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 | |
|---|---|---|---|---|---|---|
3776
Jakks Pacific
JAKK
$200M
| $427K | ﹤0.01% |
5,395
-783
| -13% | -$62K |
|
|
FLOW
3777
DELISTED
SPX FLOW, Inc.
FLOW
| $427K | ﹤0.01% |
16,356
+7,471
| +84% | +$195K |
|
3778
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $426K | ﹤0.01% |
10,234
-3,209
| -24% | -$134K |
|
|
BKS
3779
DELISTED
Barnes & Noble
BKS
| $426K | ﹤0.01% |
37,532
+3,331
| +10% | +$37.8K |
|
|
RST
3780
DELISTED
ROSETTA STONE INC
RST
| $425K | ﹤0.01% |
54,884
-1,209
| -2% | -$9.36K |
|
3781
Invesco Global Clean Energy ETF
PBD
$86.2M
| $423K | ﹤0.01% |
39,736
-38
| -0.1% | -$405 |
|
|
LMNX
3782
DELISTED
Luminex Corp
LMNX
| $423K | ﹤0.01% |
20,917
-10,131
| -33% | -$205K |
|
3783
Andersons Inc
ANDE
$1.34B
| $421K | ﹤0.01% |
11,851
-2,480
| -17% | -$88.1K |
|
3784
Consolidated Water Co
CWCO
$536M
| $419K | ﹤0.01% |
32,068
-7,153
| -18% | -$93.5K |
|
3785
National Healthcare
NHC
$1.8B
| $419K | ﹤0.01% |
6,479
+2,403
| +59% | +$155K |
|
|
BBF
3786
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $418K | ﹤0.01% |
26,104
+4,543
| +21% | +$72.7K |
|
3787
Potbelly
PBPB
$515M
| $416K | ﹤0.01% |
33,086
+23,858
| +259% | +$300K |
|
3788
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $416K | ﹤0.01% |
4,356
+2,113
| +94% | +$202K |
|
3789
IRIDEX
IRIX
$20.4M
| $414K | ﹤0.01% |
28,025
+1,225
| +5% | +$18.1K |
|
|
AGD
3790
abrdn Global Dynamic Dividend Fund
AGD
$329M
| $413K | ﹤0.01% |
48,855
-1,231
| -2% | -$10.4K |
|
|
AXDX
3791
DELISTED
Accelerate Diagnostics
AXDX
| $412K | ﹤0.01% |
2,865
-277
| -9% | -$39.8K |
|
|
MODV
3792
DELISTED
ModivCare
MODV
| $412K | ﹤0.01% |
9,184
-1,162
| -11% | -$52.1K |
|
3793
MACOM Technology Solutions
MTSI
$9.67B
| $412K | ﹤0.01% |
12,506
-47,643
| -79% | -$1.57M |
|
3794
Caesarstone
CSTE
$55.3M
| $411K | ﹤0.01% |
11,846
-3,851
| -25% | -$134K |
|
|
ATRI
3795
DELISTED
Atrion Corp
ATRI
| $411K | ﹤0.01% |
962
-26
| -3% | -$11.1K |
|
3796
Bank of Marin Bancorp
BMRC
$403M
| $408K | ﹤0.01% |
16,850
-316
| -2% | -$7.65K |
|
|
MEMP
3797
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $408K | ﹤0.01% |
214,592
+6,768
| +3% | +$12.9K |
|
|
AHPI
3798
DELISTED
Allied Healthcare Products
AHPI
| $407K | ﹤0.01% |
338,594
-24,575
| -7% | -$29.5K |
|
|
CPXX
3799
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $407K | ﹤0.01% |
13,500
+11,100
| +463% | +$335K |
|
3800
CNA Financial
CNA
$12.5B
| $406K | ﹤0.01% |
12,913
-790
| -6% | -$24.8K |
|