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 | |
|---|---|---|---|---|---|---|
1626
Essex Property Trust
ESS
$17.2B
| $12.4M | ﹤0.01% |
54,519
-20,994
| -28% | -$4.79M |
|
1627
Equinor
EQNR
$61.2B
| $12.4M | ﹤0.01% |
717,456
-208,337
| -23% | -$3.61M |
|
|
PPT
1628
Putnam Premier Income Trust
PPT
$355M
| $12.4M | ﹤0.01% |
2,636,958
-2,785,086
| -51% | -$13.1M |
|
|
TEP
1629
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.4M | ﹤0.01% |
269,143
-4,706
| -2% | -$217K |
|
|
BSJG
1630
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $12.3M | ﹤0.01% |
478,561
+10,746
| +2% | +$277K |
|
1631
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $12.3M | ﹤0.01% |
274,983
+259,790
| +1,710% | +$11.7M |
|
|
NSR
1632
DELISTED
Neustar Inc
NSR
| $12.3M | ﹤0.01% |
522,271
-99,953
| -16% | -$2.35M |
|
1633
Invesco Bond Fund
VBF
$180M
| $12.3M | ﹤0.01% |
649,894
-108,105
| -14% | -$2.04M |
|
1634
iShares Latin America 40 ETF
ILF
$1.81B
| $12.3M | ﹤0.01% |
466,027
+113,752
| +32% | +$2.99M |
|
|
AXLL
1635
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.3M | ﹤0.01% |
375,722
+129,705
| +53% | +$4.23M |
|
1636
Entegris
ENTG
$13.2B
| $12.3M | ﹤0.01% |
846,537
-37,622
| -4% | -$544K |
|
1637
iShares US Home Construction ETF
ITB
$3.26B
| $12.2M | ﹤0.01% |
440,873
-34,725
| -7% | -$960K |
|
|
LVNTA
1638
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.2M | ﹤0.01% |
328,842
+28,478
| +9% | +$1.06M |
|
|
BEAT
1639
DELISTED
BioTelemetry, Inc.
BEAT
| $12.2M | ﹤0.01% |
747,732
-280,040
| -27% | -$4.57M |
|
|
TOWR
1640
DELISTED
Tower International, Inc.
TOWR
| $12.2M | ﹤0.01% |
591,896
+245,737
| +71% | +$5.06M |
|
1641
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $12.2M | ﹤0.01% |
1,027,421
-307,947
| -23% | -$3.65M |
|
1642
SITE Centers
SITC
$463M
| $12.2M | ﹤0.01% |
520,701
-30,489
| -6% | -$713K |
|
1643
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $12.1M | ﹤0.01% |
545,331
+40,250
| +8% | +$896K |
|
1644
AtriCure
ATRC
$1.74B
| $12.1M | ﹤0.01% |
858,878
+151,988
| +22% | +$2.15M |
|
1645
Four Corners Property Trust
FCPT
$2.66B
| $12.1M | ﹤0.01% |
589,190
+528,230
| +867% | +$10.9M |
|
1646
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.1M | ﹤0.01% |
219,730
+31,406
| +17% | +$1.73M |
|
1647
Innoviva
INVA
$1.22B
| $12.1M | ﹤0.01% |
1,146,258
+56,403
| +5% | +$594K |
|
1648
Glaukos
GKOS
$4.75B
| $12.1M | ﹤0.01% |
413,718
-199,753
| -33% | -$5.82M |
|
|
KTWO
1649
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.1M | ﹤0.01% |
776,807
+727,881
| +1,488% | +$11.3M |
|
1650
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $12M | ﹤0.01% |
597,252
+50,755
| +9% | +$1.02M |
|