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 | |
|---|---|---|---|---|---|---|
4601
Citi Trends
CTRN
$281M
| $82K | ﹤0.01% |
5,320
-24,497
| -82% | -$378K |
|
|
TLRA
4602
DELISTED
Telaria, Inc.
TLRA
| $82K | ﹤0.01% |
+45,000
| New | +$82K |
|
|
OSIR
4603
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $82K | ﹤0.01% |
16,024
-1,285
| -7% | -$6.58K |
|
4604
VSE Corp
VSEC
$3.4B
| $82K | ﹤0.01% |
2,470
-254
| -9% | -$8.43K |
|
4605
Alpha and Omega Semiconductor
AOSL
$853M
| $81K | ﹤0.01% |
5,810
-238
| -4% | -$3.32K |
|
4606
Digimarc
DMRC
$204M
| $81K | ﹤0.01% |
2,544
-542
| -18% | -$17.3K |
|
|
EBTC
4607
DELISTED
Enterprise Bancorp
EBTC
| $81K | ﹤0.01% |
3,389
-230
| -6% | -$5.5K |
|
|
BNK
4608
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $81K | ﹤0.01% |
3,485
-370
| -10% | -$8.6K |
|
4609
Global Indemnity Group
GBLI
$428M
| $80K | ﹤0.01% |
2,924
-497
| -15% | -$13.6K |
|
4610
SPDR S&P Global Infrastructure ETF
GII
$604M
| $80K | ﹤0.01% |
1,724
-280
| -14% | -$13K |
|
4611
Vitamin Cottage Natural Grocers
NGVC
$859M
| $80K | ﹤0.01% |
6,134
-218
| -3% | -$2.84K |
|
4612
West Bancorporation
WTBA
$344M
| $80K | ﹤0.01% |
4,339
-428
| -9% | -$7.89K |
|
|
NETI
4613
DELISTED
Eneti Inc.
NETI
| $80K | ﹤0.01% |
3,116
+1,929
| +163% | +$49.5K |
|
|
PERY
4614
DELISTED
Perry Ellis International Inc
PERY
| $80K | ﹤0.01% |
3,980
+304
| +8% | +$6.11K |
|
|
FMI
4615
DELISTED
Foundation Medicine, Inc.
FMI
| $80K | ﹤0.01% |
4,298
-739
| -15% | -$13.8K |
|
|
CRCM
4616
DELISTED
CARE.COM, INC.
CRCM
| $79K | ﹤0.01% |
6,749
+711
| +12% | +$8.32K |
|
|
BV
4617
DELISTED
Bazaarvoice, Inc.
BV
| $79K | ﹤0.01% |
19,622
-4,211
| -18% | -$17K |
|
|
ELRC
4618
DELISTED
ELECTRO RENT CORP
ELRC
| $79K | ﹤0.01% |
5,101
-10,633
| -68% | -$165K |
|
4619
Houlihan Lokey
HLI
$14.4B
| $79K | ﹤0.01% |
3,533
-3,240
| -48% | -$72.4K |
|
4620
Titan Machinery
TITN
$451M
| $79K | ﹤0.01% |
7,130
-525
| -7% | -$5.82K |
|
|
CCXI
4621
DELISTED
ChemoCentryx, Inc.
CCXI
| $79K | ﹤0.01% |
17,512
+1,586
| +10% | +$7.16K |
|
4622
Trupanion
TRUP
$1.87B
| $78K | ﹤0.01% |
5,939
-5,860
| -50% | -$77K |
|
4623
Titan International
TWI
$552M
| $78K | ﹤0.01% |
12,708
-1,372
| -10% | -$8.42K |
|
|
GNMX
4624
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $78K | ﹤0.01% |
14,095
-409
| -3% | -$2.26K |
|
|
BSF
4625
DELISTED
Bear State Financial, Inc.
BSF
| $78K | ﹤0.01% |
8,255
-348
| -4% | -$3.29K |
|