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 | |
|---|---|---|---|---|---|---|
|
BPL
1426
DELISTED
Buckeye Partners, L.P.
BPL
| $18.2M | 0.01% |
284,792
+27,896
| +11% | +$1.78M |
|
|
CIM
1427
Chimera Investment
CIM
$1.15B
| $18.2M | 0.01% |
324,777
-27,898
| -8% | -$1.56M |
|
1428
Sun Communities
SUI
$16.3B
| $18.1M | 0.01% |
206,678
+16,066
| +8% | +$1.41M |
|
1429
First Trust S&P REIT Index Fund
FRI
$157M
| $18.1M | 0.01% |
779,503
+33,252
| +4% | +$772K |
|
|
NXTM
1430
DELISTED
NxStage Medical Inc.
NXTM
| $18.1M | 0.01% |
720,954
-339,500
| -32% | -$8.51M |
|
1431
Vanguard Energy ETF
VDE
$7.29B
| $18.1M | 0.01% |
203,954
-78,223
| -28% | -$6.92M |
|
1432
Huntsman Corp
HUN
$1.89B
| $18M | 0.01% |
698,244
+166,034
| +31% | +$4.29M |
|
|
BRCD
1433
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18M | 0.01% |
1,428,744
-621,350
| -30% | -$7.84M |
|
1434
WisdomTree US MidCap Fund
EZM
$819M
| $18M | 0.01% |
502,065
+30,613
| +6% | +$1.1M |
|
|
FAX
1435
abrdn Asia-Pacific Income Fund
FAX
$686M
| $18M | 0.01% |
598,334
-287
| -0% | -$8.61K |
|
1436
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $17.9M | 0.01% |
234,057
+31,513
| +16% | +$2.41M |
|
1437
Royce Value Trust
RVT
$1.92B
| $17.9M | 0.01% |
1,227,229
+90,850
| +8% | +$1.33M |
|
1438
KB Financial Group
KB
$31.1B
| $17.9M | 0.01% |
354,083
+23,450
| +7% | +$1.18M |
|
|
POT
1439
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 0.01% |
1,094,654
-119,080
| -10% | -$1.94M |
|
|
DATA
1440
DELISTED
Tableau Software, Inc.
DATA
| $17.8M | 0.01% |
290,380
-83,382
| -22% | -$5.11M |
|
1441
Axon Enterprise
AXON
$59.4B
| $17.8M | 0.01% |
706,529
-65,857
| -9% | -$1.66M |
|
1442
AMC Networks
AMCX
$357M
| $17.8M | 0.01% |
332,475
+2,735
| +0.8% | +$146K |
|
1443
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $17.8M | 0.01% |
683,062
-20,532
| -3% | -$534K |
|
1444
Progress Software
PRGS
$1.81B
| $17.7M | 0.01% |
574,274
-47,569
| -8% | -$1.47M |
|
1445
SL Green Realty
SLG
$4.66B
| $17.7M | 0.01% |
172,858
+28,019
| +19% | +$2.87M |
|
1446
MACOM Technology Solutions
MTSI
$9.82B
| $17.7M | 0.01% |
317,269
-1,293
| -0.4% | -$72.1K |
|
1447
Carter's
CRI
$1.08B
| $17.7M | 0.01% |
198,804
-7,214
| -4% | -$642K |
|
1448
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $17.6M | 0.01% |
847,405
+45,000
| +6% | +$935K |
|
1449
Exact Sciences
EXAS
$10.2B
| $17.6M | 0.01% |
497,662
+185,230
| +59% | +$6.55M |
|
1450
G-III Apparel Group
GIII
$1.12B
| $17.5M | 0.01% |
702,762
-154,656
| -18% | -$3.86M |
|