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 | |
|---|---|---|---|---|---|---|
|
PLG
3701
Platinum Group Metals
PLG
$207M
| $498K | ﹤0.01% |
14,705
+300
| +2% | +$10.2K |
|
3702
Unitil
UTL
$818M
| $498K | ﹤0.01% |
11,665
-9,439
| -45% | -$403K |
|
3703
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $497K | ﹤0.01% |
23,439
+21,026
| +871% | +$446K |
|
|
LDR
3704
DELISTED
Landauer Inc
LDR
| $497K | ﹤0.01% |
12,064
-578
| -5% | -$23.8K |
|
3705
LendingClub
LC
$2B
| $494K | ﹤0.01% |
22,993
+21,302
| +1,260% | +$458K |
|
3706
Mitsubishi UFJ Financial
MUFG
$180B
| $494K | ﹤0.01% |
111,391
-26,224
| -19% | -$116K |
|
3707
Comscore
SCOR
$32.5M
| $493K | ﹤0.01% |
1,031
-74
| -7% | -$35.4K |
|
3708
Insteel Industries
IIIN
$752M
| $491K | ﹤0.01% |
17,174
-10,443
| -38% | -$299K |
|
3709
Scansource
SCSC
$955M
| $491K | ﹤0.01% |
13,240
+227
| +2% | +$8.42K |
|
3710
OneSpan
OSPN
$608M
| $489K | ﹤0.01% |
29,827
-18,098
| -38% | -$297K |
|
3711
Safety Insurance
SAFT
$1.07B
| $489K | ﹤0.01% |
7,941
-622
| -7% | -$38.3K |
|
3712
USA Compression Partners
USAC
$2.94B
| $484K | ﹤0.01% |
32,987
-91,572
| -74% | -$1.34M |
|
3713
Haoxi Health Technology Ltd
HAO
$3.65M
| $482K | ﹤0.01% |
869
-3
| -0.3% | -$1.66K |
|
|
ZNGA
3714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $482K | ﹤0.01% |
193,554
+63,266
| +49% | +$158K |
|
|
INY
3715
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $482K | ﹤0.01% |
19,582
+12,562
| +179% | +$309K |
|
3716
NN Inc
NNBR
$116M
| $478K | ﹤0.01% |
34,167
-292,691
| -90% | -$4.09M |
|
|
ACIA
3717
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $478K | ﹤0.01% |
+11,975
| New | +$478K |
|
|
CRT
3718
Cross Timbers Royalty Trust
CRT
$46.7M
| $477K | ﹤0.01% |
26,346
-1,792
| -6% | -$32.4K |
|
|
ELNK
3719
DELISTED
EarthLink Holdings Corp.
ELNK
| $477K | ﹤0.01% |
74,592
+1,273
| +2% | +$8.14K |
|
3720
Groupon
GRPN
$925M
| $475K | ﹤0.01% |
7,308
+484
| +7% | +$31.5K |
|
|
IIP
3721
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $475K | ﹤0.01% |
230,790
-16,863
| -7% | -$34.7K |
|
3722
Workiva
WK
$4.47B
| $474K | ﹤0.01% |
34,675
-25,802
| -43% | -$353K |
|
|
HOS
3723
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $473K | ﹤0.01% |
56,612
+9,226
| +19% | +$77.1K |
|
|
MAV
3724
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $469K | ﹤0.01% |
33,211
-100
| -0.3% | -$1.41K |
|
|
MUH
3725
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $467K | ﹤0.01% |
27,544
+2,103
| +8% | +$35.7K |
|