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 | |
|---|---|---|---|---|---|---|
2151
Invesco Municipal Trust
VKQ
$532M
| $5.81M | ﹤0.01% |
408,654
+106,661
| +35% | +$1.52M |
|
|
LOCK
2152
DELISTED
LifeLock, Inc.
LOCK
| $5.8M | ﹤0.01% |
366,764
+233,247
| +175% | +$3.69M |
|
2153
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.79M | ﹤0.01% |
242,311
+84,988
| +54% | +$2.03M |
|
|
MNK
2154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.79M | ﹤0.01% |
95,191
+2,832
| +3% | +$172K |
|
|
IMS
2155
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.78M | ﹤0.01% |
227,795
+8,597
| +4% | +$218K |
|
2156
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.78M | ﹤0.01% |
110,544
+6,310
| +6% | +$330K |
|
2157
Dorman Products
DORM
$4.94B
| $5.77M | ﹤0.01% |
100,782
-51,823
| -34% | -$2.96M |
|
2158
Allete
ALE
$3.65B
| $5.76M | ﹤0.01% |
89,180
-12,598
| -12% | -$814K |
|
2159
Invesco CEF Income Composite ETF
PCEF
$852M
| $5.76M | ﹤0.01% |
259,913
+21,237
| +9% | +$471K |
|
|
BCS.PR.CL
2160
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.76M | ﹤0.01% |
225,019
+9,217
| +4% | +$236K |
|
2161
Coherent
COHR
$16.6B
| $5.75M | ﹤0.01% |
306,763
-6,978
| -2% | -$131K |
|
|
EDD
2162
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $5.75M | ﹤0.01% |
749,918
+11,661
| +2% | +$89.4K |
|
|
AHT
2163
Ashford Hospitality Trust
AHT
$37.2M
| $5.74M | ﹤0.01% |
1,082
-86
| -7% | -$456K |
|
|
FEN
2164
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.74M | ﹤0.01% |
225,424
+16,961
| +8% | +$432K |
|
|
MSGN
2165
DELISTED
MSG Networks Inc.
MSGN
| $5.74M | ﹤0.01% |
374,143
+2,565
| +0.7% | +$39.4K |
|
2166
United Fire Group
UFCS
$811M
| $5.73M | ﹤0.01% |
135,121
-10,052
| -7% | -$427K |
|
|
DOC
2167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.73M | ﹤0.01% |
272,896
+75,232
| +38% | +$1.58M |
|
2168
Nice
NICE
$8.84B
| $5.72M | ﹤0.01% |
89,575
-4,283
| -5% | -$273K |
|
2169
Center Bancorp
CNOB
$1.26B
| $5.71M | ﹤0.01% |
363,777
-6,858
| -2% | -$108K |
|
2170
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $5.7M | ﹤0.01% |
234,035
+109,203
| +87% | +$2.66M |
|
2171
ResMed
RMD
$39.7B
| $5.69M | ﹤0.01% |
90,007
+5,811
| +7% | +$367K |
|
2172
TETRA Technologies
TTI
$652M
| $5.67M | ﹤0.01% |
890,464
+867,281
| +3,741% | +$5.53M |
|
|
ERUS
2173
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.67M | ﹤0.01% |
211,586
+13,850
| +7% | +$371K |
|
2174
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.66M | ﹤0.01% |
100,909
-11,857
| -11% | -$665K |
|
|
MDLY
2175
DELISTED
Medley Management Inc
MDLY
| $5.64M | ﹤0.01% |
95,990
-2,246
| -2% | -$132K |
|