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 | |
|---|---|---|---|---|---|---|
3751
First Trust Managed Municipal ETF
FMB
$1.9B
| $451K | ﹤0.01% |
+8,358
| New | +$451K |
|
3752
Amphastar Pharmaceuticals
AMPH
$1.29B
| $449K | ﹤0.01% |
27,864
+10,044
| +56% | +$162K |
|
3753
Fossil Group
FOSL
$166M
| $448K | ﹤0.01% |
15,700
+8,894
| +131% | +$254K |
|
|
GDL
3754
GDL Fund
GDL
$94.8M
| $448K | ﹤0.01% |
45,158
+1,496
| +3% | +$14.8K |
|
3755
Delek Logistics
DKL
$2.42B
| $447K | ﹤0.01% |
16,730
-112,642
| -87% | -$3.01M |
|
|
ERF
3756
DELISTED
Enerplus Corporation
ERF
| $447K | ﹤0.01% |
67,941
-7,938
| -10% | -$52.2K |
|
3757
Global X Guru Index ETF
GURU
$55.1M
| $444K | ﹤0.01% |
20,001
| – | – |
|
3758
Stellantis
STLA
$28.5B
| $444K | ﹤0.01% |
72,834
+50,693
| +229% | +$309K |
|
3759
Premier
PINC
$2.1B
| $443K | ﹤0.01% |
13,530
+8,732
| +182% | +$286K |
|
3760
Rush Enterprises Class A
RUSHA
$4.44B
| $443K | ﹤0.01% |
46,305
-5,992
| -11% | -$57.3K |
|
3761
Tempest Therapeutics
TPST
$44.8M
| $442K | ﹤0.01% |
29
+3
| +12% | +$45.7K |
|
|
QUOT
3762
DELISTED
Quotient Technology Inc
QUOT
| $442K | ﹤0.01% |
32,980
+10,728
| +48% | +$144K |
|
3763
Orion
OEC
$483M
| $441K | ﹤0.01% |
27,725
-5,667
| -17% | -$90.1K |
|
3764
Teck Resources
TECK
$19.3B
| $441K | ﹤0.01% |
33,504
+9,392
| +39% | +$124K |
|
|
ALR
3765
DELISTED
Alere Inc
ALR
| $436K | ﹤0.01% |
10,446
-320,656
| -97% | -$13.4M |
|
|
ARE.PRD
3766
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $435K | ﹤0.01% |
12,760
| – | – |
|
|
NGD
3767
New Gold Inc
NGD
$5.17B
| $434K | ﹤0.01% |
99,015
+12,469
| +14% | +$54.7K |
|
3768
Marchex
MCHX
$84.8M
| $433K | ﹤0.01% |
136,082
-65,739
| -33% | -$209K |
|
3769
Global X Social Media ETF
SOCL
$166M
| $432K | ﹤0.01% |
20,652
-771
| -4% | -$16.1K |
|
3770
Hecla Mining Co Series B Preferred Stock
HL.PRB
$8.49M
| $431K | ﹤0.01% |
7,435
+289
| +4% | +$16.8K |
|
|
CSBK
3771
DELISTED
Clifton Bancorp Inc.
CSBK
| $431K | ﹤0.01% |
28,619
-737
| -3% | -$11.1K |
|
3772
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $429K | ﹤0.01% |
18,056
-8,926
| -33% | -$212K |
|
3773
OneMain Financial
OMF
$7.23B
| $429K | ﹤0.01% |
18,824
+1,699
| +10% | +$38.7K |
|
|
UNT
3774
DELISTED
UNIT Corporation
UNT
| $428K | ﹤0.01% |
27,524
+5,213
| +23% | +$81.1K |
|
|
SDLP
3775
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $428K | ﹤0.01% |
7,963
+3,578
| +82% | +$192K |
|