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 | |
|---|---|---|---|---|---|---|
|
GOOD
2401
Gladstone Commercial Corp
GOOD
$606M
| $4.08M | ﹤0.01% |
241,507
-3,318
| -1% | -$56K |
|
|
NORW
2402
DELISTED
Global X MSCI Norway ETF
NORW
| $4.07M | ﹤0.01% |
388,342
-9,718
| -2% | -$102K |
|
|
NXDT
2403
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $4.06M | ﹤0.01% |
190,698
-228,184
| -54% | -$4.86M |
|
2404
MGIC Investment
MTG
$6.45B
| $4.06M | ﹤0.01% |
682,752
-245,733
| -26% | -$1.46M |
|
2405
Sun Life Financial
SLF
$33.5B
| $4.06M | ﹤0.01% |
123,527
-12,821
| -9% | -$421K |
|
2406
Sunoco
SUN
$6.83B
| $4.05M | ﹤0.01% |
135,356
+57,725
| +74% | +$1.73M |
|
2407
UFP Industries
UFPI
$5.82B
| $4.03M | ﹤0.01% |
130,413
+55,302
| +74% | +$1.71M |
|
2408
Live Nation Entertainment
LYV
$39.5B
| $4.02M | ﹤0.01% |
171,143
-95,297
| -36% | -$2.24M |
|
|
HQL
2409
abrdn Life Sciences Investors
HQL
$402M
| $4.02M | ﹤0.01% |
233,936
+410
| +0.2% | +$7.05K |
|
2410
Curtiss-Wright
CW
$19.3B
| $4.02M | ﹤0.01% |
47,665
-2,691
| -5% | -$227K |
|
2411
Nexstar Media Group
NXST
$6.2B
| $4.01M | ﹤0.01% |
84,303
+5,132
| +6% | +$244K |
|
2412
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $4.01M | ﹤0.01% |
235,226
+8,166
| +4% | +$139K |
|
2413
CACI
CACI
$10.8B
| $3.99M | ﹤0.01% |
44,173
-2,408
| -5% | -$218K |
|
2414
Qualys
QLYS
$4.77B
| $3.99M | ﹤0.01% |
133,955
-199,410
| -60% | -$5.94M |
|
|
SYT
2415
DELISTED
Syngenta Ag
SYT
| $3.99M | ﹤0.01% |
51,992
-140,665
| -73% | -$10.8M |
|
2416
Invesco Value Municipal Income Trust
IIM
$589M
| $3.98M | ﹤0.01% |
224,281
-18,890
| -8% | -$335K |
|
2417
Genpact
G
$7.34B
| $3.98M | ﹤0.01% |
148,252
-10,102
| -6% | -$271K |
|
2418
Gray Television
GTN
$570M
| $3.97M | ﹤0.01% |
365,934
+99,014
| +37% | +$1.07M |
|
2419
Sinclair Inc
SBGI
$972M
| $3.97M | ﹤0.01% |
132,969
+29,556
| +29% | +$882K |
|
2420
BlackRock MuniAssets Fund
MUA
$447M
| $3.95M | ﹤0.01% |
253,499
-2,867
| -1% | -$44.7K |
|
2421
Opko Health
OPK
$1.1B
| $3.94M | ﹤0.01% |
421,351
-122,502
| -23% | -$1.14M |
|
2422
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $3.93M | ﹤0.01% |
334,855
-54,572
| -14% | -$641K |
|
|
DRA
2423
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.93M | ﹤0.01% |
237,345
-139,838
| -37% | -$2.31M |
|
2424
Albany International
AIN
$1.72B
| $3.92M | ﹤0.01% |
98,249
-3,950
| -4% | -$158K |
|
|
EEA
2425
European Equity Fund
EEA
$72.1M
| $3.92M | ﹤0.01% |
505,960
-2,982
| -0.6% | -$23.1K |
|