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 |
iShares Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
TTEC Holdings
TTEC
$177M
| $3.81M | ﹤0.01% |
93,428
-121,809
| -57% | -$4.97M |
|
|
DFP
2552
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $3.8M | ﹤0.01% |
144,496
+6,206
| +4% | +$163K |
|
2553
Invesco Value Municipal Income Trust
IIM
$587M
| $3.8M | ﹤0.01% |
250,326
+89,499
| +56% | +$1.36M |
|
2554
Sangamo Therapeutics
SGMO
$156M
| $3.8M | ﹤0.01% |
431,234
+135,464
| +46% | +$1.19M |
|
2555
Ericsson
ERIC
$26.7B
| $3.79M | ﹤0.01% |
529,144
-40,707
| -7% | -$292K |
|
2556
TEGNA Inc
TGNA
$3.39B
| $3.79M | ﹤0.01% |
263,097
-300,222
| -53% | -$4.33M |
|
2557
Cameco
CCJ
$35.3B
| $3.79M | ﹤0.01% |
416,613
-153,717
| -27% | -$1.4M |
|
2558
Grifois
GRFS
$6.68B
| $3.79M | ﹤0.01% |
179,366
+7,495
| +4% | +$158K |
|
2559
Unitil
UTL
$819M
| $3.79M | ﹤0.01% |
78,424
-2,329
| -3% | -$113K |
|
|
HQL
2560
abrdn Life Sciences Investors
HQL
$405M
| $3.79M | ﹤0.01% |
181,579
-9,413
| -5% | -$196K |
|
2561
Urban Edge Properties
UE
$2.61B
| $3.79M | ﹤0.01% |
159,549
+1,307
| +0.8% | +$31K |
|
2562
Boise Cascade
BCC
$3.07B
| $3.78M | ﹤0.01% |
124,423
+3,134
| +3% | +$95.3K |
|
2563
Main Street Capital
MAIN
$5.93B
| $3.78M | ﹤0.01% |
98,153
-6,971
| -7% | -$268K |
|
2564
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.78M | ﹤0.01% |
65,402
+53,317
| +441% | +$3.08M |
|
|
CBB.PRB
2565
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.77M | ﹤0.01% |
75,243
+23,633
| +46% | +$1.18M |
|
2566
Acadia Realty Trust
AKR
$2.68B
| $3.77M | ﹤0.01% |
135,457
+3,872
| +3% | +$108K |
|
2567
CBIZ
CBZ
$3.03B
| $3.76M | ﹤0.01% |
250,538
+21,318
| +9% | +$320K |
|
|
MORE
2568
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.76M | ﹤0.01% |
386,874
+205,555
| +113% | +$2M |
|
|
AAWW
2569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.76M | ﹤0.01% |
72,033
+2,932
| +4% | +$153K |
|
2570
CareTrust REIT
CTRE
$7.66B
| $3.75M | ﹤0.01% |
202,131
+47,822
| +31% | +$887K |
|
|
NXGN
2571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.75M | ﹤0.01% |
217,662
-103,340
| -32% | -$1.78M |
|
2572
Coeur Mining
CDE
$10.5B
| $3.74M | ﹤0.01% |
435,981
-163,391
| -27% | -$1.4M |
|
|
LEXEA
2573
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.74M | ﹤0.01% |
69,197
-40,393
| -37% | -$2.18M |
|
2574
Cantaloupe
CTLP
$800M
| $3.73M | ﹤0.01% |
716,928
+99,035
| +16% | +$515K |
|
2575
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $3.73M | ﹤0.01% |
102,498
-134,475
| -57% | -$4.89M |
|