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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | 0.01% |
828,762
-407,027
| -33% | -$6.3M |
|
|
SEP
1602
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | 0.01% |
271,224
+38,071
| +16% | +$1.8M |
|
1603
Korea Electric Power
KEP
$17.2B
| $12.8M | 0.01% |
493,509
-117,752
| -19% | -$3.05M |
|
1604
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $12.8M | ﹤0.01% |
1,290,888
+9,012
| +0.7% | +$89K |
|
|
BDN
1605
Brandywine Realty Trust
BDN
$789M
| $12.7M | ﹤0.01% |
755,989
-117,015
| -13% | -$1.97M |
|
1606
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $12.7M | ﹤0.01% |
974,276
-126,513
| -11% | -$1.65M |
|
|
FMBI
1607
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.7M | ﹤0.01% |
722,990
-3,401
| -0.5% | -$59.7K |
|
|
NCV
1608
Virtus Convertible & Income Fund
NCV
$341M
| $12.7M | ﹤0.01% |
515,378
+63,859
| +14% | +$1.57M |
|
1609
Ashland
ASH
$2.41B
| $12.6M | ﹤0.01% |
225,053
-37,376
| -14% | -$2.1M |
|
|
PIV
1610
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $12.6M | ﹤0.01% |
508,859
+31,151
| +7% | +$773K |
|
1611
Alliant Energy
LNT
$16.7B
| $12.6M | ﹤0.01% |
318,180
-14,878
| -4% | -$591K |
|
1612
Deluxe
DLX
$881M
| $12.6M | ﹤0.01% |
190,123
-44,813
| -19% | -$2.97M |
|
|
DSL
1613
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.6M | ﹤0.01% |
686,390
-118,877
| -15% | -$2.18M |
|
1614
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $12.5M | ﹤0.01% |
513,950
-115,101
| -18% | -$2.81M |
|
1615
iShares US Financials ETF
IYF
$4.08B
| $12.5M | ﹤0.01% |
291,800
+45,744
| +19% | +$1.97M |
|
|
CEE
1616
Central and Eastern Europe Fund
CEE
$104M
| $12.5M | ﹤0.01% |
684,142
+2,376
| +0.3% | +$43.5K |
|
1617
CSG Systems International
CSGS
$1.86B
| $12.5M | ﹤0.01% |
310,252
-9,376
| -3% | -$378K |
|
|
PEI
1618
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.5M | ﹤0.01% |
38,808
+28,478
| +276% | +$9.16M |
|
|
SGI
1619
Somnigroup International Inc.
SGI
$17.6B
| $12.5M | ﹤0.01% |
902,620
+733,732
| +434% | +$10.1M |
|
1620
ORIX
IX
$30B
| $12.5M | ﹤0.01% |
974,995
-65,705
| -6% | -$840K |
|
1621
KB Home
KBH
$4.48B
| $12.5M | ﹤0.01% |
819,103
+9,148
| +1% | +$139K |
|
1622
RLJ Lodging Trust
RLJ
$1.15B
| $12.5M | ﹤0.01% |
580,760
-37,302
| -6% | -$800K |
|
|
MNDT
1623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | ﹤0.01% |
755,939
+80,063
| +12% | +$1.32M |
|
1624
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $12.4M | ﹤0.01% |
523,235
+29,998
| +6% | +$713K |
|
|
CPE
1625
DELISTED
Callon Petroleum Company
CPE
| $12.4M | ﹤0.01% |
110,776
-48,096
| -30% | -$5.4M |
|