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 S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares US Transportation ETF
IYT
$608M
| $11.2M | ﹤0.01% |
308,544
+144,804
| +88% | +$5.26M |
|
|
CCLP
1652
DELISTED
CSI Compressco LP
CCLP
| $11.2M | ﹤0.01% |
1,057,245
+53,810
| +5% | +$570K |
|
1653
AGNC Investment
AGNC
$10.7B
| $11.2M | ﹤0.01% |
571,299
+131,363
| +30% | +$2.57M |
|
|
GNC
1654
DELISTED
GNC Holdings, Inc.
GNC
| $11.2M | ﹤0.01% |
546,668
-212,326
| -28% | -$4.34M |
|
1655
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $11.2M | ﹤0.01% |
380,825
+14,445
| +4% | +$423K |
|
1656
RPM International
RPM
$16.2B
| $11.1M | ﹤0.01% |
207,474
+9,301
| +5% | +$500K |
|
|
IBMG
1657
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $11.1M | ﹤0.01% |
435,733
+33,764
| +8% | +$862K |
|
1658
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $11.1M | ﹤0.01% |
490,357
-120,147
| -20% | -$2.72M |
|
|
IPHI
1659
DELISTED
INPHI CORPORATION
IPHI
| $11.1M | ﹤0.01% |
255,260
-15,660
| -6% | -$681K |
|
1660
Smith & Wesson
SWBI
$415M
| $11M | ﹤0.01% |
540,606
+20,292
| +4% | +$415K |
|
1661
East-West Bancorp
EWBC
$15.1B
| $11M | ﹤0.01% |
300,876
-27,598
| -8% | -$1.01M |
|
1662
Rio Tinto
RIO
$101B
| $11M | ﹤0.01% |
329,030
+3,697
| +1% | +$123K |
|
1663
CNX Resources
CNX
$4.25B
| $11M | ﹤0.01% |
684,845
+30,319
| +5% | +$485K |
|
1664
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.9M | ﹤0.01% |
280,208
+4,590
| +2% | +$179K |
|
1665
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.9M | ﹤0.01% |
371,379
+282
| +0.1% | +$8.31K |
|
1666
First Trust Capital Strength ETF
FTCS
$8.47B
| $10.9M | ﹤0.01% |
272,375
+158,771
| +140% | +$6.37M |
|
1667
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $10.9M | ﹤0.01% |
+250,765
| New | +$10.9M |
|
1668
ATI
ATI
$10.5B
| $10.9M | ﹤0.01% |
604,365
+98,053
| +19% | +$1.77M |
|
1669
iShares Global Energy ETF
IXC
$1.84B
| $10.9M | ﹤0.01% |
331,773
+124,202
| +60% | +$4.08M |
|
1670
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.9M | ﹤0.01% |
539,431
-57,821
| -10% | -$1.17M |
|
1671
Quanta Services
PWR
$57B
| $10.9M | ﹤0.01% |
388,208
+73,046
| +23% | +$2.04M |
|
|
CTLT
1672
DELISTED
CATALENT, INC.
CTLT
| $10.8M | ﹤0.01% |
419,807
+28,004
| +7% | +$724K |
|
1673
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $10.8M | ﹤0.01% |
108,888
-6,587
| -6% | -$656K |
|
1674
Korea Electric Power
KEP
$17.2B
| $10.8M | ﹤0.01% |
444,043
-49,466
| -10% | -$1.21M |
|
1675
Topgolf Callaway Brands
MODG
$1.76B
| $10.8M | ﹤0.01% |
932,128
-1,113
| -0.1% | -$12.9K |
|