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 | |
|---|---|---|---|---|---|---|
|
IBMF
1726
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.9M | ﹤0.01% |
399,332
+29,999
| +8% | +$821K |
|
|
TUP
1727
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | ﹤0.01% |
193,963
+27,672
| +17% | +$1.56M |
|
1728
iShares Dow Jones US ETF
IYY
$2.63B
| $10.9M | ﹤0.01% |
208,556
-36,170
| -15% | -$1.89M |
|
1729
Smith & Wesson
SWBI
$414M
| $10.9M | ﹤0.01% |
520,314
+89,382
| +21% | +$1.87M |
|
1730
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.9M | ﹤0.01% |
720,710
+417,160
| +137% | +$6.29M |
|
1731
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $10.9M | ﹤0.01% |
240,679
-204,633
| -46% | -$9.23M |
|
|
YDKN
1732
DELISTED
Yadkin Financial Corporation
YDKN
| $10.8M | ﹤0.01% |
431,491
+334,695
| +346% | +$8.4M |
|
1733
BlackRock Science and Technology Trust
BST
$1.42B
| $10.8M | ﹤0.01% |
663,034
+59,470
| +10% | +$970K |
|
1734
Turkcell
TKC
$4.86B
| $10.8M | ﹤0.01% |
1,180,659
+103,451
| +10% | +$946K |
|
1735
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.8M | ﹤0.01% |
288,106
-6,153
| -2% | -$230K |
|
1736
TruBridge
TBRG
$302M
| $10.8M | ﹤0.01% |
269,528
+39,605
| +17% | +$1.58M |
|
1737
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $10.8M | ﹤0.01% |
284,334
+11,136
| +4% | +$421K |
|
1738
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $10.7M | ﹤0.01% |
115,475
-16,651
| -13% | -$1.55M |
|
|
SRCLP
1739
DELISTED
Stericycle, Inc
SRCLP
| $10.7M | ﹤0.01% |
129,056
+118,921
| +1,173% | +$9.89M |
|
|
XTLY
1740
DELISTED
Xactly Corporation
XTLY
| $10.7M | ﹤0.01% |
837,183
-255,671
| -23% | -$3.28M |
|
|
TACO
1741
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.7M | ﹤0.01% |
1,177,982
+212,970
| +22% | +$1.94M |
|
1742
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.7M | ﹤0.01% |
521,104
+74,999
| +17% | +$1.54M |
|
|
BLOX
1743
DELISTED
Infoblox Inc
BLOX
| $10.7M | ﹤0.01% |
570,478
-6,389
| -1% | -$120K |
|
|
KNL
1744
DELISTED
Knoll, Inc.
KNL
| $10.7M | ﹤0.01% |
440,241
-138,314
| -24% | -$3.36M |
|
|
APU
1745
DELISTED
AmeriGas Partners, L.P.
APU
| $10.7M | ﹤0.01% |
228,827
+2,018
| +0.9% | +$94.2K |
|
1746
Invesco DB Oil Fund
DBO
$228M
| $10.7M | ﹤0.01% |
1,166,482
-30,841
| -3% | -$283K |
|
1747
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $10.7M | ﹤0.01% |
366,380
+106,514
| +41% | +$3.11M |
|
|
ELLI
1748
DELISTED
Ellie Mae Inc
ELLI
| $10.6M | ﹤0.01% |
115,797
-12,446
| -10% | -$1.14M |
|
|
ISBC
1749
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.6M | ﹤0.01% |
957,502
-125,392
| -12% | -$1.39M |
|
1750
Alkermes
ALKS
$4.45B
| $10.6M | ﹤0.01% |
245,095
+209,843
| +595% | +$9.07M |
|