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 | |
|---|---|---|---|---|---|---|
|
AAN.A
3401
DELISTED
AARON'S INC CL-A
AAN.A
| $882K | ﹤0.01% |
40,294
+15,267
| +61% | +$334K |
|
3402
Rogers Communications
RCI
$19B
| $876K | ﹤0.01% |
21,682
-864
| -4% | -$34.9K |
|
|
ENFC
3403
DELISTED
Entegra Financial Corp.
ENFC
| $876K | ﹤0.01% |
50,104
+9,095
| +22% | +$159K |
|
|
NVTR
3404
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $875K | ﹤0.01% |
118,147
+2,747
| +2% | +$20.3K |
|
3405
STRATTEC Security
STRT
$299M
| $873K | ﹤0.01% |
21,403
-3,645
| -15% | -$149K |
|
3406
Tri Pointe Homes
TPH
$3.07B
| $873K | ﹤0.01% |
73,861
-3,862
| -5% | -$45.6K |
|
|
IM
3407
DELISTED
Ingram Micro
IM
| $873K | ﹤0.01% |
25,098
-21,787
| -46% | -$758K |
|
3408
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $869K | ﹤0.01% |
24,562
+2,281
| +10% | +$80.7K |
|
3409
Semtech
SMTC
$5.31B
| $869K | ﹤0.01% |
36,425
-5,958
| -14% | -$142K |
|
3410
Seneca Foods Class A
SENEA
$710M
| $861K | ﹤0.01% |
23,776
+5,553
| +30% | +$201K |
|
3411
Mistras Group
MG
$310M
| $860K | ﹤0.01% |
36,074
+12,353
| +52% | +$294K |
|
3412
Assertio
ASRT
$93.8M
| $858K | ﹤0.01% |
10,924
-24,212
| -69% | -$1.9M |
|
3413
Extreme Networks
EXTR
$3B
| $858K | ﹤0.01% |
253,327
+198,727
| +364% | +$673K |
|
3414
Manitowoc
MTW
$362M
| $858K | ﹤0.01% |
39,348
-4,113
| -9% | -$89.7K |
|
3415
Stoneridge
SRI
$236M
| $857K | ﹤0.01% |
57,394
+35,507
| +162% | +$530K |
|
3416
Photronics
PLAB
$1.47B
| $856K | ﹤0.01% |
96,015
-15,304
| -14% | -$136K |
|
3417
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $851K | ﹤0.01% |
37,326
+438
| +1% | +$9.99K |
|
|
KRA
3418
DELISTED
Kraton Corporation
KRA
| $851K | ﹤0.01% |
30,474
-2,816
| -8% | -$78.6K |
|
|
ATCO
3419
DELISTED
Atlas Corp.
ATCO
| $850K | ﹤0.01% |
60,868
+4,058
| +7% | +$56.7K |
|
3420
International Bancshares
IBOC
$4.41B
| $849K | ﹤0.01% |
32,562
-18
| -0.1% | -$469 |
|
3421
Alaunos Therapeutics
TCRT
$5.51M
| $849K | ﹤0.01% |
1,032
+132
| +15% | +$109K |
|
3422
York Water
YORW
$442M
| $849K | ﹤0.01% |
26,501
-345
| -1% | -$11.1K |
|
|
FPT
3423
DELISTED
Federated Premier Intermediate M
FPT
| $847K | ﹤0.01% |
57,817
| – | – |
|
3424
Adtran
ADTN
$767M
| $846K | ﹤0.01% |
45,353
+16,567
| +58% | +$309K |
|
|
ORIT
3425
DELISTED
Oritani Financial Corp. New
ORIT
| $845K | ﹤0.01% |
52,830
-15,484
| -23% | -$248K |
|