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 | |
|---|---|---|---|---|---|---|
|
HA
1851
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.3M | ﹤0.01% |
245,094
+85,420
| +53% | +$3.24M |
|
1852
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.28M | ﹤0.01% |
181,996
-13,246
| -7% | -$675K |
|
1853
iShares Morningstar Value ETF
ILCV
$1.1B
| $9.26M | ﹤0.01% |
213,670
+2,792
| +1% | +$121K |
|
|
CHSP
1854
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.26M | ﹤0.01% |
398,236
+59,488
| +18% | +$1.38M |
|
|
MLPN
1855
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $9.25M | ﹤0.01% |
434,454
+66,682
| +18% | +$1.42M |
|
1856
Aegon
AEG
$12.2B
| $9.24M | ﹤0.01% |
3,102,737
+288,511
| +10% | +$859K |
|
|
CMD
1857
DELISTED
Cantel Medical Corporation
CMD
| $9.24M | ﹤0.01% |
134,451
-93,208
| -41% | -$6.41M |
|
1858
American Eagle Outfitters
AEO
$3.18B
| $9.22M | ﹤0.01% |
578,656
-43,109
| -7% | -$687K |
|
|
MDVN
1859
DELISTED
MEDIVATION, INC.
MDVN
| $9.21M | ﹤0.01% |
152,725
-7,685
| -5% | -$463K |
|
1860
United Bankshares
UBSI
$5.3B
| $9.2M | ﹤0.01% |
245,177
-9,874
| -4% | -$370K |
|
1861
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $9.19M | ﹤0.01% |
243,578
+23,254
| +11% | +$878K |
|
1862
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.19M | ﹤0.01% |
971,578
+23,043
| +2% | +$218K |
|
1863
Delek US
DK
$1.68B
| $9.17M | ﹤0.01% |
693,964
+124,562
| +22% | +$1.65M |
|
|
CEA
1864
DELISTED
China Eastern Airlines
CEA
| $9.16M | ﹤0.01% |
361,589
-7,499
| -2% | -$190K |
|
|
TEN
1865
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.15M | ﹤0.01% |
196,301
-1,279
| -0.6% | -$59.6K |
|
1866
Carter's
CRI
$1.08B
| $9.13M | ﹤0.01% |
85,752
-4,023
| -4% | -$428K |
|
|
MDRX
1867
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.12M | ﹤0.01% |
717,991
-55,091
| -7% | -$700K |
|
1868
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.11M | ﹤0.01% |
204,184
+51,884
| +34% | +$2.31M |
|
|
SWN
1869
DELISTED
Southwestern Energy Company
SWN
| $9.1M | ﹤0.01% |
723,031
-11,324
| -2% | -$142K |
|
1870
SiriusXM
SIRI
$7.84B
| $9.08M | ﹤0.01% |
229,928
+26,483
| +13% | +$1.05M |
|
|
ENTL
1871
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.07M | ﹤0.01% |
496,665
-1,264
| -0.3% | -$23.1K |
|
1872
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $9.06M | ﹤0.01% |
471,794
+25,440
| +6% | +$488K |
|
1873
MDU Resources
MDU
$3.32B
| $9.03M | ﹤0.01% |
989,852
-429,568
| -30% | -$3.92M |
|
1874
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $9.03M | ﹤0.01% |
323,496
+137,566
| +74% | +$3.84M |
|
|
ESL
1875
DELISTED
Esterline Technologies
ESL
| $9.02M | ﹤0.01% |
145,313
-8,170
| -5% | -$507K |
|