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 | |
|---|---|---|---|---|---|---|
|
OKS
1476
DELISTED
Oneok Partners LP
OKS
| $15.3M | 0.01% |
382,229
+48,765
| +15% | +$1.95M |
|
|
ATHN
1477
DELISTED
Athenahealth, Inc.
ATHN
| $15.3M | 0.01% |
110,817
-7,112
| -6% | -$981K |
|
1478
iShares MSCI Canada ETF
EWC
$3.26B
| $15.3M | 0.01% |
623,826
-2,790
| -0.4% | -$68.4K |
|
1479
Ryman Hospitality Properties
RHP
$6.31B
| $15.2M | 0.01% |
300,630
+23,283
| +8% | +$1.18M |
|
1480
Donaldson
DCI
$9.42B
| $15.2M | 0.01% |
443,043
+99,464
| +29% | +$3.42M |
|
|
KG
1481
Kestrel Group, Ltd.
KG
$211M
| $15.2M | 0.01% |
62,114
-737
| -1% | -$180K |
|
1482
Horace Mann Educators
HMN
$1.94B
| $15.2M | 0.01% |
449,744
-10,615
| -2% | -$359K |
|
1483
Helmerich & Payne
HP
$2.1B
| $15.2M | 0.01% |
226,374
+28,660
| +14% | +$1.92M |
|
1484
Smith & Nephew
SNN
$16.4B
| $15.2M | 0.01% |
442,577
+9,504
| +2% | +$326K |
|
|
LDRH
1485
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $15.2M | 0.01% |
410,462
-196,668
| -32% | -$7.27M |
|
1486
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $15.1M | 0.01% |
625,769
-39,842
| -6% | -$959K |
|
1487
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $15.1M | 0.01% |
257,819
-107,191
| -29% | -$6.26M |
|
|
HYI
1488
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $15.1M | 0.01% |
1,002,356
+256,653
| +34% | +$3.86M |
|
1489
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $15M | 0.01% |
506,264
+218,990
| +76% | +$6.5M |
|
|
JCP
1490
DELISTED
J.C. Penney Company, Inc.
JCP
| $15M | 0.01% |
1,692,509
+400,917
| +31% | +$3.56M |
|
1491
iShares MSCI South Korea ETF
EWY
$5.52B
| $15M | 0.01% |
288,441
-33,631
| -10% | -$1.75M |
|
|
FIG
1492
DELISTED
Fortress Investment Group Llc
FIG
| $15M | 0.01% |
3,396,076
+2,521,168
| +288% | +$11.1M |
|
1493
BlackRock Multi-Sector Income Trust
BIT
$595M
| $15M | 0.01% |
903,686
-45,169
| -5% | -$748K |
|
1494
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $14.9M | 0.01% |
1,430,542
+261,650
| +22% | +$2.73M |
|
1495
Century Casinos
CNTY
$76.3M
| $14.9M | 0.01% |
2,397,050
+117,624
| +5% | +$733K |
|
1496
Cullen/Frost Bankers
CFR
$8.2B
| $14.9M | 0.01% |
234,244
+4,156
| +2% | +$265K |
|
1497
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.9M | 0.01% |
611,758
+58,465
| +11% | +$1.43M |
|
1498
Sumitomo Mitsui Financial
SMFG
$107B
| $14.9M | 0.01% |
2,598,324
-1,598,622
| -38% | -$9.14M |
|
1499
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $14.8M | 0.01% |
541,632
+182,521
| +51% | +$5M |
|
1500
ServisFirst Bancshares
SFBS
$4.57B
| $14.8M | 0.01% |
599,522
+103,410
| +21% | +$2.55M |
|