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 | |
|---|---|---|---|---|---|---|
3301
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.06M | ﹤0.01% |
33,755
-21,232
| -39% | -$664K |
|
3302
Pearson
PSO
$9.1B
| $1.05M | ﹤0.01% |
81,196
-11,699
| -13% | -$152K |
|
3303
Freshpet
FRPT
$2.54B
| $1.05M | ﹤0.01% |
112,744
-26,465
| -19% | -$247K |
|
3304
Rayonier Advanced Materials
RYAM
$478M
| $1.05M | ﹤0.01% |
77,267
+1,782
| +2% | +$24.2K |
|
3305
Lexicon Pharmaceuticals
LXRX
$443M
| $1.05M | ﹤0.01% |
73,104
-2,546
| -3% | -$36.5K |
|
|
HNW
3306
Pioneer Diversified High Income Fund
HNW
$107M
| $1.05M | ﹤0.01% |
66,769
+11,298
| +20% | +$177K |
|
3307
iShares MSCI Malaysia ETF
EWM
$246M
| $1.04M | ﹤0.01% |
31,503
+5,901
| +23% | +$196K |
|
3308
Otter Tail
OTTR
$3.52B
| $1.04M | ﹤0.01% |
31,197
-20,410
| -40% | -$683K |
|
|
GLF
3309
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.04M | ﹤0.01% |
333,327
-13,180
| -4% | -$41.2K |
|
|
BRKL
3310
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
94,333
+951
| +1% | +$10.5K |
|
3311
CEVA Inc
CEVA
$629M
| $1.04M | ﹤0.01% |
38,248
+17,589
| +85% | +$478K |
|
3312
Kennedy-Wilson Holdings
KW
$1.23B
| $1.04M | ﹤0.01% |
54,773
-19,331
| -26% | -$367K |
|
3313
Nokia
NOK
$25.6B
| $1.04M | ﹤0.01% |
182,530
-7,241
| -4% | -$41.2K |
|
3314
HNI Corp
HNI
$2.1B
| $1.04M | ﹤0.01% |
22,328
-1,916
| -8% | -$89.1K |
|
|
PGZ
3315
Principal Real Estate Income Fund
PGZ
$69.9M
| $1.03M | ﹤0.01% |
58,330
+3,883
| +7% | +$68.7K |
|
3316
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.03M | ﹤0.01% |
74,645
+263
| +0.4% | +$3.63K |
|
|
GLQ
3317
Clough Global Equity Fund
GLQ
$142M
| $1.03M | ﹤0.01% |
96,073
+5,050
| +6% | +$54.1K |
|
3318
Natural Alternatives International
NAII
$20.1M
| $1.03M | ﹤0.01% |
92,900
+63,200
| +213% | +$698K |
|
3319
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.03M | ﹤0.01% |
70,749
+27,025
| +62% | +$392K |
|
|
STEW
3320
SRH Total Return Fund
STEW
$1.76B
| $1.03M | ﹤0.01% |
126,081
+36,953
| +41% | +$300K |
|
|
TGE
3321
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.02M | ﹤0.01% |
45,278
+2,925
| +7% | +$66K |
|
|
CRESY
3322
Cresud
CRESY
$531M
| $1.02M | ﹤0.01% |
80,279
-6,294
| -7% | -$79.9K |
|
3323
Urban Edge Properties
UE
$2.61B
| $1.02M | ﹤0.01% |
34,084
-7,251
| -18% | -$217K |
|
3324
BlackRock Municipal Income Trust II
BLE
$495M
| $1.02M | ﹤0.01% |
61,510
+5,658
| +10% | +$93.5K |
|
|
CGO
3325
Calamos Global Total Return Fund
CGO
$120M
| $1.02M | ﹤0.01% |
93,282
-8,676
| -9% | -$94.5K |
|