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 | |
|---|---|---|---|---|---|---|
1376
iShares Morningstar Growth ETF
ILCG
$3B
| $18M | 0.01% |
768,445
+12,460
| +2% | +$292K |
|
|
BETR
1377
DELISTED
Amplify Snack Brands, Inc.
BETR
| $18M | 0.01% |
1,219,755
+222,633
| +22% | +$3.28M |
|
|
ISEE
1378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18M | 0.01% |
352,419
+288,514
| +451% | +$14.7M |
|
1379
Cheniere Energy
LNG
$51.9B
| $17.9M | 0.01% |
477,553
+53,403
| +13% | +$2.01M |
|
|
TTM
1380
DELISTED
Tata Motors Limited
TTM
| $17.8M | 0.01% |
514,120
-55,001
| -10% | -$1.91M |
|
1381
RingCentral
RNG
$2.75B
| $17.8M | 0.01% |
902,109
-110,655
| -11% | -$2.18M |
|
1382
Telefônica Brasil
VIV
$20B
| $17.8M | 0.01% |
1,308,085
+263,787
| +25% | +$3.59M |
|
1383
Old Dominion Freight Line
ODFL
$30.5B
| $17.8M | 0.01% |
884,196
-3,403,470
| -79% | -$68.4M |
|
1384
American Financial Group
AFG
$11.7B
| $17.8M | 0.01% |
240,358
-6,311
| -3% | -$467K |
|
1385
Energizer
ENR
$2.02B
| $17.8M | 0.01% |
344,989
+25,608
| +8% | +$1.32M |
|
|
BSJH
1386
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.7M | 0.01% |
686,723
+4,865
| +0.7% | +$126K |
|
1387
PRA Group
PRAA
$657M
| $17.7M | 0.01% |
732,644
-113,279
| -13% | -$2.73M |
|
1388
NETGEAR
NTGR
$831M
| $17.7M | 0.01% |
371,969
-81,719
| -18% | -$3.89M |
|
1389
Bausch Health
BHC
$2.68B
| $17.7M | 0.01% |
877,774
+454,360
| +107% | +$9.15M |
|
1390
Cal-Maine
CALM
$5.37B
| $17.6M | 0.01% |
397,967
-150,192
| -27% | -$6.66M |
|
1391
ON Semiconductor
ON
$19.7B
| $17.6M | 0.01% |
1,999,559
-109,765
| -5% | -$968K |
|
1392
Starwood Property Trust
STWD
$7.52B
| $17.6M | 0.01% |
851,095
-21,982
| -3% | -$455K |
|
1393
Bloomin' Brands
BLMN
$577M
| $17.6M | 0.01% |
986,742
+40,040
| +4% | +$716K |
|
1394
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $17.6M | 0.01% |
453,906
-92,135
| -17% | -$3.58M |
|
|
EVG
1395
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $17.6M | 0.01% |
1,304,892
-266,797
| -17% | -$3.6M |
|
1396
Nuveen Global High Income Fund
JGH
$315M
| $17.6M | 0.01% |
1,221,516
-791,330
| -39% | -$11.4M |
|
|
CSFL
1397
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.5M | 0.01% |
1,113,967
-13,448
| -1% | -$212K |
|
1398
Voya Financial
VOYA
$7.44B
| $17.5M | 0.01% |
708,390
-1,300,757
| -65% | -$32.2M |
|
1399
Surgery Partners
SGRY
$2.8B
| $17.5M | 0.01% |
979,293
+168,914
| +21% | +$3.02M |
|
|
UCB
1400
United Community Banks, Inc.
UCB
$3.94B
| $17.5M | 0.01% |
958,156
+459,744
| +92% | +$8.41M |
|