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 | |
|---|---|---|---|---|---|---|
3676
Rambus
RMBS
$11.1B
| $529K | ﹤0.01% |
43,725
-23,656
| -35% | -$286K |
|
|
IMMU
3677
DELISTED
Immunomedics Inc
IMMU
| $529K | ﹤0.01% |
227,673
+44,054
| +24% | +$102K |
|
|
NRE
3678
DELISTED
NorthStar Realty Europe Corp.
NRE
| $529K | ﹤0.01% |
57,216
+18,069
| +46% | +$167K |
|
3679
Horizon Technology Finance
HRZN
$281M
| $528K | ﹤0.01% |
43,279
-2,104
| -5% | -$25.7K |
|
3680
Penumbra
PEN
$9.99B
| $526K | ﹤0.01% |
8,831
+7,215
| +446% | +$430K |
|
|
MSP
3681
DELISTED
Madison Strategic Sector
MSP
| $526K | ﹤0.01% |
45,757
-2,728
| -6% | -$31.4K |
|
|
WIRE
3682
DELISTED
Encore Wire Corp
WIRE
| $524K | ﹤0.01% |
14,046
-789
| -5% | -$29.4K |
|
3683
BancFirst
BANF
$4.45B
| $522K | ﹤0.01% |
17,340
+314
| +2% | +$9.45K |
|
3684
Escalade
ESCA
$172M
| $518K | ﹤0.01% |
50,565
-11,325
| -18% | -$116K |
|
|
ZNH
3685
DELISTED
China Southern Airlines Company Limited
ZNH
| $511K | ﹤0.01% |
17,942
+1,353
| +8% | +$38.5K |
|
|
MLPG
3686
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $511K | ﹤0.01% |
20,840
+3,289
| +19% | +$80.6K |
|
|
BCV
3687
Bancroft Fund
BCV
$128M
| $510K | ﹤0.01% |
27,236
+5,537
| +26% | +$104K |
|
3688
Global Net Lease
GNL
$1.8B
| $510K | ﹤0.01% |
21,370
+17,827
| +503% | +$425K |
|
3689
Travere Therapeutics
TVTX
$2.14B
| $510K | ﹤0.01% |
28,638
-1,450
| -5% | -$25.8K |
|
3690
Zillow
ZG
$20.4B
| $510K | ﹤0.01% |
13,903
-3,505
| -20% | -$129K |
|
|
BOI
3691
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $510K | ﹤0.01% |
34,285
-2,231
| -6% | -$33.2K |
|
|
BEL
3692
DELISTED
Belmond Ltd.
BEL
| $509K | ﹤0.01% |
51,407
+6,623
| +15% | +$65.6K |
|
3693
PDF Solutions
PDFS
$862M
| $508K | ﹤0.01% |
36,295
-5,206
| -13% | -$72.9K |
|
3694
iShares MSCI BIC ETF
BKF
$95M
| $508K | ﹤0.01% |
16,625
-8,119
| -33% | -$248K |
|
3695
S&T Bancorp
STBA
$1.5B
| $505K | ﹤0.01% |
20,628
-6,808
| -25% | -$167K |
|
3696
InterContinental Hotels
IHG
$18.1B
| $503K | ﹤0.01% |
12,179
-275
| -2% | -$11.4K |
|
3697
QCR Holdings
QCRH
$1.31B
| $503K | ﹤0.01% |
18,494
+767
| +4% | +$20.9K |
|
3698
Ezcorp Inc
EZPW
$1.08B
| $502K | ﹤0.01% |
66,485
-55,415
| -45% | -$418K |
|
3699
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $499K | ﹤0.01% |
17,197
+13,173
| +327% | +$382K |
|
3700
National Beverage
FIZZ
$3.58B
| $498K | ﹤0.01% |
15,838
+1,570
| +11% | +$49.4K |
|