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 | |
|---|---|---|---|---|---|---|
|
PIM
2176
Putnam Master Intermediate Income Trust
PIM
$168M
| $5.64M | ﹤0.01% |
1,303,052
-1,784,228
| -58% | -$7.73M |
|
2177
Old Republic International
ORI
$9.91B
| $5.63M | ﹤0.01% |
291,604
-44,111
| -13% | -$851K |
|
|
LAQ
2178
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $5.63M | ﹤0.01% |
279,584
-44,815
| -14% | -$902K |
|
2179
First Trust Germany AlphaDEX Fund
FGM
$72.6M
| $5.57M | ﹤0.01% |
161,160
-12,679
| -7% | -$439K |
|
2180
NGL Energy Partners
NGL
$735M
| $5.56M | ﹤0.01% |
287,527
-46,577
| -14% | -$900K |
|
|
MGU
2181
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.55M | ﹤0.01% |
259,270
-3,369
| -1% | -$72.1K |
|
|
AF
2182
DELISTED
Astoria Financial Corporation
AF
| $5.55M | ﹤0.01% |
361,854
-7,751
| -2% | -$119K |
|
2183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $5.53M | ﹤0.01% |
113,572
+5,506
| +5% | +$268K |
|
|
EOT
2184
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $5.53M | ﹤0.01% |
239,885
-13,069
| -5% | -$301K |
|
2185
Suburban Propane Partners
SPH
$1.22B
| $5.53M | ﹤0.01% |
165,441
+7,721
| +5% | +$258K |
|
2186
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.52M | ﹤0.01% |
266,477
-376,338
| -59% | -$7.8M |
|
2187
First Solar
FSLR
$22.2B
| $5.52M | ﹤0.01% |
113,845
-48,857
| -30% | -$2.37M |
|
|
ETB
2188
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $5.51M | ﹤0.01% |
338,362
+1,306
| +0.4% | +$21.3K |
|
2189
Booz Allen Hamilton
BAH
$12.5B
| $5.5M | ﹤0.01% |
185,576
-263,026
| -59% | -$7.8M |
|
|
ENLK
2190
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.5M | ﹤0.01% |
330,696
+144,752
| +78% | +$2.41M |
|
2191
iShares US Transportation ETF
IYT
$612M
| $5.49M | ﹤0.01% |
163,740
+17,264
| +12% | +$579K |
|
2192
Movado Group
MOV
$442M
| $5.48M | ﹤0.01% |
252,965
-5,855
| -2% | -$127K |
|
2193
iShares US Financial Services ETF
IYG
$1.93B
| $5.47M | ﹤0.01% |
203,697
-61,254
| -23% | -$1.65M |
|
2194
ProShares Short MidCap400
MYY
$3.46M
| $5.47M | ﹤0.01% |
92,382
+13,941
| +18% | +$826K |
|
|
TTF
2195
DELISTED
Thai Fund
TTF
| $5.47M | ﹤0.01% |
691,622
-89,835
| -11% | -$711K |
|
|
TE
2196
DELISTED
TECO ENERGY INC
TE
| $5.47M | ﹤0.01% |
197,937
-470,653
| -70% | -$13M |
|
2197
Deckers Outdoor
DECK
$17.6B
| $5.47M | ﹤0.01% |
570,312
-138,204
| -20% | -$1.32M |
|
|
DNY
2198
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.47M | ﹤0.01% |
323,052
-35,002
| -10% | -$592K |
|
2199
NetApp
NTAP
$24.8B
| $5.46M | ﹤0.01% |
222,007
+41,032
| +23% | +$1.01M |
|
2200
MillerKnoll
MLKN
$1.4B
| $5.44M | ﹤0.01% |
182,128
+7,164
| +4% | +$214K |
|