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 | |
|---|---|---|---|---|---|---|
|
HW
2776
DELISTED
Headwaters Inc
HW
| $2.25M | ﹤0.01% |
125,263
+19,946
| +19% | +$358K |
|
2777
Phibro Animal Health
PAHC
$1.58B
| $2.25M | ﹤0.01% |
120,374
+110,995
| +1,183% | +$2.07M |
|
|
AGR
2778
DELISTED
Avangrid, Inc.
AGR
| $2.24M | ﹤0.01% |
48,717
-66,930
| -58% | -$3.08M |
|
2779
SFL Corp
SFL
$1.07B
| $2.24M | ﹤0.01% |
152,067
-14,809
| -9% | -$218K |
|
2780
Univest Financial
UVSP
$881M
| $2.24M | ﹤0.01% |
106,517
+4,083
| +4% | +$85.8K |
|
|
KLXI
2781
DELISTED
KLX Inc.
KLXI
| $2.24M | ﹤0.01% |
85,559
-41,341
| -33% | -$1.08M |
|
2782
PENN Entertainment
PENN
$2.76B
| $2.23M | ﹤0.01% |
159,718
+38,300
| +32% | +$534K |
|
2783
Future Fuel
FF
$173M
| $2.23M | ﹤0.01% |
204,487
+19,203
| +10% | +$209K |
|
|
LION
2784
DELISTED
Fidelity Southern Corporation
LION
| $2.22M | ﹤0.01% |
141,818
+8,743
| +7% | +$137K |
|
2785
First Commonwealth Financial
FCF
$1.8B
| $2.22M | ﹤0.01% |
241,422
-5,400
| -2% | -$49.7K |
|
|
CLDT
2786
Chatham Lodging
CLDT
$345M
| $2.22M | ﹤0.01% |
101,000
+5,322
| +6% | +$117K |
|
2787
Crocs
CROX
$4.4B
| $2.22M | ﹤0.01% |
196,608
+5,048
| +3% | +$56.9K |
|
2788
iShares Semiconductor ETF
SOXX
$14.3B
| $2.22M | ﹤0.01% |
71,070
-3,126
| -4% | -$97.6K |
|
2789
TherapeuticsMD
TXMD
$12.5M
| $2.21M | ﹤0.01% |
5,207
-37
| -0.7% | -$15.7K |
|
|
AFT
2790
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.21M | ﹤0.01% |
139,835
+3,754
| +3% | +$59.3K |
|
2791
Matsons
MATX
$3.35B
| $2.2M | ﹤0.01% |
68,235
-213,408
| -76% | -$6.89M |
|
|
STFC
2792
DELISTED
State Auto Financial Corp
STFC
| $2.2M | ﹤0.01% |
100,521
-3,576
| -3% | -$78.3K |
|
2793
Heritage Financial
HFWA
$816M
| $2.2M | ﹤0.01% |
124,895
+6,297
| +5% | +$111K |
|
|
CTWS
2794
DELISTED
Connecticut Water Service Inc
CTWS
| $2.19M | ﹤0.01% |
39,019
+800
| +2% | +$45K |
|
2795
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.19M | ﹤0.01% |
85,948
-287,556
| -77% | -$7.33M |
|
|
AMAG
2796
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.19M | ﹤0.01% |
91,538
-23,246
| -20% | -$556K |
|
2797
Ambarella
AMBA
$3.4B
| $2.18M | ﹤0.01% |
42,981
-23,827
| -36% | -$1.21M |
|
|
SRC
2798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | ﹤0.01% |
38,064
-4,707
| -11% | -$270K |
|
2799
Columbia Banking Systems
COLB
$7.59B
| $2.18M | ﹤0.01% |
77,663
+657
| +0.9% | +$18.4K |
|
|
RDUS
2800
DELISTED
Radius Recycling
RDUS
| $2.17M | ﹤0.01% |
123,445
+15,530
| +14% | +$273K |
|