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 | |
|---|---|---|---|---|---|---|
3176
CONMED
CNMD
$1.59B
| $1.25M | ﹤0.01% |
26,226
+610
| +2% | +$29.1K |
|
3177
Gildan
GIL
$8.11B
| $1.25M | ﹤0.01% |
42,597
+3,480
| +9% | +$102K |
|
|
GUR
3178
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.25M | ﹤0.01% |
49,843
+40,435
| +430% | +$1.01M |
|
|
MZF
3179
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.25M | ﹤0.01% |
84,845
+29,437
| +53% | +$433K |
|
|
XENT
3180
DELISTED
Intersect ENT, Inc
XENT
| $1.25M | ﹤0.01% |
96,393
-2,330,210
| -96% | -$30.1M |
|
3181
Big 5 Sporting Goods
BGFV
$32.3M
| $1.25M | ﹤0.01% |
134,405
-35,108
| -21% | -$325K |
|
|
TIVO
3182
DELISTED
TIVO INC
TIVO
| $1.24M | ﹤0.01% |
125,659
-69,857
| -36% | -$692K |
|
|
DHF
3183
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $1.24M | ﹤0.01% |
374,090
+44,313
| +13% | +$147K |
|
3184
Churchill Downs
CHDN
$6.76B
| $1.24M | ﹤0.01% |
58,890
-55,128
| -48% | -$1.16M |
|
3185
iShares Emerging Markets Infrastructure ETF
EMIF
$7.82M
| $1.24M | ﹤0.01% |
41,594
-4,506
| -10% | -$134K |
|
|
HPI
3186
John Hancock Preferred Income Fund
HPI
$460M
| $1.24M | ﹤0.01% |
54,184
+2,671
| +5% | +$61K |
|
|
MUI
3187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | ﹤0.01% |
81,192
+4,328
| +6% | +$65.9K |
|
3188
Cogent Communications
CCOI
$1.87B
| $1.24M | ﹤0.01% |
30,857
+5,976
| +24% | +$239K |
|
3189
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $1.23M | ﹤0.01% |
19,338
+1,696
| +10% | +$108K |
|
|
GML
3190
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.23M | ﹤0.01% |
28,684
+26,322
| +1,114% | +$1.13M |
|
|
TREC
3191
DELISTED
Trecora Resources
TREC
| $1.23M | ﹤0.01% |
117,902
-169
| -0.1% | -$1.76K |
|
|
PHK
3192
PIMCO High Income Fund
PHK
$860M
| $1.23M | ﹤0.01% |
126,083
-4,660
| -4% | -$45.4K |
|
3193
iShares Global 100 ETF
IOO
$7.23B
| $1.23M | ﹤0.01% |
34,230
+1,112
| +3% | +$39.9K |
|
3194
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.22M | ﹤0.01% |
97,255
+11,775
| +14% | +$148K |
|
3195
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.22M | ﹤0.01% |
64,291
+10,401
| +19% | +$198K |
|
|
SBR
3196
Sabine Royalty Trust
SBR
$1.12B
| $1.22M | ﹤0.01% |
36,620
-1,560
| -4% | -$52.1K |
|
|
EGOV
3197
DELISTED
NIC Inc
EGOV
| $1.22M | ﹤0.01% |
55,716
-2,545
| -4% | -$55.9K |
|
|
CBPX
3198
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.22M | ﹤0.01% |
54,964
+25,843
| +89% | +$575K |
|
3199
Harmony Gold Mining
HMY
$9.31B
| $1.22M | ﹤0.01% |
338,215
+40,802
| +14% | +$147K |
|
|
DCA
3200
DELISTED
Virtus Total Return Fund
DCA
| $1.22M | ﹤0.01% |
263,107
+32,436
| +14% | +$151K |
|