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 | |
|---|---|---|---|---|---|---|
1651
EXL Service
EXLS
$7.04B
| $12M | ﹤0.01% |
1,145,425
+836,715
| +271% | +$8.77M |
|
1652
Barings BDC
BBDC
$978M
| $12M | ﹤0.01% |
619,509
+8,352
| +1% | +$162K |
|
1653
Hilltop Holdings
HTH
$2.18B
| $12M | ﹤0.01% |
571,935
-36,428
| -6% | -$765K |
|
1654
ENI
E
$52.3B
| $12M | ﹤0.01% |
370,728
-97,762
| -21% | -$3.16M |
|
|
CHI
1655
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $12M | ﹤0.01% |
1,219,490
+203,397
| +20% | +$2M |
|
1656
Pacira BioSciences
PCRX
$1.22B
| $12M | ﹤0.01% |
355,250
-212,881
| -37% | -$7.18M |
|
1657
Invesco Food & Beverage ETF
PBJ
$93.6M
| $12M | ﹤0.01% |
352,155
-45,432
| -11% | -$1.54M |
|
|
WLH
1658
DELISTED
WILLIAM LYON HOMES
WLH
| $12M | ﹤0.01% |
742,128
+141,987
| +24% | +$2.29M |
|
|
CTR
1659
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12M | ﹤0.01% |
186,830
+11,831
| +7% | +$757K |
|
1660
First American
FAF
$6.87B
| $11.9M | ﹤0.01% |
296,053
-29,131
| -9% | -$1.17M |
|
1661
Nuveen Credit Strategies Income Fund
JQC
$751M
| $11.9M | ﹤0.01% |
1,469,971
+172,408
| +13% | +$1.39M |
|
1662
Iridium Communications
IRDM
$1.89B
| $11.9M | ﹤0.01% |
1,337,201
-9,571
| -0.7% | -$85K |
|
1663
Darling Ingredients
DAR
$4.97B
| $11.9M | ﹤0.01% |
796,474
-22,875
| -3% | -$341K |
|
1664
Southwest Gas
SWX
$5.65B
| $11.8M | ﹤0.01% |
150,502
-7,903
| -5% | -$622K |
|
|
TIS
1665
DELISTED
Orchids Paper Products, Inc.
TIS
| $11.8M | ﹤0.01% |
333,018
-114,552
| -26% | -$4.07M |
|
|
AAT
1666
American Assets Trust
AAT
$1.27B
| $11.8M | ﹤0.01% |
278,852
+32,482
| +13% | +$1.38M |
|
1667
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $11.8M | ﹤0.01% |
458,635
+96,095
| +27% | +$2.48M |
|
1668
CommScope
COMM
$3.61B
| $11.8M | ﹤0.01% |
380,714
+184,639
| +94% | +$5.73M |
|
|
CHMT
1669
DELISTED
Chemtura Corporation
CHMT
| $11.8M | ﹤0.01% |
447,253
-16,469
| -4% | -$434K |
|
1670
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.8M | ﹤0.01% |
811,665
-44,702
| -5% | -$649K |
|
1671
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $11.7M | ﹤0.01% |
222,838
-70,387
| -24% | -$3.7M |
|
1672
Northwest Bancshares
NWBI
$1.83B
| $11.7M | ﹤0.01% |
789,430
-33,918
| -4% | -$503K |
|
1673
Applied Industrial Technologies
AIT
$9.94B
| $11.7M | ﹤0.01% |
258,928
-8,843
| -3% | -$399K |
|
1674
Avient
AVNT
$3.31B
| $11.7M | ﹤0.01% |
331,654
-13,441
| -4% | -$474K |
|
|
PE
1675
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | ﹤0.01% |
431,316
-169,821
| -28% | -$4.6M |
|