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 | |
|---|---|---|---|---|---|---|
|
DUC
1526
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $14.3M | 0.01% |
1,474,463
+4,222
| +0.3% | +$41.1K |
|
1527
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $14.3M | 0.01% |
299,140
+12,576
| +4% | +$600K |
|
1528
Select Medical
SEM
$1.55B
| $14.3M | 0.01% |
2,437,798
-375,495
| -13% | -$2.2M |
|
|
DGL
1529
DELISTED
Invesco DB Gold Fund
DGL
| $14.2M | 0.01% |
329,079
-6,203
| -2% | -$268K |
|
|
P
1530
DELISTED
Pandora Media Inc
P
| $14.2M | 0.01% |
1,136,963
+186,512
| +20% | +$2.32M |
|
|
MCRN
1531
DELISTED
Milacron Holdings Corp.
MCRN
| $14.1M | 0.01% |
975,148
-162,230
| -14% | -$2.35M |
|
|
EGF
1532
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $14.1M | 0.01% |
1,030,795
-1,139
| -0.1% | -$15.6K |
|
1533
Belden
BDC
$5.21B
| $14.1M | 0.01% |
233,956
-5,919
| -2% | -$357K |
|
|
BECN
1534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.1M | 0.01% |
310,470
-228,776
| -42% | -$10.4M |
|
1535
TripAdvisor
TRIP
$2.06B
| $14.1M | 0.01% |
218,884
+35,724
| +20% | +$2.3M |
|
1536
Sun Communities
SUI
$16.3B
| $14.1M | 0.01% |
183,502
-11,301
| -6% | -$866K |
|
|
ALDR
1537
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $14M | 0.01% |
561,722
+285,663
| +103% | +$7.13M |
|
1538
TEGNA Inc
TGNA
$3.39B
| $14M | 0.01% |
944,550
-85,483
| -8% | -$1.27M |
|
1539
KLA
KLAC
$127B
| $14M | 0.01% |
190,779
+3,615
| +2% | +$265K |
|
1540
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $13.9M | 0.01% |
610,504
+134,800
| +28% | +$3.07M |
|
|
CCMP
1541
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.9M | 0.01% |
328,645
-14,747
| -4% | -$624K |
|
1542
Axalta
AXTA
$6.75B
| $13.9M | 0.01% |
523,215
-2,108,414
| -80% | -$55.9M |
|
1543
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.8M | 0.01% |
154,506
+18,239
| +13% | +$1.63M |
|
1544
Annaly Capital Management
NLY
$14.1B
| $13.8M | 0.01% |
311,742
+19,855
| +7% | +$879K |
|
1545
Virtu Financial
VIRT
$3.1B
| $13.8M | 0.01% |
766,472
+179,906
| +31% | +$3.24M |
|
1546
Lazard
LAZ
$5.25B
| $13.8M | 0.01% |
462,600
+21,178
| +5% | +$631K |
|
1547
PotlatchDeltic
PCH
$3.2B
| $13.7M | 0.01% |
403,022
-27,156
| -6% | -$926K |
|
1548
Ball Corp
BALL
$13.9B
| $13.7M | 0.01% |
380,096
-1,615,292
| -81% | -$58.4M |
|
|
TLMR
1549
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $13.7M | 0.01% |
716,288
-96,434
| -12% | -$1.85M |
|
1550
Ollie's Bargain Outlet
OLLI
$8.06B
| $13.7M | 0.01% |
549,877
+307,818
| +127% | +$7.66M |
|