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 | |
|---|---|---|---|---|---|---|
|
GLO
2276
Clough Global Opportunities Fund
GLO
$242M
| $4.86M | ﹤0.01% |
520,492
-566,475
| -52% | -$5.29M |
|
2277
Penske Automotive Group
PAG
$11.8B
| $4.84M | ﹤0.01% |
153,939
-7,101
| -4% | -$223K |
|
2278
United Microelectronic
UMC
$17.2B
| $4.83M | ﹤0.01% |
2,427,628
+236,392
| +11% | +$470K |
|
2279
iShares MSCI Italy ETF
EWI
$735M
| $4.83M | ﹤0.01% |
222,531
+188,367
| +551% | +$4.09M |
|
2280
SPDR S&P Transportation ETF
XTN
$145M
| $4.82M | ﹤0.01% |
110,647
+3,442
| +3% | +$150K |
|
2281
Boston Beer
SAM
$2.42B
| $4.81M | ﹤0.01% |
28,124
-10,972
| -28% | -$1.88M |
|
|
BSTC
2282
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.81M | ﹤0.01% |
120,371
+972
| +0.8% | +$38.8K |
|
|
DXYN
2283
DELISTED
Dixie Group Inc
DXYN
| $4.81M | ﹤0.01% |
1,350,140
+49,823
| +4% | +$177K |
|
2284
Dana Inc
DAN
$2.69B
| $4.8M | ﹤0.01% |
454,446
-113,655
| -20% | -$1.2M |
|
2285
BOK Financial
BOKF
$6.94B
| $4.8M | ﹤0.01% |
76,524
-46,299
| -38% | -$2.9M |
|
|
KMF
2286
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.79M | ﹤0.01% |
333,717
+8,989
| +3% | +$129K |
|
2287
Azenta
AZTA
$1.4B
| $4.77M | ﹤0.01% |
424,835
+18,284
| +4% | +$205K |
|
2288
Credicorp
BAP
$21.5B
| $4.77M | ﹤0.01% |
30,876
-10,704
| -26% | -$1.65M |
|
|
HYLD
2289
DELISTED
High Yield ETF
HYLD
| $4.77M | ﹤0.01% |
140,759
+9,980
| +8% | +$338K |
|
|
GRX
2290
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $4.76M | ﹤0.01% |
446,201
+272,663
| +157% | +$2.91M |
|
2291
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.75M | ﹤0.01% |
280,437
+18,877
| +7% | +$320K |
|
2292
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $4.73M | ﹤0.01% |
112,569
+19,629
| +21% | +$825K |
|
2293
PIMCO Dynamic Income Fund
PDI
$7.73B
| $4.73M | ﹤0.01% |
171,679
+45,172
| +36% | +$1.25M |
|
|
CVG
2294
DELISTED
Convergys
CVG
| $4.73M | ﹤0.01% |
189,109
-118,348
| -38% | -$2.96M |
|
|
BRSL
2295
Brightstar Lottery PLC
BRSL
$3.16B
| $4.73M | ﹤0.01% |
252,131
+223,538
| +782% | +$4.19M |
|
2296
Clean Harbors
CLH
$12.6B
| $4.7M | ﹤0.01% |
90,269
-48,596
| -35% | -$2.53M |
|
2297
California Water Service
CWT
$2.68B
| $4.7M | ﹤0.01% |
134,615
+6,327
| +5% | +$221K |
|
|
MZTI
2298
The Marzetti Company Common Stock
MZTI
$5B
| $4.7M | ﹤0.01% |
36,830
-1,425
| -4% | -$182K |
|
2299
Crawford & Co Class A
CRD.A
$517M
| $4.7M | ﹤0.01% |
615,617
-3,326
| -0.5% | -$25.4K |
|
|
DEX
2300
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.69M | ﹤0.01% |
487,331
-56,730
| -10% | -$546K |
|