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 | |
|---|---|---|---|---|---|---|
1951
Restaurant Brands International
QSR
$20.6B
| $7.9M | ﹤0.01% |
189,889
+18,595
| +11% | +$774K |
|
|
EXAR
1952
DELISTED
Exar Corporation
EXAR
| $7.88M | ﹤0.01% |
978,610
+72,134
| +8% | +$581K |
|
1953
Schwab US REIT ETF
SCHH
$8.43B
| $7.87M | ﹤0.01% |
362,366
+110,908
| +44% | +$2.41M |
|
1954
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $7.86M | ﹤0.01% |
58,003
-19,893
| -26% | -$2.7M |
|
|
VQT
1955
DELISTED
iPath S&P VEQTOR ETN
VQT
| $7.84M | ﹤0.01% |
59,206
-42,135
| -42% | -$5.58M |
|
1956
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $7.83M | ﹤0.01% |
221,947
-56,473
| -20% | -$1.99M |
|
|
NID
1957
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.82M | ﹤0.01% |
551,795
-2,304
| -0.4% | -$32.7K |
|
1958
Comtech Telecommunications
CMTL
$69.1M
| $7.82M | ﹤0.01% |
609,021
+585,141
| +2,450% | +$7.51M |
|
|
AAC
1959
DELISTED
AAC Holdings, Inc.
AAC
| $7.81M | ﹤0.01% |
341,997
-20,440
| -6% | -$466K |
|
1960
SLM Corp
SLM
$5.86B
| $7.8M | ﹤0.01% |
1,261,601
-117,274
| -9% | -$725K |
|
|
CHW
1961
Calamos Global Dynamic Income Fund
CHW
$478M
| $7.78M | ﹤0.01% |
1,107,913
-14,656
| -1% | -$103K |
|
|
TVTY
1962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.76M | ﹤0.01% |
672,038
+26,667
| +4% | +$308K |
|
1963
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.76M | ﹤0.01% |
311,046
+163,070
| +110% | +$4.07M |
|
1964
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.74M | ﹤0.01% |
200,146
+36,962
| +23% | +$1.43M |
|
1965
Oil States International
OIS
$341M
| $7.73M | ﹤0.01% |
235,103
-3,274
| -1% | -$108K |
|
|
HIFR
1966
DELISTED
InfraREIT, Inc.
HIFR
| $7.72M | ﹤0.01% |
439,961
-5,502
| -1% | -$96.5K |
|
|
EPIQ
1967
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.71M | ﹤0.01% |
528,084
+328,365
| +164% | +$4.79M |
|
1968
Icahn Enterprises
IEP
$4.67B
| $7.69M | ﹤0.01% |
142,382
+5,414
| +4% | +$292K |
|
|
HQH
1969
abrdn Healthcare Investors
HQH
$898M
| $7.68M | ﹤0.01% |
327,647
+28,785
| +10% | +$675K |
|
1970
Barclays
BCS
$72.6B
| $7.68M | ﹤0.01% |
1,077,751
+484,897
| +82% | +$3.45M |
|
|
EDE
1971
DELISTED
Empire District Electric
EDE
| $7.67M | ﹤0.01% |
225,813
+30,653
| +16% | +$1.04M |
|
1972
OGE Energy
OGE
$8.96B
| $7.67M | ﹤0.01% |
234,174
-12,832
| -5% | -$420K |
|
1973
Toll Brothers
TOL
$13.8B
| $7.63M | ﹤0.01% |
283,509
+72,026
| +34% | +$1.94M |
|
|
PMC
1974
DELISTED
PharMerica Corporation
PMC
| $7.61M | ﹤0.01% |
308,424
-28,096
| -8% | -$693K |
|
|
FEI
1975
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.6M | ﹤0.01% |
486,283
-36,722
| -7% | -$574K |
|