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 | |
|---|---|---|---|---|---|---|
|
BRG
4376
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $125K | ﹤0.01% |
9,609
-1,040
| -10% | -$13.5K |
|
4377
A10 Networks
ATEN
$1.29B
| $124K | ﹤0.01% |
19,227
-2,179
| -10% | -$14.1K |
|
4378
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $124K | ﹤0.01% |
4,501
-18,654
| -81% | -$514K |
|
|
TESS
4379
DELISTED
Tessco Technologies Inc
TESS
| $124K | ﹤0.01% |
8,893
+8,143
| +1,086% | +$114K |
|
|
FRP
4380
DELISTED
Fairpoint Communications, Inc.
FRP
| $124K | ﹤0.01% |
8,418
-3,464
| -29% | -$51K |
|
4381
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $123K | ﹤0.01% |
2,616
+2,583
| +7,827% | +$121K |
|
4382
RadNet
RDNT
$5.69B
| $123K | ﹤0.01% |
23,197
-1,621
| -7% | -$8.6K |
|
4383
XBiotech
XBIT
$83.8M
| $123K | ﹤0.01% |
5,900
+5,618
| +1,992% | +$117K |
|
|
EXTN
4384
DELISTED
Exterran Corporation
EXTN
| $123K | ﹤0.01% |
9,575
-1,274
| -12% | -$16.4K |
|
|
RATE
4385
DELISTED
Bankrate Inc
RATE
| $123K | ﹤0.01% |
16,508
-32,456
| -66% | -$242K |
|
4386
Anterix
ATEX
$395M
| $122K | ﹤0.01% |
5,729
+551
| +11% | +$11.7K |
|
4387
Citizens
CIA
$274M
| $122K | ﹤0.01% |
16,031
+2,132
| +15% | +$16.2K |
|
|
BKMU
4388
DELISTED
Bank Mutual Corp
BKMU
| $122K | ﹤0.01% |
15,845
+1,094
| +7% | +$8.42K |
|
|
SNBC
4389
DELISTED
Sun Bancorp Inc
SNBC
| $122K | ﹤0.01% |
5,925
-10,295
| -63% | -$212K |
|
|
SXCP
4390
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $122K | ﹤0.01% |
11,289
+250
| +2% | +$2.7K |
|
4391
TFS Financial
TFSL
$3.75B
| $121K | ﹤0.01% |
7,008
-203
| -3% | -$3.51K |
|
4392
CNB Financial Corp
CCNE
$761M
| $120K | ﹤0.01% |
6,742
-564
| -8% | -$10K |
|
4393
M/I Homes
MHO
$4.07B
| $120K | ﹤0.01% |
6,403
-1,258
| -16% | -$23.6K |
|
|
SIGM
4394
DELISTED
Sigma Designs Inc
SIGM
| $120K | ﹤0.01% |
18,714
-39,310
| -68% | -$252K |
|
|
MNE
4395
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $120K | ﹤0.01% |
7,529
-1
| -0% | -$16 |
|
|
LMOS
4396
DELISTED
Lumos Networks Corp
LMOS
| $119K | ﹤0.01% |
9,885
-839
| -8% | -$10.1K |
|
|
SCNB
4397
DELISTED
Suffolk Bancorp
SCNB
| $119K | ﹤0.01% |
3,786
-336
| -8% | -$10.6K |
|
|
NBO
4398
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $119K | ﹤0.01% |
8,173
| – | – |
|
|
PGEM
4399
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $119K | ﹤0.01% |
8,195
-1,458
| -15% | -$21.2K |
|
4400
Federal Agricultural Mortgage
AGM
$2.15B
| $118K | ﹤0.01% |
3,410
+264
| +8% | +$9.14K |
|