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 | |
|---|---|---|---|---|---|---|
3526
Sarepta Therapeutics
SRPT
$1.94B
| $706K | ﹤0.01% |
37,008
+51
| +0.1% | +$973 |
|
3527
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $705K | ﹤0.01% |
23,142
+2,249
| +11% | +$68.5K |
|
3528
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $705K | ﹤0.01% |
12,718
-1,261
| -9% | -$69.9K |
|
3529
1st Source
SRCE
$1.6B
| $704K | ﹤0.01% |
21,759
-1,936
| -8% | -$62.6K |
|
|
NAV
3530
DELISTED
Navistar International
NAV
| $704K | ﹤0.01% |
60,196
+38,587
| +179% | +$451K |
|
3531
Marcus Corp
MCS
$504M
| $702K | ﹤0.01% |
33,292
+7,595
| +30% | +$160K |
|
3532
Westlake Chemical Partners
WLKP
$757M
| $700K | ﹤0.01% |
35,051
-28,825
| -45% | -$576K |
|
3533
First Interstate BancSystem
FIBK
$3.55B
| $699K | ﹤0.01% |
24,864
-663
| -3% | -$18.6K |
|
3534
Ingevity
NGVT
$2.11B
| $699K | ﹤0.01% |
+20,536
| New | +$699K |
|
3535
Nelnet
NNI
$4.64B
| $697K | ﹤0.01% |
20,049
-2,561
| -11% | -$89K |
|
3536
Aspen Aerogels
ASPN
$575M
| $696K | ﹤0.01% |
140,000
| – | – |
|
3537
Horizon Bancorp
HBNC
$863M
| $695K | ﹤0.01% |
62,181
-632
| -1% | -$7.06K |
|
3538
BlackBerry
BB
$2.5B
| $694K | ﹤0.01% |
103,350
+11,729
| +13% | +$78.8K |
|
|
LBAI
3539
DELISTED
Lakeland Bancorp Inc
LBAI
| $694K | ﹤0.01% |
61,001
+579
| +1% | +$6.59K |
|
3540
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $692K | ﹤0.01% |
15,957
+4,204
| +36% | +$182K |
|
3541
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $686K | ﹤0.01% |
17,485
+3,045
| +21% | +$119K |
|
3542
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $685K | ﹤0.01% |
14,940
-669
| -4% | -$30.7K |
|
3543
STMicroelectronics
STM
$25.3B
| $685K | ﹤0.01% |
116,303
-260,641
| -69% | -$1.54M |
|
3544
Pegasystems
PEGA
$10.2B
| $681K | ﹤0.01% |
50,480
-3,338
| -6% | -$45K |
|
3545
Benchmark Electronics
BHE
$1.46B
| $680K | ﹤0.01% |
32,175
-1,855
| -5% | -$39.2K |
|
3546
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $679K | ﹤0.01% |
53,229
+39
| +0.1% | +$497 |
|
3547
MannKind Corp
MNKD
$1.72B
| $678K | ﹤0.01% |
116,907
-8,836
| -7% | -$51.2K |
|
|
EFT
3548
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $677K | ﹤0.01% |
50,438
+22,883
| +83% | +$307K |
|
3549
Ironwood Pharmaceuticals
IRWD
$237M
| $677K | ﹤0.01% |
61,769
-2,510
| -4% | -$27.5K |
|
3550
Mercantile Bank Corp
MBWM
$785M
| $677K | ﹤0.01% |
28,395
-947
| -3% | -$22.6K |
|