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 | |
|---|---|---|---|---|---|---|
|
SSRI
1551
DELISTED
Silver Standard Resources
SSRI
| $13.6M | 0.01% |
1,048,735
-503,469
| -32% | -$6.54M |
|
|
BSCN
1552
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.6M | 0.01% |
639,852
+155,348
| +32% | +$3.3M |
|
1553
Prothena Corp
PRTA
$442M
| $13.6M | 0.01% |
389,195
-27,541
| -7% | -$963K |
|
1554
Healthcare Services Group
HCSG
$1.16B
| $13.6M | 0.01% |
328,711
-79,600
| -19% | -$3.29M |
|
1555
Neogen
NEOG
$1.19B
| $13.6M | 0.01% |
643,192
-188,432
| -23% | -$3.97M |
|
1556
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $13.6M | 0.01% |
486,544
+476,216
| +4,611% | +$13.3M |
|
1557
Canadian Natural Resources
CNQ
$64.9B
| $13.5M | 0.01% |
896,612
-203,776
| -19% | -$3.08M |
|
1558
Vornado Realty Trust
VNO
$8.25B
| $13.5M | 0.01% |
167,131
+4,975
| +3% | +$403K |
|
1559
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $13.5M | 0.01% |
648,763
+6,765
| +1% | +$141K |
|
1560
Super Micro Computer
SMCI
$26.7B
| $13.5M | 0.01% |
5,438,960
-484,100
| -8% | -$1.2M |
|
|
RAD
1561
DELISTED
Rite Aid Corporation
RAD
| $13.5M | 0.01% |
90,043
-23,976
| -21% | -$3.59M |
|
|
FRGI
1562
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.5M | 0.01% |
617,571
-1,786,189
| -74% | -$39M |
|
1563
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.5M | 0.01% |
132,517
+6,196
| +5% | +$629K |
|
1564
Trustmark
TRMK
$2.43B
| $13.4M | 0.01% |
539,101
-9,565
| -2% | -$238K |
|
1565
MidCap Financial Investment
MFIC
$1.16B
| $13.4M | 0.01% |
805,968
+174,190
| +28% | +$2.89M |
|
1566
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $13.4M | 0.01% |
491,457
+93,842
| +24% | +$2.56M |
|
1567
VanEck Long Muni ETF
MLN
$555M
| $13.4M | 0.01% |
634,071
+1,352
| +0.2% | +$28.5K |
|
1568
Nomad Foods
NOMD
$2.12B
| $13.4M | 0.01% |
1,673,192
+844,728
| +102% | +$6.74M |
|
1569
Quad
QUAD
$333M
| $13.3M | 0.01% |
573,062
-344,575
| -38% | -$8.02M |
|
1570
Enbridge
ENB
$107B
| $13.3M | 0.01% |
314,872
-67,566
| -18% | -$2.86M |
|
1571
Genesis Energy
GEL
$2.03B
| $13.3M | 0.01% |
347,114
+68,567
| +25% | +$2.63M |
|
1572
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.3M | 0.01% |
2,357,349
-2,189,972
| -48% | -$12.3M |
|
1573
Cabot Corp
CBT
$4.2B
| $13.3M | 0.01% |
290,541
-91,394
| -24% | -$4.17M |
|
1574
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $13.3M | 0.01% |
629,951
-176,398
| -22% | -$3.71M |
|
|
WGL
1575
DELISTED
Wgl Holdings
WGL
| $13.2M | 0.01% |
185,844
+2,832
| +2% | +$200K |
|