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 | |
|---|---|---|---|---|---|---|
|
PZC
3601
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $611K | ﹤0.01% |
49,653
+3,600
| +8% | +$44.3K |
|
|
MXWL
3602
DELISTED
Maxwell Technologies Inc
MXWL
| $609K | ﹤0.01% |
115,273
+1,264
| +1% | +$6.68K |
|
3603
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $607K | ﹤0.01% |
10,662
-12,987
| -55% | -$739K |
|
|
CMBT
3604
CMB.TECH NV
CMBT
$2.76B
| $607K | ﹤0.01% |
66,147
+13,284
| +25% | +$122K |
|
|
NDP
3605
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $606K | ﹤0.01% |
5,074
+256
| +5% | +$30.6K |
|
3606
Adecoagro
AGRO
$806M
| $604K | ﹤0.01% |
55,094
+49,788
| +938% | +$546K |
|
|
FINL
3607
DELISTED
Finish Line
FINL
| $604K | ﹤0.01% |
29,930
-2,090
| -7% | -$42.2K |
|
3608
NBT Bancorp
NBTB
$2.32B
| $602K | ﹤0.01% |
21,035
-1,376
| -6% | -$39.4K |
|
3609
Simmons First National
SFNC
$2.95B
| $602K | ﹤0.01% |
26,070
+5,244
| +25% | +$121K |
|
|
INVN
3610
DELISTED
Invensense Inc
INVN
| $602K | ﹤0.01% |
98,167
-648,878
| -87% | -$3.98M |
|
|
TLN
3611
DELISTED
Talen Energy Corporation
TLN
| $601K | ﹤0.01% |
44,325
-17,307
| -28% | -$235K |
|
3612
FTI Consulting
FCN
$5.31B
| $599K | ﹤0.01% |
14,735
-3,374
| -19% | -$137K |
|
|
MEET
3613
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $598K | ﹤0.01% |
112,164
+107,233
| +2,175% | +$572K |
|
3614
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $596K | ﹤0.01% |
34,733
+6,927
| +25% | +$119K |
|
|
VGI
3615
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $596K | ﹤0.01% |
39,349
-14,012
| -26% | -$212K |
|
|
KONA
3616
DELISTED
Kona Grill, Inc.
KONA
| $596K | ﹤0.01% |
55,628
-5,708
| -9% | -$61.2K |
|
3617
Itron
ITRI
$5.54B
| $593K | ﹤0.01% |
13,766
-1,858
| -12% | -$80K |
|
|
CVRR
3618
DELISTED
CVR Refining, LP
CVRR
| $592K | ﹤0.01% |
76,425
+10,567
| +16% | +$81.9K |
|
3619
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $591K | ﹤0.01% |
54,662
+5,149
| +10% | +$55.7K |
|
|
RIV
3620
RiverNorth Opportunities Fund
RIV
$262M
| $591K | ﹤0.01% |
32,167
+14,621
| +83% | +$269K |
|
3621
Nuveen New York Municipal Value Fund
NNY
$158M
| $590K | ﹤0.01% |
56,671
+814
| +1% | +$8.48K |
|
|
KEY.PRG
3622
DELISTED
KeyCorp Pfd
KEY.PRG
| $590K | ﹤0.01% |
4,400
+1,300
| +42% | +$174K |
|
|
HIX
3623
Western Asset High Income Fund II
HIX
$394M
| $589K | ﹤0.01% |
84,971
+8,042
| +10% | +$55.7K |
|
|
OMN
3624
DELISTED
OMNOVA Solutions Inc.
OMN
| $589K | ﹤0.01% |
81,274
+66,461
| +449% | +$482K |
|
3625
Cleveland-Cliffs
CLF
$5.65B
| $588K | ﹤0.01% |
103,456
+5,144
| +5% | +$29.2K |
|