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 | |
|---|---|---|---|---|---|---|
|
MOCO
2076
DELISTED
Mocon Inc
MOCO
| $6.55M | ﹤0.01% |
462,855
+4,064
| +0.9% | +$57.5K |
|
|
ATW
2077
DELISTED
Atwood Oceanics
ATW
| $6.55M | ﹤0.01% |
522,979
-44,409
| -8% | -$556K |
|
|
NRO
2078
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $6.54M | ﹤0.01% |
1,205,961
-339,025
| -22% | -$1.84M |
|
2079
JD.com
JD
$47.9B
| $6.53M | ﹤0.01% |
307,697
-528,677
| -63% | -$11.2M |
|
2080
Pacific Biosciences
PACB
$354M
| $6.53M | ﹤0.01% |
928,498
+879,919
| +1,811% | +$6.19M |
|
2081
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $6.52M | ﹤0.01% |
471,927
+71,229
| +18% | +$984K |
|
2082
VanEck Agribusiness ETF
MOO
$624M
| $6.5M | ﹤0.01% |
135,444
+23,232
| +21% | +$1.12M |
|
2083
iShares US Pharmaceuticals ETF
IHE
$571M
| $6.49M | ﹤0.01% |
134,868
-21,483
| -14% | -$1.03M |
|
|
IBMI
2084
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.49M | ﹤0.01% |
250,063
+63,678
| +34% | +$1.65M |
|
|
NQS
2085
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $6.49M | ﹤0.01% |
418,148
-133,832
| -24% | -$2.08M |
|
2086
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.47M | ﹤0.01% |
215,576
+18,667
| +9% | +$560K |
|
2087
ATI
ATI
$10.6B
| $6.46M | ﹤0.01% |
506,312
-80,126
| -14% | -$1.02M |
|
|
FNHC
2088
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.45M | ﹤0.01% |
338,523
-14,057
| -4% | -$268K |
|
2089
Heritage Insurance Holdings
HRTG
$758M
| $6.43M | ﹤0.01% |
537,063
+177,448
| +49% | +$2.12M |
|
|
VIA
2090
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.42M | ﹤0.01% |
77,706
+77,403
| +25,546% | +$6.4M |
|
|
CVA
2091
DELISTED
Covanta Holding Corporation
CVA
| $6.42M | ﹤0.01% |
389,912
+151,290
| +63% | +$2.49M |
|
|
XLBS
2092
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $6.39M | ﹤0.01% |
183,478
+182,119
| +13,401% | +$6.34M |
|
2093
Assurant
AIZ
$10.7B
| $6.39M | ﹤0.01% |
73,982
-79
| -0.1% | -$6.82K |
|
2094
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.38M | ﹤0.01% |
207,760
+57,532
| +38% | +$1.77M |
|
2095
Veeco
VECO
$1.58B
| $6.36M | ﹤0.01% |
383,914
-9,958
| -3% | -$165K |
|
2096
Alexandria Real Estate Equities
ARE
$14.5B
| $6.35M | ﹤0.01% |
61,330
-9,874
| -14% | -$1.02M |
|
|
SPN
2097
DELISTED
Superior Energy Services, Inc.
SPN
| $6.35M | ﹤0.01% |
344,865
-140,041
| -29% | -$2.58M |
|
2098
BlackRock Floating Rate Income Trust
BGT
$342M
| $6.35M | ﹤0.01% |
489,370
+5,967
| +1% | +$77.4K |
|
2099
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.8M
| $6.34M | ﹤0.01% |
227,439
-154,126
| -40% | -$4.3M |
|
2100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $6.33M | ﹤0.01% |
126,536
+3,972
| +3% | +$199K |
|