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 | |
|---|---|---|---|---|---|---|
|
BFS
1701
Saul Centers
BFS
$785M
| $11.3M | ﹤0.01% |
183,148
+62,947
| +52% | +$3.88M |
|
1702
The Bancorp
TBBK
$3.5B
| $11.3M | ﹤0.01% |
1,876,189
-12,902
| -0.7% | -$77.7K |
|
|
FAX
1703
abrdn Asia-Pacific Income Fund
FAX
$681M
| $11.3M | ﹤0.01% |
374,961
-332,500
| -47% | -$10M |
|
1704
East-West Bancorp
EWBC
$15.1B
| $11.2M | ﹤0.01% |
328,474
+227,031
| +224% | +$7.76M |
|
1705
Sunstone Hotel Investors
SHO
$1.85B
| $11.2M | ﹤0.01% |
929,922
+160,339
| +21% | +$1.94M |
|
1706
Universal Electronics
UEIC
$62.3M
| $11.2M | ﹤0.01% |
154,734
+19,506
| +14% | +$1.41M |
|
|
BGB
1707
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.2M | ﹤0.01% |
774,885
+370,126
| +91% | +$5.33M |
|
|
COTV
1708
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.1M | ﹤0.01% |
+527,237
| New | +$11.1M |
|
1709
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $11.1M | ﹤0.01% |
261,467
-85,980
| -25% | -$3.66M |
|
|
TXNM
1710
TXNM Energy, Inc.
TXNM
$5.99B
| $11.1M | ﹤0.01% |
313,656
-8,206
| -3% | -$291K |
|
1711
Transocean
RIG
$3.11B
| $11.1M | ﹤0.01% |
934,347
+630,453
| +207% | +$7.5M |
|
|
GIMO
1712
DELISTED
Gigamon Inc.
GIMO
| $11.1M | ﹤0.01% |
296,403
+6,962
| +2% | +$260K |
|
|
INFO
1713
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | ﹤0.01% |
339,632
+7,275
| +2% | +$237K |
|
|
RPXC
1714
DELISTED
RPX Corporation
RPXC
| $11.1M | ﹤0.01% |
1,206,539
+100,948
| +9% | +$926K |
|
|
RBS.PRL.CL
1715
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $11.1M | ﹤0.01% |
446,323
+17,559
| +4% | +$435K |
|
1716
James River Group
JRVR
$244M
| $11M | ﹤0.01% |
324,565
+10,519
| +3% | +$357K |
|
1717
BlackRock Limited Duration Income Trust
BLW
$549M
| $11M | ﹤0.01% |
722,127
-47,359
| -6% | -$722K |
|
1718
Cadence Bank
CADE
$7.02B
| $11M | ﹤0.01% |
484,738
-19,170
| -4% | -$435K |
|
1719
HF Sinclair
DINO
$9.56B
| $11M | ﹤0.01% |
462,643
-665,934
| -59% | -$15.8M |
|
1720
Supernus Pharmaceuticals
SUPN
$2.55B
| $11M | ﹤0.01% |
539,104
-18,730
| -3% | -$382K |
|
1721
RPC Inc
RES
$986M
| $11M | ﹤0.01% |
705,709
-24,441
| -3% | -$380K |
|
1722
WisdomTree International Equity Fund
DWM
$603M
| $11M | ﹤0.01% |
244,795
+5,403
| +2% | +$242K |
|
1723
Thomson Reuters
TRI
$78B
| $11M | ﹤0.01% |
237,194
+14,668
| +7% | +$677K |
|
1724
Pinnacle Financial Partners
PNFP
$7.55B
| $10.9M | ﹤0.01% |
223,827
-2,959
| -1% | -$145K |
|
|
FCRD
1725
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.9M | ﹤0.01% |
982,103
+522,540
| +114% | +$5.82M |
|