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 | |
|---|---|---|---|---|---|---|
3076
TrueCar
TRUE
$210M
| $1.44M | ﹤0.01% |
183,267
-3,438
| -2% | -$27K |
|
|
PWJ
3077
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.44M | ﹤0.01% |
48,774
-183,506
| -79% | -$5.4M |
|
|
KITE
3078
DELISTED
Kite Pharma, Inc.
KITE
| $1.43M | ﹤0.01% |
28,670
-536
| -2% | -$26.8K |
|
3079
Thermon Group Holdings
THR
$898M
| $1.43M | ﹤0.01% |
74,568
-3,511
| -4% | -$67.5K |
|
|
XHR
3080
Xenia Hotels & Resorts
XHR
$1.42B
| $1.43M | ﹤0.01% |
85,391
+39,180
| +85% | +$658K |
|
3081
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.43M | ﹤0.01% |
47,961
+13,688
| +40% | +$409K |
|
|
TEN
3082
Tsakos Energy Navigation Ltd.
TEN
$700M
| $1.43M | ﹤0.01% |
61,047
+1,652
| +3% | +$38.7K |
|
3083
Gibraltar Industries
ROCK
$1.83B
| $1.43M | ﹤0.01% |
45,326
+17,004
| +60% | +$536K |
|
|
KTEC
3084
DELISTED
Key Technology Inc
KTEC
| $1.43M | ﹤0.01% |
155,252
-377
| -0.2% | -$3.47K |
|
|
DCOM
3085
DELISTED
Dime Community Bancshares
DCOM
| $1.43M | ﹤0.01% |
83,991
-3,434
| -4% | -$58.4K |
|
3086
Kforce
KFRC
$571M
| $1.43M | ﹤0.01% |
84,530
+75,362
| +822% | +$1.27M |
|
3087
Cable One
CABO
$955M
| $1.43M | ﹤0.01% |
2,789
+564
| +25% | +$289K |
|
|
RPAI
3088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | ﹤0.01% |
84,332
+42,093
| +100% | +$711K |
|
|
MDCO
3089
DELISTED
Medicines Co
MDCO
| $1.42M | ﹤0.01% |
42,302
-2,249
| -5% | -$75.7K |
|
3090
Hudson Technologies
HDSN
$446M
| $1.42M | ﹤0.01% |
392,991
+5,682
| +1% | +$20.5K |
|
3091
Halozyme
HALO
$8.95B
| $1.41M | ﹤0.01% |
163,791
+7,068
| +5% | +$61K |
|
|
AV
3092
DELISTED
Aviva Plc
AV
| $1.41M | ﹤0.01% |
132,026
-27,730
| -17% | -$296K |
|
3093
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $1.41M | ﹤0.01% |
47,153
+29,824
| +172% | +$892K |
|
3094
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.41M | ﹤0.01% |
172,929
+7,898
| +5% | +$64.3K |
|
3095
Luxfer Holdings
LXFR
$393M
| $1.4M | ﹤0.01% |
116,632
+116,295
| +34,509% | +$1.4M |
|
3096
Sprott Gold Miners ETF
SGDM
$541M
| $1.4M | ﹤0.01% |
54,041
-10,858
| -17% | -$282K |
|
|
CBA
3097
DELISTED
ClearBridge American Energy MLP
CBA
| $1.4M | ﹤0.01% |
162,196
-84,721
| -34% | -$733K |
|
|
GCP
3098
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.4M | ﹤0.01% |
53,840
+24,727
| +85% | +$644K |
|
|
PDLI
3099
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.4M | ﹤0.01% |
446,085
-250,555
| -36% | -$787K |
|
3100
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.4M | ﹤0.01% |
56,926
-11,587
| -17% | -$285K |
|