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 | |
|---|---|---|---|---|---|---|
2326
First Trust Capital Strength ETF
FTCS
$8.37B
| $4.52M | ﹤0.01% |
113,604
+48,412
| +74% | +$1.92M |
|
2327
Credit Acceptance
CACC
$5.63B
| $4.51M | ﹤0.01% |
24,364
-25,841
| -51% | -$4.78M |
|
2328
UDR
UDR
$12.4B
| $4.51M | ﹤0.01% |
122,059
-12,653
| -9% | -$467K |
|
|
SONC
2329
DELISTED
Sonic Corp
SONC
| $4.51M | ﹤0.01% |
166,540
-76,758
| -32% | -$2.08M |
|
2330
Omnicell
OMCL
$1.48B
| $4.5M | ﹤0.01% |
131,559
+37,803
| +40% | +$1.29M |
|
2331
Sturm, Ruger & Co
RGR
$635M
| $4.5M | ﹤0.01% |
70,351
+44,798
| +175% | +$2.87M |
|
2332
O-I Glass
OI
$1.97B
| $4.49M | ﹤0.01% |
249,403
+68,851
| +38% | +$1.24M |
|
2333
Invesco Senior Income Trust
VVR
$536M
| $4.49M | ﹤0.01% |
1,073,207
+52,579
| +5% | +$220K |
|
2334
RB Global
RBA
$21.8B
| $4.48M | ﹤0.01% |
132,655
+24,413
| +23% | +$825K |
|
|
IMGN
2335
DELISTED
Immunogen Inc
IMGN
| $4.47M | ﹤0.01% |
1,451,444
+45,265
| +3% | +$139K |
|
|
EQY
2336
DELISTED
Equity One
EQY
| $4.44M | ﹤0.01% |
137,938
+25,217
| +22% | +$812K |
|
|
STON
2337
DELISTED
StoneMor Inc.
STON
| $4.44M | ﹤0.01% |
177,026
-5,560
| -3% | -$139K |
|
|
CCC
2338
DELISTED
Calgon Carbon Corp
CCC
| $4.43M | ﹤0.01% |
337,153
-879,417
| -72% | -$11.6M |
|
2339
Etsy
ETSY
$5.89B
| $4.43M | ﹤0.01% |
462,230
+451,527
| +4,219% | +$4.33M |
|
|
FDC
2340
DELISTED
First Data Corporation
FDC
| $4.43M | ﹤0.01% |
400,028
+250,174
| +167% | +$2.77M |
|
2341
News Corp Class A
NWSA
$16.7B
| $4.42M | ﹤0.01% |
389,729
-11,047
| -3% | -$125K |
|
2342
Bio-Techne
TECH
$8.05B
| $4.42M | ﹤0.01% |
156,688
+3,124
| +2% | +$88.1K |
|
|
SCTY
2343
DELISTED
SolarCity Corporation
SCTY
| $4.42M | ﹤0.01% |
184,632
-2,006
| -1% | -$48K |
|
|
IVH
2344
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.41M | ﹤0.01% |
322,475
+9,096
| +3% | +$124K |
|
|
IBMJ
2345
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.4M | ﹤0.01% |
168,092
+48,686
| +41% | +$1.27M |
|
|
FIT
2346
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.39M | ﹤0.01% |
359,550
+314,208
| +693% | +$3.84M |
|
|
ESGR
2347
DELISTED
Enstar Group
ESGR
| $4.39M | ﹤0.01% |
27,100
-1,024
| -4% | -$166K |
|
|
SVVC
2348
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $4.39M | ﹤0.01% |
589,145
+503,752
| +590% | +$3.75M |
|
2349
YPF
YPF
$10.9B
| $4.38M | ﹤0.01% |
227,702
+83,852
| +58% | +$1.61M |
|
|
PWT
2350
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.38M | ﹤0.01% |
185,257
+2,009
| +1% | +$47.5K |
|