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 | |
|---|---|---|---|---|---|---|
|
SPPI
2451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.8M | ﹤0.01% |
578,205
+8,551
| +2% | +$56.2K |
|
2452
Fresh Del Monte Produce
FDP
$1.72B
| $3.8M | ﹤0.01% |
69,727
-27,387
| -28% | -$1.49M |
|
2453
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.79M | ﹤0.01% |
162,240
+32,655
| +25% | +$763K |
|
2454
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $3.79M | ﹤0.01% |
38,532
+244
| +0.6% | +$24K |
|
2455
iShares Expanded Tech Sector ETF
IGM
$9.07B
| $3.79M | ﹤0.01% |
206,508
+1,032
| +0.5% | +$18.9K |
|
2456
Federal Signal
FSS
$7.66B
| $3.78M | ﹤0.01% |
293,557
+21,454
| +8% | +$276K |
|
2457
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $3.75M | ﹤0.01% |
73,995
-868
| -1% | -$44K |
|
2458
Grifois
GRFS
$6.7B
| $3.75M | ﹤0.01% |
225,042
-13,988
| -6% | -$233K |
|
|
HAWK
2459
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.74M | ﹤0.01% |
111,679
-26,590
| -19% | -$891K |
|
2460
Harmonic Inc
HLIT
$1.15B
| $3.74M | ﹤0.01% |
1,311,759
+83,496
| +7% | +$238K |
|
2461
Franco-Nevada
FNV
$38.8B
| $3.72M | ﹤0.01% |
48,915
-7,486
| -13% | -$569K |
|
2462
Helios Technologies
HLIO
$1.81B
| $3.72M | ﹤0.01% |
125,289
+1,678
| +1% | +$49.8K |
|
2463
Arrow Electronics
ARW
$6.13B
| $3.71M | ﹤0.01% |
59,973
-13,552
| -18% | -$839K |
|
|
ABCO
2464
DELISTED
Advisory Board Co/The
ABCO
| $3.71M | ﹤0.01% |
104,874
-227,378
| -68% | -$8.05M |
|
2465
Liberty Media Series C
FWONK
$25.6B
| $3.71M | ﹤0.01% |
202,260
-1,073,803
| -84% | -$19.7M |
|
|
FCS
2466
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.7M | ﹤0.01% |
186,532
-12,990
| -7% | -$258K |
|
|
LCI
2467
DELISTED
Lannett Company, Inc.
LCI
| $3.7M | ﹤0.01% |
38,886
+8,568
| +28% | +$815K |
|
|
DGAS
2468
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.69M | ﹤0.01% |
137,017
+3,239
| +2% | +$87.3K |
|
|
RICE
2469
DELISTED
Rice Energy Inc.
RICE
| $3.68M | ﹤0.01% |
167,029
-37,210
| -18% | -$820K |
|
2470
Investors Title Co
ITIC
$480M
| $3.67M | ﹤0.01% |
38,537
+505
| +1% | +$48.1K |
|
2471
Invesco Golden Dragon China ETF
PGJ
$165M
| $3.67M | ﹤0.01% |
129,845
-162
| -0.1% | -$4.58K |
|
|
PKD
2472
DELISTED
Parker Drilling Company
PKD
| $3.67M | ﹤0.01% |
106,773
-9,867
| -8% | -$339K |
|
2473
American Homes 4 Rent
AMH
$12.5B
| $3.67M | ﹤0.01% |
179,044
+27,438
| +18% | +$562K |
|
2474
HEICO Class A
HEI.A
$35.4B
| $3.67M | ﹤0.01% |
133,447
-5,569
| -4% | -$153K |
|
|
GOV
2475
DELISTED
Government Properties Income Trust
GOV
| $3.66M | ﹤0.01% |
158,466
+35,299
| +29% | +$814K |
|