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 | |
|---|---|---|---|---|---|---|
4426
iShares Global Materials ETF
MXI
$229M
| $114K | ﹤0.01% |
2,320
+43
| +2% | +$2.11K |
|
|
TSC
4427
DELISTED
TriState Capital Holdings, Inc.
TSC
| $114K | ﹤0.01% |
8,310
-5,569
| -40% | -$76.4K |
|
|
UAM
4428
DELISTED
Universal American Corp
UAM
| $114K | ﹤0.01% |
15,052
-1,728
| -10% | -$13.1K |
|
|
AEPI
4429
DELISTED
AEP Industries Inc
AEPI
| $114K | ﹤0.01% |
1,414
-247
| -15% | -$19.9K |
|
|
TUBE
4430
DELISTED
TubeMogul, Inc.
TUBE
| $114K | ﹤0.01% |
9,576
+348
| +4% | +$4.14K |
|
4431
Energy Focus
EFOI
$13.4M
| $113K | ﹤0.01% |
517
-1,631
| -76% | -$356K |
|
4432
Greif Class B
GEF.B
$2.46B
| $113K | ﹤0.01% |
2,055
-1
| -0% | -$55 |
|
4433
IDT Corp
IDT
$1.67B
| $113K | ﹤0.01% |
9,490
-5,561
| -37% | -$66.2K |
|
|
OXFD
4434
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $113K | ﹤0.01% |
12,602
-2,613
| -17% | -$23.4K |
|
|
FSB
4435
DELISTED
Franklin Financial Network, Inc.
FSB
| $113K | ﹤0.01% |
3,589
+358
| +11% | +$11.3K |
|
4436
VanEck BDC Income ETF
BIZD
$1.67B
| $112K | ﹤0.01% |
6,699
+2,941
| +78% | +$49.2K |
|
4437
ImmunityBio
IBRX
$2.46B
| $112K | ﹤0.01% |
18,074
+1,584
| +10% | +$9.82K |
|
4438
Natural Gas Services Group
NGS
$335M
| $112K | ﹤0.01% |
4,843
-3,184
| -40% | -$73.6K |
|
4439
Par Pacific Holdings
PARR
$1.67B
| $112K | ﹤0.01% |
7,349
-4,180
| -36% | -$63.7K |
|
|
XCO
4440
DELISTED
Exco Resources
XCO
| $112K | ﹤0.01% |
5,712
-336
| -6% | -$6.59K |
|
4441
Dynagas LNG Partners
DLNG
$141M
| $111K | ﹤0.01% |
8,149
+6,348
| +352% | +$86.5K |
|
4442
Nuveen Multi-Market Income Fund
JMM
$60.8M
| $111K | ﹤0.01% |
14,893
-5,286
| -26% | -$39.4K |
|
|
MCI
4443
Barings Corporate Investors
MCI
$466M
| $111K | ﹤0.01% |
6,196
| – | – |
|
4444
Medallion Financial
MFIN
$244M
| $111K | ﹤0.01% |
14,948
+5,249
| +54% | +$39K |
|
4445
TG Therapeutics
TGTX
$5.1B
| $111K | ﹤0.01% |
18,375
-2,549
| -12% | -$15.4K |
|
|
FFNW
4446
DELISTED
First Financial Northwest, Inc
FFNW
| $111K | ﹤0.01% |
8,350
-7,096
| -46% | -$94.3K |
|
|
CIK
4447
Credit Suisse Asset Management Income Fund
CIK
$164M
| $110K | ﹤0.01% |
37,713
-75,273
| -67% | -$220K |
|
4448
Ultra Clean Holdings
UCTT
$1.14B
| $110K | ﹤0.01% |
19,400
-2,718
| -12% | -$15.4K |
|
|
BCOV
4449
DELISTED
Brightcove, Inc.
BCOV
| $110K | ﹤0.01% |
12,486
-2,037
| -14% | -$17.9K |
|
|
RDEN
4450
DELISTED
ELIZABETH ARDEN INC
RDEN
| $110K | ﹤0.01% |
8,030
+99
| +1% | +$1.36K |
|