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 | |
|---|---|---|---|---|---|---|
|
KAMN
3051
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
35,030
-2,659
| -7% | -$113K |
|
3052
GoDaddy
GDDY
$20.2B
| $1.49M | ﹤0.01% |
47,678
+18,087
| +61% | +$564K |
|
3053
Ormat Technologies
ORA
$5.71B
| $1.48M | ﹤0.01% |
33,903
+4,921
| +17% | +$215K |
|
|
SUP
3054
DELISTED
Superior Industries International
SUP
| $1.48M | ﹤0.01% |
55,380
-9,081
| -14% | -$243K |
|
3055
First Bancorp
FBP
$3.56B
| $1.48M | ﹤0.01% |
372,542
-21,557
| -5% | -$85.6K |
|
|
JTD
3056
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.48M | ﹤0.01% |
103,398
+374
| +0.4% | +$5.35K |
|
|
LEO
3057
BNY Mellon Strategic Municipals
LEO
$386M
| $1.48M | ﹤0.01% |
155,369
+14,307
| +10% | +$136K |
|
|
RGLS
3058
DELISTED
Regulus Therapeutics
RGLS
| $1.48M | ﹤0.01% |
4,256
+858
| +25% | +$298K |
|
|
OCLR
3059
DELISTED
Oclaro Inc.
OCLR
| $1.48M | ﹤0.01% |
302,297
+246,029
| +437% | +$1.2M |
|
|
UHT
3060
Universal Health Realty Income Trust
UHT
$583M
| $1.47M | ﹤0.01% |
25,771
+2,137
| +9% | +$122K |
|
|
CCI.PRA
3061
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.47M | ﹤0.01% |
12,180
-20,030
| -62% | -$2.42M |
|
|
SNMP
3062
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.47M | ﹤0.01% |
4,489
+4,205
| +1,481% | +$1.38M |
|
3063
Community Bank
CBU
$3.25B
| $1.47M | ﹤0.01% |
35,835
-947
| -3% | -$38.9K |
|
3064
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.47M | ﹤0.01% |
59,102
-111,003
| -65% | -$2.76M |
|
|
NIQ
3065
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.47M | ﹤0.01% |
106,498
-2,568
| -2% | -$35.4K |
|
3066
Deutsche Bank
DB
$69.2B
| $1.46M | ﹤0.01% |
119,250
+15,908
| +15% | +$195K |
|
|
BPK
3067
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.46M | ﹤0.01% |
95,867
+32,149
| +50% | +$490K |
|
3068
Expro
XPRO
$1.42B
| $1.46M | ﹤0.01% |
16,639
-46,724
| -74% | -$4.1M |
|
3069
Coeur Mining
CDE
$10.4B
| $1.46M | ﹤0.01% |
136,565
+78,513
| +135% | +$837K |
|
3070
BlackRock MuniVest Fund
MVF
$398M
| $1.46M | ﹤0.01% |
131,325
+43,646
| +50% | +$484K |
|
3071
Element Solutions
ESI
$6.48B
| $1.45M | ﹤0.01% |
163,363
+72,181
| +79% | +$641K |
|
3072
Coca-Cola Femsa
KOF
$17.6B
| $1.45M | ﹤0.01% |
17,439
+1,150
| +7% | +$95.4K |
|
3073
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.45M | ﹤0.01% |
100,708
+557
| +0.6% | +$8K |
|
|
FDEU
3074
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.44M | ﹤0.01% |
90,195
+17,428
| +24% | +$278K |
|
3075
TRI-Continental Corp
TY
$1.77B
| $1.44M | ﹤0.01% |
70,111
+145
| +0.2% | +$2.98K |
|