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 | |
|---|---|---|---|---|---|---|
3351
Artesian Resources
ARTNA
$334M
| $962K | ﹤0.01% |
28,386
-34,361
| -55% | -$1.16M |
|
3352
Vale
VALE
$46.3B
| $959K | ﹤0.01% |
189,546
-74,269
| -28% | -$376K |
|
|
LCM
3353
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $958K | ﹤0.01% |
116,932
-11,768
| -9% | -$96.4K |
|
|
WIN
3354
DELISTED
Windstream Holdings Inc
WIN
| $957K | ﹤0.01% |
20,659
-2,564
| -11% | -$119K |
|
3355
Ethan Allen Interiors
ETD
$758M
| $956K | ﹤0.01% |
28,934
+9,606
| +50% | +$317K |
|
3356
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $956K | ﹤0.01% |
145,712
+14,392
| +11% | +$94.4K |
|
|
MTR
3357
Mesa Royalty Trust
MTR
$10.3M
| $954K | ﹤0.01% |
88,063
+17,741
| +25% | +$192K |
|
3358
Frontline
FRO
$5.31B
| $952K | ﹤0.01% |
121,033
+95,813
| +380% | +$754K |
|
|
PBFX
3359
DELISTED
PBF LOGISTICS LP
PBFX
| $947K | ﹤0.01% |
41,170
-843
| -2% | -$19.4K |
|
3360
Braskem
BAK
$1.29B
| $943K | ﹤0.01% |
79,571
+73,041
| +1,119% | +$866K |
|
3361
Hyster-Yale Materials Handling
HY
$673M
| $943K | ﹤0.01% |
15,872
-10,738
| -40% | -$638K |
|
|
AKP
3362
DELISTED
Alliance Californa Muni Fd
AKP
| $943K | ﹤0.01% |
60,964
+26,332
| +76% | +$407K |
|
3363
Minerals Technologies
MTX
$2.03B
| $939K | ﹤0.01% |
16,521
-2,562
| -13% | -$146K |
|
|
HZN
3364
DELISTED
Horizon Global Corporation
HZN
| $938K | ﹤0.01% |
82,743
+6,043
| +8% | +$68.5K |
|
|
DYN
3365
DELISTED
Dynegy, Inc.
DYN
| $937K | ﹤0.01% |
54,331
+278
| +0.5% | +$4.79K |
|
|
SDRL
3366
DELISTED
Seadrill Limited Common Stock
SDRL
| $936K | ﹤0.01% |
1,078
+65
| +6% | +$56.4K |
|
3367
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $932K | ﹤0.01% |
23,628
-159,726
| -87% | -$6.3M |
|
3368
Silicom
SILC
$102M
| $927K | ﹤0.01% |
31,012
+2,081
| +7% | +$62.2K |
|
3369
Wayfair
W
$11.5B
| $927K | ﹤0.01% |
23,761
-5,498
| -19% | -$214K |
|
3370
iShares US Insurance ETF
IAK
$704M
| $925K | ﹤0.01% |
18,255
-11,853
| -39% | -$601K |
|
3371
Vital Energy
VTLE
$633M
| $925K | ﹤0.01% |
4,414
-637
| -13% | -$133K |
|
|
WW
3372
DELISTED
WW International
WW
| $925K | ﹤0.01% |
79,576
-11,742
| -13% | -$136K |
|
|
SBI
3373
Western Asset Intermediate Muni Fund
SBI
$111M
| $923K | ﹤0.01% |
87,248
-27,057
| -24% | -$286K |
|
|
TECD
3374
DELISTED
Tech Data Corp
TECD
| $923K | ﹤0.01% |
12,853
-4,205
| -25% | -$302K |
|
|
QLGC
3375
DELISTED
QLOGIC CORP
QLGC
| $923K | ﹤0.01% |
62,604
-15,665
| -20% | -$231K |
|