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 | |
|---|---|---|---|---|---|---|
|
CTLT
1876
DELISTED
CATALENT, INC.
CTLT
| $9.01M | ﹤0.01% |
391,803
+185,511
| +90% | +$4.27M |
|
1877
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $9.01M | ﹤0.01% |
228,337
+138,965
| +155% | +$5.48M |
|
1878
AngioDynamics
ANGO
$433M
| $9M | ﹤0.01% |
626,223
+49,264
| +9% | +$708K |
|
1879
FerroAtlántica
GSM
$773M
| $9M | ﹤0.01% |
1,045,070
+83,732
| +9% | +$721K |
|
1880
Oxford Industries
OXM
$701M
| $8.96M | ﹤0.01% |
158,267
+29,484
| +23% | +$1.67M |
|
1881
VanEck Short Muni ETF
SMB
$286M
| $8.96M | ﹤0.01% |
505,024
+63,330
| +14% | +$1.12M |
|
1882
NovaGold Resources
NG
$2.82B
| $8.91M | ﹤0.01% |
1,456,154
-257,166
| -15% | -$1.57M |
|
|
AWP
1883
abrdn Global Premier Properties Fund
AWP
$349M
| $8.89M | ﹤0.01% |
1,618,582
-38,904
| -2% | -$214K |
|
|
TSNU
1884
DELISTED
Tyson Foods, Inc.
TSNU
| $8.89M | ﹤0.01% |
120,287
-126,996
| -51% | -$9.38M |
|
1885
Invesco Pharmaceuticals ETF
PJP
$264M
| $8.85M | ﹤0.01% |
139,687
-30,557
| -18% | -$1.94M |
|
1886
Matador Resources
MTDR
$5.93B
| $8.85M | ﹤0.01% |
446,787
+6,166
| +1% | +$122K |
|
1887
Eagle Bancorp
EGBN
$615M
| $8.85M | ﹤0.01% |
183,857
-87,987
| -32% | -$4.23M |
|
1888
Hackett Group
HCKT
$575M
| $8.83M | ﹤0.01% |
636,244
-120,325
| -16% | -$1.67M |
|
1889
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.81M | ﹤0.01% |
436,475
+29,389
| +7% | +$593K |
|
|
NMO
1890
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $8.8M | ﹤0.01% |
583,474
-34,812
| -6% | -$525K |
|
|
LABL
1891
DELISTED
Multi-Color Corp
LABL
| $8.8M | ﹤0.01% |
138,743
-19,673
| -12% | -$1.25M |
|
|
NS
1892
DELISTED
NuStar Energy L.P.
NS
| $8.79M | ﹤0.01% |
176,577
+30,604
| +21% | +$1.52M |
|
1893
Virtus Investment Partners
VRTS
$1.34B
| $8.78M | ﹤0.01% |
123,419
+20,618
| +20% | +$1.47M |
|
|
BSJK
1894
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.78M | ﹤0.01% |
370,329
+35,626
| +11% | +$844K |
|
1895
CNX Resources
CNX
$4.25B
| $8.78M | ﹤0.01% |
654,526
-6,306
| -1% | -$84.6K |
|
1896
Scholastic
SCHL
$691M
| $8.75M | ﹤0.01% |
220,956
-124,183
| -36% | -$4.92M |
|
1897
RE/MAX Holdings
RMAX
$195M
| $8.74M | ﹤0.01% |
217,128
+68,739
| +46% | +$2.77M |
|
1898
Cimpress
CMPR
$1.4B
| $8.74M | ﹤0.01% |
94,517
-8
| -0% | -$740 |
|
1899
AGNC Investment
AGNC
$10.7B
| $8.72M | ﹤0.01% |
439,936
+50,723
| +13% | +$1.01M |
|
|
FSD
1900
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.72M | ﹤0.01% |
587,888
-95,997
| -14% | -$1.42M |
|