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 | |
|---|---|---|---|---|---|---|
|
CHK
2426
DELISTED
Chesapeake Energy Corporation
CHK
| $3.92M | ﹤0.01% |
4,579
+714
| +18% | +$611K |
|
2427
Central Pacific Financial
CPF
$823M
| $3.92M | ﹤0.01% |
165,980
+17,757
| +12% | +$419K |
|
|
LDL
2428
DELISTED
Lydall, Inc.
LDL
| $3.92M | ﹤0.01% |
101,581
+11,273
| +12% | +$435K |
|
|
CHY
2429
Calamos Convertible and High Income Fund
CHY
$886M
| $3.91M | ﹤0.01% |
368,851
-6,710
| -2% | -$71.2K |
|
2430
Marriott Vacations Worldwide
VAC
$2.66B
| $3.9M | ﹤0.01% |
56,908
+8,357
| +17% | +$572K |
|
|
GBAB
2431
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $3.89M | ﹤0.01% |
166,350
-157,133
| -49% | -$3.68M |
|
|
ETJ
2432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.89M | ﹤0.01% |
398,305
-46,603
| -10% | -$455K |
|
2433
AutoNation
AN
$8.3B
| $3.89M | ﹤0.01% |
82,702
+25,794
| +45% | +$1.21M |
|
|
RDC
2434
DELISTED
Rowan Companies Plc
RDC
| $3.88M | ﹤0.01% |
219,952
-12,146
| -5% | -$214K |
|
2435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.88M | ﹤0.01% |
258,555
-39,631
| -13% | -$594K |
|
|
SWH
2436
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.88M | ﹤0.01% |
33,401
-1,276
| -4% | -$148K |
|
|
ZTR
2437
Virtus Total Return Fund
ZTR
$349M
| $3.88M | ﹤0.01% |
322,201
-18,099
| -5% | -$218K |
|
|
JKS
2438
JinkoSolar
JKS
$1.36B
| $3.88M | ﹤0.01% |
190,194
-13,174
| -6% | -$268K |
|
2439
Murphy USA
MUSA
$7.71B
| $3.87M | ﹤0.01% |
52,213
+26,094
| +100% | +$1.94M |
|
2440
Rocky Brands
RCKY
$222M
| $3.86M | ﹤0.01% |
338,280
+5,295
| +2% | +$60.5K |
|
|
IVC
2441
DELISTED
Invacare Corporation
IVC
| $3.86M | ﹤0.01% |
317,943
+206,719
| +186% | +$2.51M |
|
|
X
2442
DELISTED
US Steel
X
| $3.85M | ﹤0.01% |
228,433
-20,923
| -8% | -$353K |
|
2443
iShares Global Comm Services ETF
IXP
$702M
| $3.85M | ﹤0.01% |
60,847
+2,305
| +4% | +$146K |
|
2444
IES Holdings
IESC
$7.28B
| $3.83M | ﹤0.01% |
308,715
+68,921
| +29% | +$856K |
|
|
MLNX
2445
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.83M | ﹤0.01% |
79,932
-23,764
| -23% | -$1.14M |
|
|
RBS.PRS.CL
2446
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.83M | ﹤0.01% |
152,942
+14,528
| +10% | +$364K |
|
2447
SLR Investment Corp
SLRC
$869M
| $3.82M | ﹤0.01% |
200,579
+100,930
| +101% | +$1.92M |
|
|
LUX
2448
DELISTED
Luxottica Group
LUX
| $3.82M | ﹤0.01% |
78,138
+17,276
| +28% | +$844K |
|
|
KMI.PRA
2449
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.8M | ﹤0.01% |
77,796
+44,848
| +136% | +$2.19M |
|
2450
WisdomTree International High Dividend Fund
DTH
$495M
| $3.8M | ﹤0.01% |
104,295
-5,906
| -5% | -$215K |
|