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 | |
|---|---|---|---|---|---|---|
|
GHDX
3026
DELISTED
Genomic Health, Inc.
GHDX
| $1.57M | ﹤0.01% |
60,473
+1,062
| +2% | +$27.5K |
|
3027
Sangamo Therapeutics
SGMO
$165M
| $1.56M | ﹤0.01% |
268,475
+5,360
| +2% | +$31K |
|
|
VWR
3028
DELISTED
VWR Corporation
VWR
| $1.55M | ﹤0.01% |
53,778
+22,924
| +74% | +$662K |
|
3029
MGE Energy Inc
MGEE
$3.08B
| $1.55M | ﹤0.01% |
27,416
-370
| -1% | -$20.9K |
|
|
JDD
3030
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.55M | ﹤0.01% |
132,415
+4,904
| +4% | +$57.4K |
|
3031
Nektar Therapeutics
NKTR
$1.07B
| $1.55M | ﹤0.01% |
7,248
-1,146
| -14% | -$245K |
|
|
VG
3032
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | ﹤0.01% |
252,948
+11,177
| +5% | +$68.1K |
|
|
FRN
3033
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.54M | ﹤0.01% |
138,992
+8,870
| +7% | +$98.3K |
|
3034
Team
TISI
$77.7M
| $1.54M | ﹤0.01% |
6,201
+792
| +15% | +$197K |
|
|
CCP
3035
DELISTED
Care Capital Properties, Inc.
CCP
| $1.54M | ﹤0.01% |
58,734
+5,969
| +11% | +$156K |
|
|
UBA
3036
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.54M | ﹤0.01% |
62,129
+47,457
| +323% | +$1.18M |
|
3037
CorVel
CRVL
$4.25B
| $1.53M | ﹤0.01% |
106,344
-78,840
| -43% | -$1.14M |
|
|
MIE
3038
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.52M | ﹤0.01% |
149,508
-5,922
| -4% | -$60.4K |
|
3039
First Business Financial Services
FBIZ
$435M
| $1.52M | ﹤0.01% |
64,855
+2
| +0% | +$47 |
|
3040
Huron Consulting
HURN
$2.5B
| $1.52M | ﹤0.01% |
25,160
-908
| -3% | -$54.9K |
|
|
FGP
3041
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.52M | ﹤0.01% |
82,247
+385
| +0.5% | +$7.12K |
|
3042
Embraer
ERJ
$10.5B
| $1.52M | ﹤0.01% |
69,908
-305,887
| -81% | -$6.65M |
|
|
FNFV
3043
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.51M | ﹤0.01% |
131,854
-7,043
| -5% | -$80.8K |
|
|
CPN
3044
DELISTED
Calpine Corporation
CPN
| $1.51M | ﹤0.01% |
102,393
+1,105
| +1% | +$16.3K |
|
|
BAC.WS.A
3045
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.51M | ﹤0.01% |
432,759
+15,180
| +4% | +$52.8K |
|
|
BNCN
3046
DELISTED
BNC Bancorp
BNCN
| $1.5M | ﹤0.01% |
66,122
+6,184
| +10% | +$140K |
|
3047
Werner Enterprises
WERN
$1.65B
| $1.5M | ﹤0.01% |
65,257
-9,819
| -13% | -$226K |
|
|
CMO
3048
DELISTED
Capstead Mortgage Corp.
CMO
| $1.5M | ﹤0.01% |
154,345
+6,978
| +5% | +$67.6K |
|
3049
DHT Holdings
DHT
$2.06B
| $1.49M | ﹤0.01% |
296,199
+249,467
| +534% | +$1.25M |
|
3050
Nuveen California Municipal Value Fund
NCA
$288M
| $1.49M | ﹤0.01% |
133,014
+18,845
| +17% | +$211K |
|