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 | |
|---|---|---|---|---|---|---|
|
WCIC
2101
DELISTED
WCI Communities, Inc.
WCIC
| $6.33M | ﹤0.01% |
374,312
-49,243
| -12% | -$832K |
|
|
MFL
2102
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.33M | ﹤0.01% |
392,382
+85,310
| +28% | +$1.38M |
|
2103
VanEck Semiconductor ETF
SMH
$28.9B
| $6.32M | ﹤0.01% |
221,838
-526,916
| -70% | -$15M |
|
2104
Pembina Pipeline
PBA
$22.3B
| $6.32M | ﹤0.01% |
208,204
-15,803
| -7% | -$479K |
|
|
CSR
2105
Centerspace
CSR
$970M
| $6.31M | ﹤0.01% |
97,503
+6,700
| +7% | +$433K |
|
2106
Upbound Group
UPBD
$1.57B
| $6.3M | ﹤0.01% |
512,764
-8,007
| -2% | -$98.3K |
|
|
FNI
2107
DELISTED
First Trust Chindia ETF
FNI
| $6.28M | ﹤0.01% |
231,238
+1,312
| +0.6% | +$35.6K |
|
|
VGR
2108
DELISTED
Vector Group Ltd.
VGR
| $6.25M | ﹤0.01% |
477,806
+39,151
| +9% | +$512K |
|
2109
Liberty Media Series A
FWONA
$22.4B
| $6.23M | ﹤0.01% |
340,034
-1,733,356
| -84% | -$31.8M |
|
|
NBD
2110
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6.21M | ﹤0.01% |
273,555
-194,735
| -42% | -$4.42M |
|
|
CEO
2111
DELISTED
CNOOC Limited
CEO
| $6.2M | ﹤0.01% |
49,745
-16,224
| -25% | -$2.02M |
|
2112
Popular Inc
BPOP
$8.37B
| $6.18M | ﹤0.01% |
210,805
+12,452
| +6% | +$365K |
|
|
HTD
2113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $6.17M | ﹤0.01% |
247,522
+12,472
| +5% | +$311K |
|
2114
Pan American Silver
PAAS
$15.7B
| $6.17M | ﹤0.01% |
375,014
-48,779
| -12% | -$802K |
|
2115
Global X Silver Miners ETF NEW
SIL
$3.25B
| $6.16M | ﹤0.01% |
142,207
+66,609
| +88% | +$2.89M |
|
2116
Valley National Bancorp
VLY
$5.93B
| $6.15M | ﹤0.01% |
674,328
-95,337
| -12% | -$869K |
|
|
BCPC
2117
Balchem Corporation
BCPC
$5.06B
| $6.15M | ﹤0.01% |
103,093
-63,220
| -38% | -$3.77M |
|
|
FIF
2118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.14M | ﹤0.01% |
351,962
-10,970
| -3% | -$191K |
|
|
NML
2119
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $6.14M | ﹤0.01% |
725,256
+104,565
| +17% | +$885K |
|
2120
Kaiser Aluminum
KALU
$1.25B
| $6.12M | ﹤0.01% |
67,737
-7,268
| -10% | -$657K |
|
2121
Invesco Large Cap Growth ETF
PWB
$1.63B
| $6.12M | ﹤0.01% |
196,150
+12,396
| +7% | +$387K |
|
|
EVER
2122
DELISTED
Everbank Financial Corp
EVER
| $6.12M | ﹤0.01% |
412,010
-2,065
| -0.5% | -$30.7K |
|
2123
American Coastal Insurance
ACIC
$541M
| $6.09M | ﹤0.01% |
371,858
+340,611
| +1,090% | +$5.58M |
|
2124
Matrix Service
MTRX
$358M
| $6.07M | ﹤0.01% |
368,151
-42,298
| -10% | -$697K |
|
2125
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $6.06M | ﹤0.01% |
214,120
+74,017
| +53% | +$2.1M |
|