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 | |
|---|---|---|---|---|---|---|
|
CSH
1801
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.92M | ﹤0.01% |
232,701
-7,110
| -3% | -$303K |
|
1802
Timken Company
TKR
$5.4B
| $9.91M | ﹤0.01% |
323,234
+8,372
| +3% | +$257K |
|
1803
Owens Corning
OC
$12.7B
| $9.91M | ﹤0.01% |
192,223
+49,726
| +35% | +$2.56M |
|
|
NPKI
1804
NPK International Inc.
NPKI
$889M
| $9.91M | ﹤0.01% |
1,710,582
-369,439
| -18% | -$2.14M |
|
1805
Cedar Fair
FUN
$2.38B
| $9.9M | ﹤0.01% |
171,226
+4,114
| +2% | +$238K |
|
1806
RPM International
RPM
$16.2B
| $9.9M | ﹤0.01% |
198,173
+22,657
| +13% | +$1.13M |
|
|
PTLA
1807
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.89M | ﹤0.01% |
418,893
+62,965
| +18% | +$1.49M |
|
|
SABA
1808
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $9.86M | ﹤0.01% |
775,149
-55,855
| -7% | -$710K |
|
|
PNY
1809
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.82M | ﹤0.01% |
163,330
-68,175
| -29% | -$4.1M |
|
1810
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.78M | ﹤0.01% |
1,179,234
+47,148
| +4% | +$391K |
|
1811
MSC Industrial Direct
MSM
$5.09B
| $9.77M | ﹤0.01% |
138,473
-11,749
| -8% | -$829K |
|
1812
Colliers International
CIGI
$8.48B
| $9.76M | ﹤0.01% |
285,862
+185,918
| +186% | +$6.35M |
|
|
FFG
1813
DELISTED
FBL Financial Group
FFG
| $9.75M | ﹤0.01% |
160,786
-11,954
| -7% | -$725K |
|
1814
GameStop
GME
$11.2B
| $9.75M | ﹤0.01% |
1,466,840
-4,926,184
| -77% | -$32.7M |
|
|
NTRI
1815
DELISTED
NutriSystem, Inc.
NTRI
| $9.73M | ﹤0.01% |
383,842
-59,991
| -14% | -$1.52M |
|
1816
Merit Medical Systems
MMSI
$5.07B
| $9.72M | ﹤0.01% |
489,912
+109,344
| +29% | +$2.17M |
|
|
FPL
1817
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $9.69M | ﹤0.01% |
689,934
+45,698
| +7% | +$642K |
|
|
PDM
1818
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.68M | ﹤0.01% |
449,589
+30,471
| +7% | +$656K |
|
|
EIM
1819
Eaton Vance Municipal Bond Fund
EIM
$515M
| $9.68M | ﹤0.01% |
682,987
+24,805
| +4% | +$351K |
|
1820
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $9.63M | ﹤0.01% |
373,484
-92,379
| -20% | -$2.38M |
|
1821
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.62M | ﹤0.01% |
523,923
-97,260
| -16% | -$1.79M |
|
1822
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $9.6M | ﹤0.01% |
729,981
+7,754
| +1% | +$102K |
|
1823
Kilroy Realty
KRC
$5.11B
| $9.57M | ﹤0.01% |
144,355
+5,105
| +4% | +$338K |
|
1824
First Financial Bankshares
FFIN
$5.12B
| $9.57M | ﹤0.01% |
583,490
+5,486
| +0.9% | +$89.9K |
|
1825
AMERISAFE
AMSF
$841M
| $9.56M | ﹤0.01% |
156,194
-5,778
| -4% | -$354K |
|