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 | |
|---|---|---|---|---|---|---|
2251
Banco Macro
BMA
$2.8B
| $5.08M | ﹤0.01% |
68,446
+1,260
| +2% | +$93.5K |
|
2252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $5.07M | ﹤0.01% |
99,780
-1,180
| -1% | -$59.9K |
|
|
ELME
2253
Elme Communities
ELME
$1.5B
| $5.06M | ﹤0.01% |
160,952
+4,754
| +3% | +$150K |
|
|
DO
2254
DELISTED
Diamond Offshore Drilling
DO
| $5.06M | ﹤0.01% |
208,020
+63,827
| +44% | +$1.55M |
|
2255
iShares MSCI China ETF
MCHI
$8.37B
| $5.05M | ﹤0.01% |
119,080
+95,061
| +396% | +$4.03M |
|
|
NOAH
2256
Noah Holdings
NOAH
$765M
| $5.04M | ﹤0.01% |
209,204
-973
| -0.5% | -$23.5K |
|
2257
Rexford Industrial Realty
REXR
$10.1B
| $5.04M | ﹤0.01% |
238,928
-20,305
| -8% | -$428K |
|
2258
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $5.03M | ﹤0.01% |
207,196
-82
| -0% | -$1.99K |
|
|
NPP
2259
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.02M | ﹤0.01% |
304,005
+72,001
| +31% | +$1.19M |
|
2260
TC Energy
TRP
$54.2B
| $5.01M | ﹤0.01% |
110,746
+23,225
| +27% | +$1.05M |
|
|
AUY
2261
DELISTED
Yamana Gold, Inc.
AUY
| $5M | ﹤0.01% |
961,355
-2,086
| -0.2% | -$10.8K |
|
|
MMU
2262
Western Asset Managed Municipals Fund
MMU
$568M
| $4.99M | ﹤0.01% |
329,370
+6,100
| +2% | +$92.4K |
|
2263
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $4.98M | ﹤0.01% |
134,067
+7,453
| +6% | +$277K |
|
2264
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.96M | ﹤0.01% |
152,562
-11,940
| -7% | -$388K |
|
2265
ProShares UltraShort S&P500
SDS
$456M
| $4.96M | ﹤0.01% |
+13,927
| New | +$4.96M |
|
|
KANG
2266
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.95M | ﹤0.01% |
269,769
+267,870
| +14,106% | +$4.91M |
|
2267
Steven Madden
SHOO
$2.29B
| $4.92M | ﹤0.01% |
215,861
-26,526
| -11% | -$604K |
|
2268
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $4.92M | ﹤0.01% |
381,140
+266,430
| +232% | +$3.44M |
|
2269
LPL Financial
LPLA
$26.9B
| $4.91M | ﹤0.01% |
218,032
+53,014
| +32% | +$1.19M |
|
|
NE
2270
DELISTED
Noble Corporation
NE
| $4.91M | ﹤0.01% |
595,775
-514,993
| -46% | -$4.24M |
|
|
TCO
2271
DELISTED
Taubman Centers Inc.
TCO
| $4.9M | ﹤0.01% |
65,983
+14,025
| +27% | +$1.04M |
|
|
RT
2272
DELISTED
Ruby Tuesday Georgia
RT
| $4.89M | ﹤0.01% |
1,355,779
+44,411
| +3% | +$160K |
|
|
SN
2273
DELISTED
Sanchez Energy Corporation
SN
| $4.88M | ﹤0.01% |
691,254
-101,820
| -13% | -$719K |
|
2274
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $4.87M | ﹤0.01% |
109,639
-19,715
| -15% | -$875K |
|
2275
Equity Lifestyle Properties
ELS
$11.8B
| $4.86M | ﹤0.01% |
121,540
-19,774
| -14% | -$791K |
|