01% |
260,792
-10,364
| -4% | -$91.7K |
|
2759
iRobot
IRBT
$127M
| $2.31M | ﹤0.01% |
65,739
+16,039
| +32% | +$563K |
|
|
VWTR
2760
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.31M | ﹤0.01% |
243,704
+231,624
| +1,917% | +$2.19M |
|
2761
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.3M | ﹤0.01% |
94,109
+6,315
| +7% | +$155K |
|
|
MXF
2762
Mexico Fund
MXF
$278M
| $2.3M | ﹤0.01% |
137,545
-1,002
| -0.7% | -$16.8K |
|
2763
Northwest Natural Holdings
NWN
$1.73B
| $2.3M | ﹤0.01% |
35,465
+1,181
| +3% | +$76.6K |
|
|
NZH
2764
DELISTED
Nuveen Calif Div
NZH
| $2.3M | ﹤0.01% |
144,823
-1,085
| -0.7% | -$17.2K |
|
2765
Crown Crafts
CRWS
$30.5M
| $2.3M | ﹤0.01% |
242,603
+2,622
| +1% | +$24.8K |
|
2766
Fabrinet
FN
$12.8B
| $2.29M | ﹤0.01% |
61,785
+14,658
| +31% | +$544K |
|
2767
Gilat Satellite Networks
GILT
$637M
| $2.29M | ﹤0.01% |
531,730
+3,724
| +0.7% | +$16.1K |
|
2768
Kelly Services Class A
KELYA
$491M
| $2.29M | ﹤0.01% |
120,781
+3,645
| +3% | +$69.2K |
|
|
IMPR
2769
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.29M | ﹤0.01% |
163,608
-47,820
| -23% | -$670K |
|
2770
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.29M | ﹤0.01% |
70,429
+18,688
| +36% | +$608K |
|
2771
Primoris Services
PRIM
$6.59B
| $2.29M | ﹤0.01% |
120,959
-2,778
| -2% | -$52.6K |
|
|
KS
2772
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.29M | ﹤0.01% |
175,811
+24,470
| +16% | +$318K |
|
2773
Neurocrine Biosciences
NBIX
$14.2B
| $2.28M | ﹤0.01% |
50,107
-18,487
| -27% | -$840K |
|
|
SBY
2774
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.28M | ﹤0.01% |
133,735
+2,234
| +2% | +$38K |
|
2775
Hyatt Hotels
H
$13.5B
| $2.26M | ﹤0.01% |
46,068
+11,495
| +33% | +$565K |
|