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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.6M | ﹤0.01% |
275,618
+26,868
| +11% | +$1.03M |
|
|
OUTR
1752
DELISTED
OUTERWALL INC
OUTR
| $10.6M | ﹤0.01% |
251,701
-7,425
| -3% | -$312K |
|
1753
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $10.6M | ﹤0.01% |
206,987
+29,116
| +16% | +$1.49M |
|
1754
WD-40
WDFC
$2.86B
| $10.5M | ﹤0.01% |
89,769
-19,206
| -18% | -$2.26M |
|
1755
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $10.5M | ﹤0.01% |
299,645
-177,299
| -37% | -$6.23M |
|
1756
Ericsson
ERIC
$26.4B
| $10.5M | ﹤0.01% |
1,361,063
-292,411
| -18% | -$2.25M |
|
|
AVTA
1757
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | ﹤0.01% |
1,008,353
+977,459
| +3,164% | +$10.1M |
|
1758
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.4M | ﹤0.01% |
397,090
+321,991
| +429% | +$8.45M |
|
1759
WisdomTree
WT
$2.11B
| $10.4M | ﹤0.01% |
1,063,468
+311,294
| +41% | +$3.05M |
|
|
TSRO
1760
DELISTED
TESARO, Inc.
TSRO
| $10.4M | ﹤0.01% |
123,422
-3,086
| -2% | -$259K |
|
1761
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.4M | ﹤0.01% |
258,891
+248,854
| +2,479% | +$9.96M |
|
1762
Vanguard Extended Market ETF
VXF
$24.2B
| $10.3M | ﹤0.01% |
120,785
+16,340
| +16% | +$1.4M |
|
1763
First Industrial Realty Trust
FR
$6.91B
| $10.3M | ﹤0.01% |
370,735
-81,713
| -18% | -$2.27M |
|
|
DF
1764
DELISTED
Dean Foods Company
DF
| $10.3M | ﹤0.01% |
570,002
-101,973
| -15% | -$1.84M |
|
1765
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.3M | ﹤0.01% |
354,608
+52,902
| +18% | +$1.54M |
|
|
IBMG
1766
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $10.3M | ﹤0.01% |
401,969
+38,954
| +11% | +$999K |
|
1767
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.3M | ﹤0.01% |
371,097
+3,429
| +0.9% | +$94.9K |
|
1768
Tile Shop Holdings
TTSH
$273M
| $10.3M | ﹤0.01% |
516,392
+367,552
| +247% | +$7.31M |
|
1769
Westlake Corp
WLK
$11.3B
| $10.3M | ﹤0.01% |
238,912
+26,497
| +12% | +$1.14M |
|
1770
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $10.2M | ﹤0.01% |
276,477
+35,912
| +15% | +$1.33M |
|
1771
Iron Mountain
IRM
$28.6B
| $10.2M | ﹤0.01% |
257,042
+16,215
| +7% | +$646K |
|
1772
Kite Realty
KRG
$4.95B
| $10.2M | ﹤0.01% |
365,017
-12,681
| -3% | -$355K |
|
1773
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.2M | ﹤0.01% |
389,446
-46,434
| -11% | -$1.22M |
|
1774
NCR Voyix
VYX
$1.77B
| $10.2M | ﹤0.01% |
599,369
+88,979
| +17% | +$1.52M |
|
|
SCD
1775
LMP Capital and Income Fund
SCD
$274M
| $10.2M | ﹤0.01% |
775,913
+5,591
| +0.7% | +$73.4K |
|