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 | |
|---|---|---|---|---|---|---|
|
AYR
3101
DELISTED
Aircastle Limited
AYR
| $1.4M | ﹤0.01% |
71,408
+2,420
| +4% | +$47.4K |
|
3102
Tower Semiconductor
TSEM
$7.69B
| $1.4M | ﹤0.01% |
112,365
+10,549
| +10% | +$131K |
|
3103
Synaptics
SYNA
$2.87B
| $1.39M | ﹤0.01% |
25,955
-1,271
| -5% | -$68.3K |
|
3104
Community Health Systems
CYH
$432M
| $1.39M | ﹤0.01% |
115,562
-3,606
| -3% | -$43.5K |
|
3105
Allegiant Air
ALGT
$1.15B
| $1.39M | ﹤0.01% |
9,188
-3,370
| -27% | -$511K |
|
3106
iShares Global Infrastructure ETF
IGF
$8.14B
| $1.39M | ﹤0.01% |
34,393
+847
| +3% | +$34.3K |
|
3107
Viasat
VSAT
$4.01B
| $1.39M | ﹤0.01% |
19,493
-688
| -3% | -$49.1K |
|
|
LL
3108
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
90,019
+48,683
| +118% | +$751K |
|
3109
Southside Bancshares
SBSI
$929M
| $1.39M | ﹤0.01% |
45,917
+14,270
| +45% | +$430K |
|
3110
Flexsteel Industries
FLXS
$260M
| $1.38M | ﹤0.01% |
34,913
-4,238
| -11% | -$168K |
|
|
EXAC
3111
DELISTED
Exactech Inc
EXAC
| $1.38M | ﹤0.01% |
51,738
+28,938
| +127% | +$774K |
|
|
PMO
3112
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.38M | ﹤0.01% |
102,997
-38,659
| -27% | -$517K |
|
3113
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.38M | ﹤0.01% |
87,814
-11,400
| -11% | -$179K |
|
|
GMLP
3114
DELISTED
Golar LNG Partners LP
GMLP
| $1.37M | ﹤0.01% |
74,963
-4,723
| -6% | -$86.6K |
|
3115
Nu Skin
NUS
$610M
| $1.37M | ﹤0.01% |
29,698
+20,662
| +229% | +$954K |
|
|
ISLE
3116
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.37M | ﹤0.01% |
74,823
-2,403
| -3% | -$44K |
|
|
NXQ
3117
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.37M | ﹤0.01% |
91,941
+13,521
| +17% | +$201K |
|
|
MHI
3118
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.37M | ﹤0.01% |
95,624
+1,897
| +2% | +$27.2K |
|
3119
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $1.37M | ﹤0.01% |
88,202
+38
| +0% | +$590 |
|
3120
US Foods
USFD
$17.7B
| $1.37M | ﹤0.01% |
+56,446
| New | +$1.37M |
|
|
JOYY
3121
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.37M | ﹤0.01% |
40,359
-1,739
| -4% | -$58.9K |
|
3122
AppFolio
APPF
$10B
| $1.37M | ﹤0.01% |
94,443
+3,353
| +4% | +$48.5K |
|
|
SRG
3123
Seritage Growth Properties
SRG
$244M
| $1.36M | ﹤0.01% |
27,315
+4,699
| +21% | +$234K |
|
3124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.36M | ﹤0.01% |
91,474
+10,169
| +13% | +$151K |
|
3125
Boyd Gaming
BYD
$6.69B
| $1.36M | ﹤0.01% |
73,898
+2,784
| +4% | +$51.2K |
|