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 | |
|---|---|---|---|---|---|---|
|
WSTC
1451
DELISTED
West Corporation
WSTC
| $15.9M | 0.01% |
806,921
+120,342
| +18% | +$2.37M |
|
|
AIMC
1452
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.8M | 0.01% |
586,947
-14,224
| -2% | -$384K |
|
|
LTXB
1453
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.8M | 0.01% |
587,879
-38,782
| -6% | -$1.04M |
|
|
ANDX
1454
DELISTED
Andeavor Logistics LP
ANDX
| $15.8M | 0.01% |
319,384
+214,693
| +205% | +$10.6M |
|
1455
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.8M | 0.01% |
148,813
+126,786
| +576% | +$13.5M |
|
1456
iShares China Large-Cap ETF
FXI
$6.92B
| $15.8M | 0.01% |
461,893
-948,210
| -67% | -$32.4M |
|
1457
CenterPoint Energy
CNP
$25B
| $15.8M | 0.01% |
657,010
+29,331
| +5% | +$704K |
|
1458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $15.8M | 0.01% |
1,573,597
+114,194
| +8% | +$1.14M |
|
1459
Jack in the Box
JACK
$350M
| $15.7M | 0.01% |
183,233
-864,273
| -83% | -$74.3M |
|
|
WPZ
1460
DELISTED
Williams Partners L.P.
WPZ
| $15.7M | 0.01% |
453,918
-312,615
| -41% | -$10.8M |
|
|
CHN
1461
China Fund
CHN
$174M
| $15.7M | 0.01% |
1,084,729
+5,166
| +0.5% | +$74.7K |
|
1462
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $15.7M | 0.01% |
184,228
+47,987
| +35% | +$4.09M |
|
1463
Western Alliance Bancorporation
WAL
$9.77B
| $15.6M | 0.01% |
479,110
-107,273
| -18% | -$3.5M |
|
1464
Generac Holdings
GNRC
$10.8B
| $15.5M | 0.01% |
444,013
-27,580
| -6% | -$964K |
|
1465
National Health Investors
NHI
$3.72B
| $15.5M | 0.01% |
206,696
-1,569
| -0.8% | -$118K |
|
1466
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.5M | 0.01% |
321,410
-47,648
| -13% | -$2.3M |
|
1467
Bunge Global
BG
$16.3B
| $15.5M | 0.01% |
261,533
+41,847
| +19% | +$2.48M |
|
1468
Cooper Companies
COO
$13.3B
| $15.4M | 0.01% |
360,140
+15,492
| +4% | +$664K |
|
|
LVLT
1469
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | 0.01% |
299,957
-481,755
| -62% | -$24.8M |
|
1470
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $15.4M | 0.01% |
356,662
+710
| +0.2% | +$30.7K |
|
|
AOD
1471
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $15.4M | 0.01% |
2,121,074
-1,123,375
| -35% | -$8.16M |
|
1472
ACI Worldwide
ACIW
$5.18B
| $15.4M | 0.01% |
787,661
-47,719
| -6% | -$931K |
|
1473
Essential Utilities
WTRG
$10.7B
| $15.4M | 0.01% |
430,780
+14,185
| +3% | +$506K |
|
1474
Hormel Foods
HRL
$13.8B
| $15.4M | 0.01% |
419,394
-392,966
| -48% | -$14.4M |
|
1475
Cboe Global Markets
CBOE
$24.5B
| $15.3M | 0.01% |
230,343
-2,569
| -1% | -$171K |
|