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 | |
|---|---|---|---|---|---|---|
|
PRFT
3151
DELISTED
Perficient Inc
PRFT
| $1.29M | ﹤0.01% |
63,580
+34,816
| +121% | +$707K |
|
|
WSR
3152
Whitestone REIT
WSR
$660M
| $1.29M | ﹤0.01% |
85,463
+29,616
| +53% | +$447K |
|
3153
Zillow
Z
$21.8B
| $1.29M | ﹤0.01% |
35,535
+1,285
| +4% | +$46.6K |
|
3154
Ingles Markets
IMKTA
$1.34B
| $1.28M | ﹤0.01% |
34,443
+1,399
| +4% | +$52.2K |
|
|
BRSS
3155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.28M | ﹤0.01% |
46,996
+34,984
| +291% | +$955K |
|
|
LDF
3156
DELISTED
Latin American Discovery Fund
LDF
| $1.28M | ﹤0.01% |
138,934
-476
| -0.3% | -$4.4K |
|
|
CLD
3157
DELISTED
Cloud Peak Energy Inc
CLD
| $1.28M | ﹤0.01% |
622,447
-183,393
| -23% | -$378K |
|
|
NW.PRC.CL
3158
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.28M | ﹤0.01% |
49,241
+5,025
| +11% | +$131K |
|
3159
Medifast
MED
$160M
| $1.28M | ﹤0.01% |
38,530
+15,001
| +64% | +$499K |
|
3160
3D Systems Corporation
DDD
$317M
| $1.28M | ﹤0.01% |
93,498
+25,168
| +37% | +$345K |
|
|
ACHN
3161
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.28M | ﹤0.01% |
164,014
-19,781
| -11% | -$154K |
|
|
STR
3162
DELISTED
QUESTAR CORP
STR
| $1.27M | ﹤0.01% |
50,205
-3,692
| -7% | -$93.7K |
|
|
NUO
3163
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.27M | ﹤0.01% |
75,732
+24,966
| +49% | +$420K |
|
3164
Aviat Networks
AVNW
$310M
| $1.27M | ﹤0.01% |
326,146
-21
| -0% | -$82 |
|
|
GPX
3165
DELISTED
GP Strategies Corp.
GPX
| $1.27M | ﹤0.01% |
58,465
-73,479
| -56% | -$1.59M |
|
3166
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.27M | ﹤0.01% |
15,017
+58
| +0.4% | +$4.89K |
|
3167
Cass Information Systems
CASS
$564M
| $1.27M | ﹤0.01% |
32,308
-1,549
| -5% | -$60.7K |
|
|
DCUC
3168
DELISTED
Dominion Energy, Inc.
DCUC
| $1.26M | ﹤0.01% |
24,373
-27,449
| -53% | -$1.42M |
|
3169
HCI Group
HCI
$2.4B
| $1.26M | ﹤0.01% |
46,186
+33,735
| +271% | +$920K |
|
3170
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.26M | ﹤0.01% |
83,921
+75,433
| +889% | +$1.13M |
|
3171
Arrow Financial
AROW
$491M
| $1.26M | ﹤0.01% |
52,599
-2,906
| -5% | -$69.5K |
|
|
HTM
3172
DELISTED
U.S. Geothermal Inc.
HTM
| $1.26M | ﹤0.01% |
256,116
+811
| +0.3% | +$3.98K |
|
3173
Invesco Solar ETF
TAN
$744M
| $1.26M | ﹤0.01% |
59,983
-9,480
| -14% | -$199K |
|
|
ALJ
3174
DELISTED
Alon U S A Energy Inc
ALJ
| $1.26M | ﹤0.01% |
193,800
+18,882
| +11% | +$122K |
|
3175
Liberty Latin America Class C
LILAK
$1.66B
| $1.25M | ﹤0.01% |
40,978
+28,572
| +230% | +$874K |
|