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 | |
|---|---|---|---|---|---|---|
|
INF
2726
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.16M | ﹤0.01% |
229,623
+1,075
| +0.5% | +$14.8K |
|
|
EDR
2727
DELISTED
Education Realty Trust Inc
EDR
| $3.15M | ﹤0.01% |
81,325
+5,667
| +7% | +$220K |
|
|
CAJ
2728
DELISTED
Canon, Inc.
CAJ
| $3.14M | ﹤0.01% |
92,418
+5,622
| +6% | +$191K |
|
2729
Red Rock Resorts
RRR
$3.61B
| $3.13M | ﹤0.01% |
133,006
+51,285
| +63% | +$1.21M |
|
2730
Monro
MNRO
$541M
| $3.13M | ﹤0.01% |
74,988
-21,057
| -22% | -$879K |
|
|
PPBI
2731
DELISTED
Pacific Premier Bancorp
PPBI
| $3.13M | ﹤0.01% |
84,761
-68,033
| -45% | -$2.51M |
|
2732
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $3.12M | ﹤0.01% |
48,179
+4,759
| +11% | +$309K |
|
2733
Brookdale Senior Living
BKD
$1.79B
| $3.12M | ﹤0.01% |
212,036
+42,122
| +25% | +$620K |
|
|
WRI
2734
DELISTED
Weingarten Realty Investors
WRI
| $3.12M | ﹤0.01% |
103,539
+65,723
| +174% | +$1.98M |
|
|
EHT
2735
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.12M | ﹤0.01% |
308,268
+142,839
| +86% | +$1.44M |
|
|
TIVO
2736
DELISTED
Tivo Inc
TIVO
| $3.11M | ﹤0.01% |
166,893
-40,878
| -20% | -$762K |
|
|
RTEC
2737
DELISTED
Rudolph Technologies Inc
RTEC
| $3.11M | ﹤0.01% |
136,174
-1,620
| -1% | -$37K |
|
2738
Abercrombie & Fitch
ANF
$4.02B
| $3.11M | ﹤0.01% |
250,047
-60,725
| -20% | -$756K |
|
2739
Deutsche Bank
DB
$70.2B
| $3.11M | ﹤0.01% |
174,862
-69,206
| -28% | -$1.23M |
|
2740
Nu Skin
NUS
$587M
| $3.11M | ﹤0.01% |
49,408
+6,361
| +15% | +$400K |
|
|
BKK
2741
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.1M | ﹤0.01% |
196,637
+55,345
| +39% | +$873K |
|
2742
Lifecore Biomedical
LFCR
$288M
| $3.1M | ﹤0.01% |
208,645
-5,690
| -3% | -$84.5K |
|
|
CTO
2743
CTO Realty Growth
CTO
$539M
| $3.09M | ﹤0.01% |
199,912
+1,982
| +1% | +$30.6K |
|
|
APTS
2744
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.09M | ﹤0.01% |
196,088
-4,129
| -2% | -$65K |
|
|
GOOS
2745
Canada Goose Holdings
GOOS
$1.36B
| $3.09M | ﹤0.01% |
156,228
+147,578
| +1,706% | +$2.91M |
|
2746
Nordic American Tanker
NAT
$701M
| $3.09M | ﹤0.01% |
490,498
+78,445
| +19% | +$493K |
|
|
ILG
2747
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | ﹤0.01% |
112,188
-20,549
| -15% | -$565K |
|
2748
First Commonwealth Financial
FCF
$1.82B
| $3.08M | ﹤0.01% |
242,896
+34,965
| +17% | +$443K |
|
2749
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $3.07M | ﹤0.01% |
164,814
+12,587
| +8% | +$235K |
|
|
WW
2750
DELISTED
WW International
WW
| $3.07M | ﹤0.01% |
91,951
+13,696
| +18% | +$458K |
|