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 | |
|---|---|---|---|---|---|---|
3201
AZZ Inc
AZZ
$3.5B
| $1.22M | ﹤0.01% |
20,351
-2,813
| -12% | -$169K |
|
3202
Adams Diversified Equity Fund
ADX
$2.67B
| $1.22M | ﹤0.01% |
96,234
-3,526
| -4% | -$44.7K |
|
3203
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $1.22M | ﹤0.01% |
11,271
-140,567
| -93% | -$15.2M |
|
|
DNR
3204
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | ﹤0.01% |
339,382
+115,543
| +52% | +$415K |
|
3205
CVB Financial
CVBF
$2.79B
| $1.21M | ﹤0.01% |
74,090
-15,762
| -18% | -$258K |
|
3206
Alto Ingredients
ALTO
$99.1M
| $1.21M | ﹤0.01% |
222,359
+45,323
| +26% | +$247K |
|
3207
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $1.21M | ﹤0.01% |
36,410
-123,349
| -77% | -$4.1M |
|
3208
Shoe Carnival
SCVL
$622M
| $1.21M | ﹤0.01% |
96,582
-20,954
| -18% | -$263K |
|
|
VIA
3209
DELISTED
Viacom Inc. Class A
VIA
| $1.21M | ﹤0.01% |
26,067
-886
| -3% | -$41.1K |
|
3210
Mitek Systems
MITK
$473M
| $1.21M | ﹤0.01% |
169,603
+129,127
| +319% | +$917K |
|
|
BMTC
3211
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.21M | ﹤0.01% |
41,270
-2,946
| -7% | -$86K |
|
3212
Valmont Industries
VMI
$7.48B
| $1.2M | ﹤0.01% |
8,899
-195
| -2% | -$26.4K |
|
3213
iShares MSCI Philippines ETF
EPHE
$106M
| $1.2M | ﹤0.01% |
30,661
+5,507
| +22% | +$216K |
|
|
FAM
3214
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.2M | ﹤0.01% |
104,964
-11,014
| -9% | -$126K |
|
3215
Plexus
PLXS
$3.85B
| $1.2M | ﹤0.01% |
27,781
-232,491
| -89% | -$10M |
|
|
VASC
3216
DELISTED
Vascular Solutions Inc
VASC
| $1.2M | ﹤0.01% |
28,807
-12,694
| -31% | -$529K |
|
3217
Clearway Energy Class A
CWEN.A
$3.16B
| $1.2M | ﹤0.01% |
78,762
-32,688
| -29% | -$498K |
|
3218
Hanover Insurance
THG
$6.28B
| $1.2M | ﹤0.01% |
14,151
-1,399
| -9% | -$118K |
|
3219
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.2M | ﹤0.01% |
28,700
+5,539
| +24% | +$231K |
|
3220
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.19M | ﹤0.01% |
77,598
+832
| +1% | +$12.8K |
|
3221
TopBuild
BLD
$11.8B
| $1.19M | ﹤0.01% |
32,924
+4,877
| +17% | +$177K |
|
|
SNT
3222
Senstar Technologies
SNT
$98.9M
| $1.19M | ﹤0.01% |
249,651
+2,510
| +1% | +$12K |
|
|
NQM
3223
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.19M | ﹤0.01% |
71,241
+9,848
| +16% | +$165K |
|
|
EMF
3224
Templeton Emerging Markets Fund
EMF
$248M
| $1.19M | ﹤0.01% |
104,434
+3,105
| +3% | +$35.4K |
|
3225
TriCo Bancshares
TCBK
$1.51B
| $1.19M | ﹤0.01% |
43,083
+621
| +1% | +$17.1K |
|