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 | |
|---|---|---|---|---|---|---|
2876
Lakeland Financial Corp
LKFN
$1.63B
| $1.95M | ﹤0.01% |
62,117
-4,377
| -7% | -$137K |
|
2877
Provident Financial Services
PFS
$2.56B
| $1.95M | ﹤0.01% |
99,095
-1,405
| -1% | -$27.6K |
|
2878
Telecom Argentina
TEO
$3.14B
| $1.95M | ﹤0.01% |
106,172
+60,863
| +134% | +$1.12M |
|
|
AVP
2879
DELISTED
Avon Products, Inc.
AVP
| $1.95M | ﹤0.01% |
514,554
-10,866
| -2% | -$41.1K |
|
2880
Casella Waste Systems
CWST
$5.64B
| $1.94M | ﹤0.01% |
247,459
+28,952
| +13% | +$227K |
|
2881
BJ's Restaurants
BJRI
$663M
| $1.94M | ﹤0.01% |
44,274
+17,821
| +67% | +$781K |
|
2882
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.93M | ﹤0.01% |
59,584
-18,893
| -24% | -$613K |
|
|
RAX
2883
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | ﹤0.01% |
92,684
-5,753
| -6% | -$120K |
|
|
DNB
2884
DELISTED
Dun & Bradstreet
DNB
| $1.93M | ﹤0.01% |
15,850
-2,204
| -12% | -$269K |
|
|
NCI
2885
DELISTED
Navigant Consulting, Inc.
NCI
| $1.92M | ﹤0.01% |
119,096
+49,207
| +70% | +$794K |
|
|
ECOL
2886
DELISTED
US Ecology, Inc.
ECOL
| $1.92M | ﹤0.01% |
41,764
-1,646
| -4% | -$75.6K |
|
|
TIVO
2887
DELISTED
Tivo Inc
TIVO
| $1.92M | ﹤0.01% |
122,706
+35,730
| +41% | +$559K |
|
2888
Commercial Metals
CMC
$6.51B
| $1.91M | ﹤0.01% |
113,161
+727
| +0.6% | +$12.3K |
|
2889
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.91M | ﹤0.01% |
89,726
-7,535
| -8% | -$160K |
|
|
JSD
2890
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.91M | ﹤0.01% |
121,264
+4,501
| +4% | +$70.7K |
|
|
STKL
2891
SunOpta
STKL
$759M
| $1.9M | ﹤0.01% |
453,800
+43,040
| +10% | +$180K |
|
2892
AMC Entertainment Holdings
AMC
$1.45B
| $1.9M | ﹤0.01% |
6,880
+544
| +9% | +$150K |
|
|
GEQ
2893
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.9M | ﹤0.01% |
115,117
-734
| -0.6% | -$12.1K |
|
2894
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $1.9M | ﹤0.01% |
85,539
+74,159
| +652% | +$1.64M |
|
2895
Marvell Technology
MRVL
$61.2B
| $1.9M | ﹤0.01% |
198,853
-11,135
| -5% | -$106K |
|
|
NNC
2896
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.89M | ﹤0.01% |
128,044
+19,752
| +18% | +$292K |
|
2897
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.89M | ﹤0.01% |
+125,759
| New | +$1.89M |
|
2898
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $1.89M | ﹤0.01% |
84,504
+44,214
| +110% | +$988K |
|
2899
Children's Place
PLCE
$168M
| $1.89M | ﹤0.01% |
23,557
+13,818
| +142% | +$1.11M |
|
2900
Douglas Emmett
DEI
$2.7B
| $1.88M | ﹤0.01% |
52,947
+5,425
| +11% | +$193K |
|