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 | |
|---|---|---|---|---|---|---|
2976
iShares International Treasury Bond ETF
ISHG
$661M
| $1.66M | ﹤0.01% |
20,241
-1,944
| -9% | -$159K |
|
2977
LGI Homes
LGIH
$1.33B
| $1.66M | ﹤0.01% |
51,985
+41,172
| +381% | +$1.31M |
|
|
WDR
2978
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | ﹤0.01% |
96,212
+65,752
| +216% | +$1.13M |
|
|
BID
2979
DELISTED
Sotheby's
BID
| $1.66M | ﹤0.01% |
60,407
-25,386
| -30% | -$696K |
|
2980
BlackRock MuniYield Quality Fund III
MYI
$727M
| $1.65M | ﹤0.01% |
105,438
+10,851
| +11% | +$170K |
|
|
JOY
2981
DELISTED
Joy Global Inc
JOY
| $1.65M | ﹤0.01% |
78,155
-22,042
| -22% | -$466K |
|
|
AGEN
2982
Agenus
AGEN
$146M
| $1.65M | ﹤0.01% |
20,739
+2,187
| +12% | +$174K |
|
|
RSYS
2983
DELISTED
Radisys Corp
RSYS
| $1.65M | ﹤0.01% |
367,785
+13,096
| +4% | +$58.6K |
|
2984
Lumentum
LITE
$12.1B
| $1.65M | ﹤0.01% |
67,991
+45,048
| +196% | +$1.09M |
|
|
CACB
2985
DELISTED
Cascade Bancorp
CACB
| $1.64M | ﹤0.01% |
296,535
+18,538
| +7% | +$103K |
|
2986
CVR Partners
UAN
$970M
| $1.64M | ﹤0.01% |
20,085
+11,862
| +144% | +$969K |
|
|
EBIX
2987
DELISTED
Ebix Inc
EBIX
| $1.64M | ﹤0.01% |
34,243
+18,321
| +115% | +$877K |
|
2988
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.64M | ﹤0.01% |
23,631
-239
| -1% | -$16.6K |
|
|
PGRE
2989
Paramount Group
PGRE
$1.44B
| $1.63M | ﹤0.01% |
102,344
-13,726
| -12% | -$219K |
|
2990
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.63M | ﹤0.01% |
31,095
+2,919
| +10% | +$153K |
|
|
KTF
2991
DWS Municipal Income Trust
KTF
$362M
| $1.63M | ﹤0.01% |
112,512
+16,491
| +17% | +$238K |
|
|
ELGX
2992
DELISTED
Endologix Inc
ELGX
| $1.62M | ﹤0.01% |
13,035
-1,039
| -7% | -$129K |
|
2993
Mine Safety
MSA
$6.66B
| $1.62M | ﹤0.01% |
30,847
-16,192
| -34% | -$851K |
|
2994
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.62M | ﹤0.01% |
99,555
+5,123
| +5% | +$83.4K |
|
2995
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.62M | ﹤0.01% |
105,580
+1,260
| +1% | +$19.3K |
|
|
IGD
2996
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $1.62M | ﹤0.01% |
233,241
+27,320
| +13% | +$189K |
|
|
CPLA
2997
DELISTED
Capella Education Company
CPLA
| $1.61M | ﹤0.01% |
30,671
+25,117
| +452% | +$1.32M |
|
2998
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.61M | ﹤0.01% |
47,852
+4,444
| +10% | +$150K |
|
2999
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.61M | ﹤0.01% |
59,406
-846
| -1% | -$22.9K |
|
|
MTGE
3000
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.6M | ﹤0.01% |
101,638
-10,595
| -9% | -$167K |
|