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 | |
|---|---|---|---|---|---|---|
|
AFSI
1576
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.2M | 0.01% |
536,804
-235,748
| -31% | -$5.78M |
|
1577
Schwab US Broad Market ETF
SCHB
$36.8B
| $13.1M | 0.01% |
1,568,070
+29,382
| +2% | +$246K |
|
1578
iShares Government/Credit Bond ETF
GBF
$137M
| $13.1M | 0.01% |
111,529
-18,052
| -14% | -$2.13M |
|
1579
Wingstop
WING
$7.43B
| $13.1M | 0.01% |
481,570
-7,513
| -2% | -$205K |
|
1580
Littelfuse
LFUS
$6.54B
| $13.1M | 0.01% |
110,673
+7,265
| +7% | +$859K |
|
1581
Ziff Davis
ZD
$1.5B
| $13.1M | 0.01% |
237,804
+17,919
| +8% | +$984K |
|
1582
ProShares Large Cap Core Plus
CSM
$474M
| $13.1M | 0.01% |
510,440
-14,978
| -3% | -$383K |
|
|
EEP
1583
DELISTED
Enbridge Energy Partners
EEP
| $13M | 0.01% |
562,319
+126,487
| +29% | +$2.93M |
|
|
AIRM
1584
DELISTED
Air Methods Corp
AIRM
| $13M | 0.01% |
363,729
-12,486
| -3% | -$447K |
|
1585
Mercury Insurance
MCY
$4.4B
| $13M | 0.01% |
244,533
-32,266
| -12% | -$1.72M |
|
|
Y
1586
DELISTED
Alleghany Corporation
Y
| $13M | 0.01% |
23,649
+2,332
| +11% | +$1.28M |
|
|
RPT
1587
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | 0.01% |
662,706
-12,959
| -2% | -$254K |
|
|
CHS
1588
DELISTED
Chicos FAS, Inc.
CHS
| $13M | 0.01% |
1,212,654
+172,114
| +17% | +$1.84M |
|
|
FLXN
1589
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13M | 0.01% |
866,248
+345,361
| +66% | +$5.17M |
|
1590
Royce Value Trust
RVT
$1.92B
| $12.9M | 0.01% |
1,098,595
+26,379
| +2% | +$310K |
|
|
GAP
1591
The Gap, Inc.
GAP
$8.5B
| $12.9M | 0.01% |
609,325
-172,127
| -22% | -$3.65M |
|
|
AEL
1592
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.9M | 0.01% |
907,166
+71,616
| +9% | +$1.02M |
|
1593
Federal Realty Investment Trust
FRT
$8.77B
| $12.9M | 0.01% |
77,871
+1,592
| +2% | +$264K |
|
1594
Liberty All-Star Equity Fund
USA
$1.92B
| $12.9M | 0.01% |
2,567,962
-129,517
| -5% | -$650K |
|
1595
iShares US Consumer Staples ETF
IYK
$1.33B
| $12.9M | 0.01% |
334,770
-72,153
| -18% | -$2.77M |
|
|
DLA
1596
DELISTED
Delta Apparel Inc.
DLA
| $12.9M | 0.01% |
570,909
-65,900
| -10% | -$1.49M |
|
1597
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $12.9M | 0.01% |
254,723
+18,003
| +8% | +$910K |
|
1598
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $12.8M | 0.01% |
121,099
-63,548
| -34% | -$6.74M |
|
|
MEG
1599
DELISTED
Media General, Inc
MEG
| $12.8M | 0.01% |
746,805
+284,609
| +62% | +$4.89M |
|
1600
EastGroup Properties
EGP
$8.9B
| $12.8M | 0.01% |
186,023
-3,792
| -2% | -$261K |
|