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 | |
|---|---|---|---|---|---|---|
4151
PROS Holdings
PRO
$699M
| $195K | ﹤0.01% |
11,202
+2,235
| +25% | +$38.9K |
|
|
CTHR
4152
DELISTED
Charles & Colvard Ltd
CTHR
| $195K | ﹤0.01% |
19,136
+1,124
| +6% | +$11.5K |
|
4153
Century Aluminum
CENX
$2.44B
| $194K | ﹤0.01% |
30,729
+5,134
| +20% | +$32.4K |
|
4154
Tronox
TROX
$767M
| $194K | ﹤0.01% |
44,212
+10,020
| +29% | +$44K |
|
|
TRCB
4155
DELISTED
Two River Bancorp
TRCB
| $194K | ﹤0.01% |
+18,715
| New | +$194K |
|
4156
Omeros
OMER
$282M
| $193K | ﹤0.01% |
18,459
-2,148
| -10% | -$22.5K |
|
4157
QuidelOrtho
QDEL
$1.94B
| $192K | ﹤0.01% |
10,744
-1,245
| -10% | -$22.2K |
|
|
CDR
4158
DELISTED
Cedar Realty Trust, Inc
CDR
| $192K | ﹤0.01% |
3,907
-471
| -11% | -$23.1K |
|
|
TLGT
4159
DELISTED
Teligent, Inc
TLGT
| $191K | ﹤0.01% |
2,679
-1,265
| -32% | -$90.2K |
|
|
SGBK
4160
DELISTED
Stonegate Bank
SGBK
| $191K | ﹤0.01% |
5,905
+3,054
| +107% | +$98.8K |
|
|
DTYS
4161
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $191K | ﹤0.01% |
17,510
-37,091
| -68% | -$405K |
|
|
JJA
4162
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $191K | ﹤0.01% |
4,836
+2,232
| +86% | +$88.2K |
|
|
INOV
4163
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $190K | ﹤0.01% |
10,564
-7,070
| -40% | -$127K |
|
|
TRK
4164
DELISTED
Speedway Motorsports, Inc.
TRK
| $190K | ﹤0.01% |
10,702
-548
| -5% | -$9.73K |
|
|
NDRO
4165
DELISTED
Enduro Royalty Trust
NDRO
| $190K | ﹤0.01% |
51,020
+1,774
| +4% | +$6.61K |
|
4166
Ocular Therapeutix
OCUL
$2.23B
| $188K | ﹤0.01% |
37,928
-6,425
| -14% | -$31.8K |
|
4167
United States Gasoline Fund
UGA
$77.2M
| $188K | ﹤0.01% |
7,202
-4,068
| -36% | -$106K |
|
4168
V2X
VVX
$1.7B
| $188K | ﹤0.01% |
6,623
+568
| +9% | +$16.1K |
|
|
SSNI
4169
DELISTED
Silver Spring Networks, Inc.
SSNI
| $188K | ﹤0.01% |
15,414
-23,427
| -60% | -$286K |
|
|
ERC
4170
Allspring Multi-Sector Income Fund
ERC
$271M
| $187K | ﹤0.01% |
14,806
+11,151
| +305% | +$141K |
|
4171
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $187K | ﹤0.01% |
7,459
+3,076
| +70% | +$77.1K |
|
4172
Seres Therapeutics
MCRB
$139M
| $187K | ﹤0.01% |
322
+80
| +33% | +$46.5K |
|
4173
SunCoke Energy
SXC
$654M
| $187K | ﹤0.01% |
32,054
-4,241
| -12% | -$24.7K |
|
|
UCI
4174
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $187K | ﹤0.01% |
13,463
-6,122
| -31% | -$85K |
|
4175
Schwab US TIPS ETF
SCHP
$14.1B
| $186K | ﹤0.01% |
6,578
+532
| +9% | +$15K |
|