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 | |
|---|---|---|---|---|---|---|
|
FBC
3501
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
34,853
+3,691
| +12% | +$114K |
|
3502
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.07M | ﹤0.01% |
59,662
-320
| -0.5% | -$5.76K |
|
|
NHA
3503
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.07M | ﹤0.01% |
107,252
+4,256
| +4% | +$42.6K |
|
3504
Independence Realty Trust
IRT
$3.96B
| $1.07M | ﹤0.01% |
108,323
+56,455
| +109% | +$557K |
|
|
CHFN
3505
DELISTED
Charter Financial Corp
CHFN
| $1.07M | ﹤0.01% |
59,413
-994
| -2% | -$17.9K |
|
|
DWTR
3506
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.07M | ﹤0.01% |
42,386
-43,482
| -51% | -$1.1M |
|
3507
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $1.07M | ﹤0.01% |
21,285
-12,912
| -38% | -$647K |
|
3508
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.07M | ﹤0.01% |
44,076
+3,842
| +10% | +$93K |
|
3509
Preferred Bank
PFBC
$1.14B
| $1.07M | ﹤0.01% |
19,948
+226
| +1% | +$12.1K |
|
3510
VEON
VEON
$3.64B
| $1.05M | ﹤0.01% |
10,781
-39
| -0.4% | -$3.81K |
|
|
BRSL
3511
Brightstar Lottery PLC
BRSL
$3.14B
| $1.05M | ﹤0.01% |
57,542
-101,831
| -64% | -$1.86M |
|
3512
Clean Harbors
CLH
$12.6B
| $1.05M | ﹤0.01% |
18,818
+1,274
| +7% | +$71.2K |
|
|
NEWR
3513
DELISTED
New Relic, Inc.
NEWR
| $1.05M | ﹤0.01% |
24,426
-3,034
| -11% | -$130K |
|
|
APLP
3514
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.05M | ﹤0.01% |
70,446
-78,106
| -53% | -$1.16M |
|
3515
AAR Corp
AIR
$2.69B
| $1.05M | ﹤0.01% |
30,079
+4,229
| +16% | +$147K |
|
|
TWNK
3516
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | ﹤0.01% |
65,011
+64,549
| +13,972% | +$1.04M |
|
|
STBZ
3517
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.04M | ﹤0.01% |
38,503
-559
| -1% | -$15.2K |
|
3518
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.04M | ﹤0.01% |
+33,521
| New | +$1.04M |
|
3519
Ducommun
DCO
$1.39B
| $1.04M | ﹤0.01% |
32,928
-40,525
| -55% | -$1.28M |
|
3520
Sunrun
RUN
$3.67B
| $1.04M | ﹤0.01% |
145,976
-135,474
| -48% | -$964K |
|
3521
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.04M | ﹤0.01% |
17,798
+9,039
| +103% | +$527K |
|
3522
Lakeland Industries
LAKE
$139M
| $1.04M | ﹤0.01% |
71,448
-5,773
| -7% | -$83.7K |
|
3523
National CineMedia
NCMI
$445M
| $1.04M | ﹤0.01% |
13,971
-3,205
| -19% | -$238K |
|
3524
CTS Corp
CTS
$1.23B
| $1.03M | ﹤0.01% |
47,834
-720
| -1% | -$15.5K |
|
|
NAVG
3525
DELISTED
Navigators Group Inc
NAVG
| $1.03M | ﹤0.01% |
18,790
+1,132
| +6% | +$62.2K |
|