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 | |
|---|---|---|---|---|---|---|
2951
Independent Bank Corp
IBCP
$657M
| $1.74M | ﹤0.01% |
119,724
+5,847
| +5% | +$84.9K |
|
2952
Imperial Oil
IMO
$47.9B
| $1.74M | ﹤0.01% |
55,003
-51,289
| -48% | -$1.62M |
|
2953
Standex International
SXI
$2.53B
| $1.73M | ﹤0.01% |
20,936
+2,385
| +13% | +$197K |
|
2954
Blackbaud
BLKB
$3.37B
| $1.72M | ﹤0.01% |
25,353
-8,071
| -24% | -$548K |
|
2955
United States Natural Gas Fund
UNG
$598M
| $1.72M | ﹤0.01% |
12,446
-3,483
| -22% | -$481K |
|
2956
Southern Copper
SCCO
$86.9B
| $1.72M | ﹤0.01% |
66,882
-10,659
| -14% | -$274K |
|
|
ACOR
2957
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.71M | ﹤0.01% |
559
-46
| -8% | -$141K |
|
2958
Carriage Services
CSV
$699M
| $1.71M | ﹤0.01% |
72,295
+2,313
| +3% | +$54.8K |
|
2959
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.71M | ﹤0.01% |
84,233
-3,192
| -4% | -$64.8K |
|
2960
Nuveen Real Estate Income Fund
JRS
$236M
| $1.71M | ﹤0.01% |
142,318
+6,170
| +5% | +$74.1K |
|
2961
ePlus
PLUS
$2.02B
| $1.71M | ﹤0.01% |
83,600
+12,708
| +18% | +$260K |
|
|
FNSR
2962
DELISTED
Finisar Corp
FNSR
| $1.7M | ﹤0.01% |
97,242
+2,802
| +3% | +$49.1K |
|
|
LUMO
2963
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.7M | ﹤0.01% |
16,754
+2,507
| +18% | +$254K |
|
|
BKCC
2964
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.69M | ﹤0.01% |
217,658
+144,954
| +199% | +$1.13M |
|
2965
CGI
GIB
$20.7B
| $1.69M | ﹤0.01% |
39,619
-665
| -2% | -$28.4K |
|
|
MCHB
2966
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $1.69M | ﹤0.01% |
84,851
+6,710
| +9% | +$134K |
|
2967
Oceaneering
OII
$2.47B
| $1.69M | ﹤0.01% |
56,578
+1,610
| +3% | +$48.1K |
|
2968
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $1.69M | ﹤0.01% |
65,787
+1,872
| +3% | +$48K |
|
2969
Adtalem Global Education
ATGE
$4.98B
| $1.69M | ﹤0.01% |
94,470
+22,750
| +32% | +$406K |
|
2970
iShares Global Utilities ETF
JXI
$212M
| $1.69M | ﹤0.01% |
34,147
+640
| +2% | +$31.6K |
|
|
MHG
2971
DELISTED
Marine Harvest ASA
MHG
| $1.68M | ﹤0.01% |
99,644
+57,581
| +137% | +$973K |
|
2972
PetMed Express
PETS
$58.5M
| $1.68M | ﹤0.01% |
89,256
-115
| -0.1% | -$2.16K |
|
|
EXCU
2973
DELISTED
Exelon Corporation
EXCU
| $1.68M | ﹤0.01% |
33,957
-13,691
| -29% | -$675K |
|
2974
Old National Bancorp
ONB
$8.77B
| $1.67M | ﹤0.01% |
133,304
+13,908
| +12% | +$174K |
|
2975
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $1.66M | ﹤0.01% |
22,969
+21,127
| +1,147% | +$1.53M |
|