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 | |
|---|---|---|---|---|---|---|
2226
MasterCraft Boat Holdings
MCFT
$365M
| $5.26M | ﹤0.01% |
476,062
-1,073
| -0.2% | -$11.9K |
|
|
VTA
2227
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.26M | ﹤0.01% |
476,912
+65,058
| +16% | +$717K |
|
|
ESV
2228
DELISTED
Ensco Rowan plc
ESV
| $5.25M | ﹤0.01% |
135,103
-21,247
| -14% | -$825K |
|
|
AVK
2229
Advent Convertible and Income Fund
AVK
$558M
| $5.24M | ﹤0.01% |
385,824
+148,482
| +63% | +$2.02M |
|
2230
BGC Group
BGC
$4.63B
| $5.23M | ﹤0.01% |
934,225
+444,989
| +91% | +$2.49M |
|
2231
Carlyle Group
CG
$24.2B
| $5.23M | ﹤0.01% |
321,953
+112,663
| +54% | +$1.83M |
|
2232
Strategy Inc Common Stock Class A
MSTR
$95B
| $5.2M | ﹤0.01% |
297,340
+101,800
| +52% | +$1.78M |
|
2233
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.2M | ﹤0.01% |
147,319
+76,644
| +108% | +$2.71M |
|
2234
Hanmi Financial
HAFC
$739M
| $5.19M | ﹤0.01% |
220,955
+35,095
| +19% | +$824K |
|
|
AIF
2235
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.18M | ﹤0.01% |
358,744
+27,974
| +8% | +$404K |
|
|
TWN
2236
Taiwan Fund
TWN
$346M
| $5.17M | ﹤0.01% |
338,704
+546
| +0.2% | +$8.33K |
|
2237
Masimo
MASI
$7.77B
| $5.16M | ﹤0.01% |
98,257
-22,529
| -19% | -$1.18M |
|
2238
Universal Corp
UVV
$1.38B
| $5.15M | ﹤0.01% |
89,183
-4,359
| -5% | -$252K |
|
2239
SouthState Bank Corporation
SSB
$10.1B
| $5.15M | ﹤0.01% |
75,649
-1,932
| -2% | -$131K |
|
|
SUM
2240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.14M | ﹤0.01% |
262,405
+6,708
| +3% | +$131K |
|
|
EMO
2241
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $5.14M | ﹤0.01% |
78,619
+865
| +1% | +$56.6K |
|
2242
Ambac
AMBC
$407M
| $5.12M | ﹤0.01% |
311,257
-46,668
| -13% | -$768K |
|
|
LTC
2243
LTC Properties
LTC
$1.64B
| $5.11M | ﹤0.01% |
98,840
+5,356
| +6% | +$277K |
|
|
CONE
2244
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.11M | ﹤0.01% |
91,836
-33,506
| -27% | -$1.87M |
|
2245
Meritage Homes
MTH
$5.43B
| $5.11M | ﹤0.01% |
272,242
-7,408
| -3% | -$139K |
|
2246
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $5.1M | ﹤0.01% |
249,463
+80,958
| +48% | +$1.66M |
|
2247
Home BancShares
HOMB
$5.71B
| $5.1M | ﹤0.01% |
257,867
-100,409
| -28% | -$1.99M |
|
|
EFII
2248
DELISTED
Electronics for Imaging
EFII
| $5.09M | ﹤0.01% |
118,306
+16,250
| +16% | +$699K |
|
2249
Beazer Homes USA
BZH
$775M
| $5.09M | ﹤0.01% |
656,685
-29,206
| -4% | -$226K |
|
|
THQ
2250
abrdn Healthcare Opportunities Fund
THQ
$701M
| $5.09M | ﹤0.01% |
305,923
+53,809
| +21% | +$895K |
|