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 | |
|---|---|---|---|---|---|---|
|
THW
2801
abrdn World Healthcare Fund
THW
$469M
| $2.16M | ﹤0.01% |
153,406
-16,891
| -10% | -$238K |
|
2802
Materion
MTRN
$2.38B
| $2.15M | ﹤0.01% |
86,642
+8,997
| +12% | +$223K |
|
|
UNIT
2803
Uniti Group
UNIT
$1.63B
| $2.14M | ﹤0.01% |
74,163
+4,863
| +7% | +$141K |
|
|
HEP
2804
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.14M | ﹤0.01% |
61,859
+7,414
| +14% | +$257K |
|
2805
E.W. Scripps
SSP
$251M
| $2.14M | ﹤0.01% |
135,282
-14,638
| -10% | -$232K |
|
2806
Alamos Gold
AGI
$13.2B
| $2.14M | ﹤0.01% |
248,398
-2,020
| -0.8% | -$17.4K |
|
2807
CRH
CRH
$75.5B
| $2.14M | ﹤0.01% |
72,192
+63,735
| +754% | +$1.88M |
|
|
ENLC
2808
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.13M | ﹤0.01% |
133,893
+77,901
| +139% | +$1.24M |
|
|
IQNT
2809
DELISTED
Inteliquent, Inc.
IQNT
| $2.13M | ﹤0.01% |
106,992
+11,899
| +13% | +$237K |
|
2810
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $2.13M | ﹤0.01% |
53,890
+44,965
| +504% | +$1.77M |
|
2811
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $2.13M | ﹤0.01% |
138,058
+15,391
| +13% | +$237K |
|
|
TSI
2812
TCW Strategic Income Fund
TSI
$239M
| $2.13M | ﹤0.01% |
390,552
+57,160
| +17% | +$311K |
|
|
FLY
2813
DELISTED
Fly Leasing Limited
FLY
| $2.12M | ﹤0.01% |
212,959
-299,651
| -58% | -$2.98M |
|
|
EOS
2814
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $2.11M | ﹤0.01% |
163,916
+2,952
| +2% | +$37.9K |
|
|
EMD
2815
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.11M | ﹤0.01% |
136,919
+4,331
| +3% | +$66.6K |
|
|
JRO
2816
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.11M | ﹤0.01% |
205,309
-103,234
| -33% | -$1.06M |
|
2817
Fulton Financial
FULT
$3.43B
| $2.11M | ﹤0.01% |
155,927
-4,661
| -3% | -$62.9K |
|
|
SEV
2818
DELISTED
Sevcon, Inc.
SEV
| $2.1M | ﹤0.01% |
222,640
-1,189
| -0.5% | -$11.2K |
|
|
ETO
2819
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.1M | ﹤0.01% |
98,478
-10,518
| -10% | -$225K |
|
2820
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2.09M | ﹤0.01% |
36,329
+28,627
| +372% | +$1.65M |
|
2821
Gabelli Equity Trust
GAB
$1.88B
| $2.08M | ﹤0.01% |
390,655
+65,444
| +20% | +$348K |
|
2822
Worthington Enterprises
WOR
$3.04B
| $2.08M | ﹤0.01% |
79,538
-103,503
| -57% | -$2.7M |
|
|
FUR
2823
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.07M | ﹤0.01% |
235,845
-1,154
| -0.5% | -$10.1K |
|
2824
Goldman Sachs BDC
GSBD
$1.29B
| $2.07M | ﹤0.01% |
103,609
+38,932
| +60% | +$778K |
|
|
AA.PRB
2825
DELISTED
Alcoa Inc.
AA.PRB
| $2.07M | ﹤0.01% |
62,976
-6,850
| -10% | -$225K |
|