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 | |
|---|---|---|---|---|---|---|
|
EVF
2901
Eaton Vance Senior Income Trust
EVF
$101M
| $1.88M | ﹤0.01% |
312,831
-112,316
| -26% | -$675K |
|
|
PMM
2902
Putnam Managed Municipal Income
PMM
$265M
| $1.88M | ﹤0.01% |
233,779
+16,367
| +8% | +$132K |
|
2903
Culp
CULP
$56.6M
| $1.88M | ﹤0.01% |
68,014
-1,921
| -3% | -$53.1K |
|
2904
MarineMax
HZO
$563M
| $1.88M | ﹤0.01% |
110,694
+36,260
| +49% | +$615K |
|
2905
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.88M | ﹤0.01% |
36,457
+25,614
| +236% | +$1.32M |
|
|
RBS.PRH.CL
2906
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.88M | ﹤0.01% |
73,653
+7,346
| +11% | +$187K |
|
|
LHCG
2907
DELISTED
LHC Group LLC
LHCG
| $1.88M | ﹤0.01% |
43,331
+686
| +2% | +$29.7K |
|
2908
Avnet
AVT
$4.37B
| $1.87M | ﹤0.01% |
46,251
-3,406
| -7% | -$138K |
|
|
MNTA
2909
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.87M | ﹤0.01% |
173,185
+29,181
| +20% | +$315K |
|
|
LGI
2910
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.87M | ﹤0.01% |
142,622
-3,286
| -2% | -$43K |
|
2911
Viavi Solutions
VIAV
$2.72B
| $1.86M | ﹤0.01% |
281,062
+36,570
| +15% | +$242K |
|
|
SMM
2912
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.86M | ﹤0.01% |
166,086
+48,340
| +41% | +$542K |
|
2913
Enpro
NPO
$4.53B
| $1.86M | ﹤0.01% |
41,910
-2,394
| -5% | -$106K |
|
2914
Prosperity Bancshares
PB
$6.25B
| $1.86M | ﹤0.01% |
36,376
-3,350
| -8% | -$171K |
|
|
MGLN
2915
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.85M | ﹤0.01% |
28,198
-22,703
| -45% | -$1.49M |
|
2916
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.83M | ﹤0.01% |
23,823
+9,588
| +67% | +$735K |
|
2917
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.83M | ﹤0.01% |
52,298
-29,028
| -36% | -$1.01M |
|
|
LOR
2918
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.82M | ﹤0.01% |
201,917
-41,426
| -17% | -$374K |
|
2919
Banco Santander
SAN
$149B
| $1.81M | ﹤0.01% |
482,510
+144,154
| +43% | +$542K |
|
2920
Invesco California Value Municipal Income Trust
VCV
$508M
| $1.81M | ﹤0.01% |
124,366
+8,754
| +8% | +$128K |
|
|
BUFF
2921
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.81M | ﹤0.01% |
77,697
-15,127
| -16% | -$353K |
|
2922
Abercrombie & Fitch
ANF
$4.02B
| $1.81M | ﹤0.01% |
101,613
+3,064
| +3% | +$54.6K |
|
|
ARR
2923
Armour Residential REIT
ARR
$1.68B
| $1.81M | ﹤0.01% |
18,094
-297
| -2% | -$29.7K |
|
|
JPEP
2924
DELISTED
JP Energy Partners LP
JPEP
| $1.81M | ﹤0.01% |
214,137
+195,667
| +1,059% | +$1.65M |
|
2925
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.81M | ﹤0.01% |
93,819
+23,109
| +33% | +$445K |
|