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 | |
|---|---|---|---|---|---|---|
2851
Omega Flex
OFLX
$347M
| $2.03M | ﹤0.01% |
53,286
+5,360
| +11% | +$204K |
|
2852
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.02M | ﹤0.01% |
129,412
+9,344
| +8% | +$146K |
|
2853
Entravision Communication
EVC
$227M
| $2.02M | ﹤0.01% |
300,213
+69,816
| +30% | +$469K |
|
2854
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $2.02M | ﹤0.01% |
53,899
+14,668
| +37% | +$549K |
|
|
APLP
2855
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.02M | ﹤0.01% |
148,842
+67,094
| +82% | +$909K |
|
2856
Lifecore Biomedical
LFCR
$294M
| $2.02M | ﹤0.01% |
187,320
-431
| -0.2% | -$4.64K |
|
2857
Plains GP Holdings
PAGP
$3.69B
| $2.01M | ﹤0.01% |
72,541
-111,289
| -61% | -$3.09M |
|
2858
MYR Group
MYRG
$2.73B
| $2.01M | ﹤0.01% |
83,435
-7,576
| -8% | -$183K |
|
|
DHG
2859
DELISTED
Deutsche High Incm Opportunities
DHG
| $2M | ﹤0.01% |
147,342
+15,271
| +12% | +$208K |
|
2860
PhenixFIN
PFX
$96.4M
| $2M | ﹤0.01% |
14,945
+6,502
| +77% | +$871K |
|
2861
Cousins Properties
CUZ
$4.92B
| $2M | ﹤0.01% |
68,174
+41,111
| +152% | +$1.21M |
|
2862
Park National Corp
PRK
$2.64B
| $2M | ﹤0.01% |
21,779
+979
| +5% | +$89.9K |
|
|
ISIL
2863
DELISTED
Intersil Corp
ISIL
| $1.99M | ﹤0.01% |
147,258
-7,439
| -5% | -$101K |
|
2864
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.99M | ﹤0.01% |
46,336
+8,271
| +22% | +$356K |
|
2865
OceanFirst Financial
OCFC
$1.02B
| $1.99M | ﹤0.01% |
109,458
+6,284
| +6% | +$114K |
|
2866
Invesco Water Resources ETF
PHO
$2.21B
| $1.98M | ﹤0.01% |
83,719
+1,508
| +2% | +$35.6K |
|
2867
Kearny Financial
KRNY
$403M
| $1.98M | ﹤0.01% |
157,099
-36,435
| -19% | -$459K |
|
2868
Oil-Dri
ODC
$991M
| $1.98M | ﹤0.01% |
114,438
-530
| -0.5% | -$9.15K |
|
2869
Petrobras
PBR
$83.3B
| $1.98M | ﹤0.01% |
277,529
+85,211
| +44% | +$606K |
|
2870
Builders FirstSource
BLDR
$14.3B
| $1.97M | ﹤0.01% |
175,032
+2,685
| +2% | +$30.2K |
|
2871
First Merchants
FRME
$2.28B
| $1.96M | ﹤0.01% |
78,509
-11,837
| -13% | -$295K |
|
2872
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.95M | ﹤0.01% |
71,543
+70,346
| +5,877% | +$1.92M |
|
2873
Lattice Semiconductor
LSCC
$9.05B
| $1.95M | ﹤0.01% |
364,886
+1,871
| +0.5% | +$10K |
|
2874
First Financial Bancorp
FFBC
$2.41B
| $1.95M | ﹤0.01% |
100,120
-9,412
| -9% | -$183K |
|
|
NFJ
2875
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.95M | ﹤0.01% |
158,024
+13,738
| +10% | +$169K |
|