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 | |
|---|---|---|---|---|---|---|
1926
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $8.3M | ﹤0.01% |
276,423
-12,712
| -4% | -$382K |
|
|
IBME
1927
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $8.29M | ﹤0.01% |
313,226
+7,739
| +3% | +$205K |
|
|
BWG
1928
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $8.27M | ﹤0.01% |
638,260
-687,357
| -52% | -$8.91M |
|
1929
WESCO International
WCC
$10.4B
| $8.26M | ﹤0.01% |
160,422
-23,470
| -13% | -$1.21M |
|
1930
MiMedx Group
MDXG
$1.03B
| $8.25M | ﹤0.01% |
1,034,369
-59,892
| -5% | -$478K |
|
1931
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $8.23M | ﹤0.01% |
338,405
-19,460
| -5% | -$473K |
|
1932
JetBlue
JBLU
$1.84B
| $8.23M | ﹤0.01% |
496,655
-100,399
| -17% | -$1.66M |
|
1933
Terex
TEX
$3.46B
| $8.2M | ﹤0.01% |
403,917
-8,679
| -2% | -$176K |
|
|
KND
1934
DELISTED
Kindred Healthcare
KND
| $8.19M | ﹤0.01% |
725,403
-123,474
| -15% | -$1.39M |
|
|
CCLP
1935
DELISTED
CSI Compressco LP
CCLP
| $8.19M | ﹤0.01% |
1,003,435
+2,251
| +0.2% | +$18.4K |
|
|
NIE
1936
Virtus Equity & Convertible Income Fund
NIE
$691M
| $8.18M | ﹤0.01% |
444,593
+39,850
| +10% | +$733K |
|
1937
Trinseo
TSE
$87.7M
| $8.18M | ﹤0.01% |
190,429
-111,662
| -37% | -$4.79M |
|
|
XCRA
1938
DELISTED
Xcerra Corporation
XCRA
| $8.16M | ﹤0.01% |
1,419,192
-178,292
| -11% | -$1.03M |
|
|
MNR
1939
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.1M | ﹤0.01% |
610,877
+93,335
| +18% | +$1.24M |
|
1940
Astronics
ATRO
$1.41B
| $8.06M | ﹤0.01% |
320,439
-420,625
| -57% | -$10.6M |
|
1941
Sandstorm Gold
SAND
$3.46B
| $8.06M | ﹤0.01% |
1,806,539
-215,400
| -11% | -$961K |
|
|
TVPT
1942
DELISTED
Travelport Worldwide Limited
TVPT
| $8.03M | ﹤0.01% |
622,582
+320,074
| +106% | +$4.13M |
|
|
CEMP
1943
DELISTED
Cempra, Inc.
CEMP
| $7.99M | ﹤0.01% |
484,715
+115,479
| +31% | +$1.9M |
|
1944
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.99M | ﹤0.01% |
259,142
-367,398
| -59% | -$11.3M |
|
1945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.97M | ﹤0.01% |
140,664
+32,602
| +30% | +$1.85M |
|
|
FM
1946
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.96M | ﹤0.01% |
324,945
-138,484
| -30% | -$3.39M |
|
1947
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $7.93M | ﹤0.01% |
147,385
+126,890
| +619% | +$6.83M |
|
1948
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.93M | ﹤0.01% |
732,798
+60,849
| +9% | +$658K |
|
|
HRG
1949
DELISTED
HRG Group, Inc.
HRG
| $7.91M | ﹤0.01% |
576,125
+392,310
| +213% | +$5.39M |
|
1950
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.9M | ﹤0.01% |
235,552
-87,925
| -27% | -$2.95M |
|