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 | |
|---|---|---|---|---|---|---|
1676
James River Group
JRVR
$244M
| $13M | ﹤0.01% |
326,574
-59,412
| -15% | -$2.36M |
|
1677
First Industrial Realty Trust
FR
$6.91B
| $12.9M | ﹤0.01% |
452,025
+22,534
| +5% | +$645K |
|
1678
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $12.9M | ﹤0.01% |
186,073
+7,912
| +4% | +$549K |
|
1679
ProShares Short QQQ
PSQ
$536M
| $12.9M | ﹤0.01% |
63,660
+22,455
| +54% | +$4.54M |
|
|
HYI
1680
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $12.9M | ﹤0.01% |
841,628
-96,589
| -10% | -$1.48M |
|
1681
Atlassian
TEAM
$45.9B
| $12.8M | ﹤0.01% |
365,104
+354,492
| +3,340% | +$12.5M |
|
|
MMT
1682
MFS Multimarket Income Trust
MMT
$266M
| $12.8M | ﹤0.01% |
2,069,669
-9,616
| -0.5% | -$59.6K |
|
1683
Aegon
AEG
$12.2B
| $12.8M | ﹤0.01% |
3,172,679
-808,843
| -20% | -$3.27M |
|
1684
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.8M | ﹤0.01% |
184,469
+12,547
| +7% | +$872K |
|
|
SVU
1685
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | ﹤0.01% |
556,861
+18,940
| +4% | +$436K |
|
1686
Skechers
SKX
$9.49B
| $12.8M | ﹤0.01% |
434,414
+30,916
| +8% | +$912K |
|
1687
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $12.8M | ﹤0.01% |
429,167
+127,524
| +42% | +$3.81M |
|
|
Y
1688
DELISTED
Alleghany Corporation
Y
| $12.8M | ﹤0.01% |
21,523
-1,019
| -5% | -$606K |
|
|
MCR
1689
MFS Charter Income Trust
MCR
$272M
| $12.8M | ﹤0.01% |
1,481,150
-71,762
| -5% | -$620K |
|
|
ELLI
1690
DELISTED
Ellie Mae Inc
ELLI
| $12.8M | ﹤0.01% |
116,225
-6,268
| -5% | -$689K |
|
1691
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $12.7M | ﹤0.01% |
1,613,216
+1,023,280
| +173% | +$8.08M |
|
|
CONE
1692
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | ﹤0.01% |
228,202
+20,456
| +10% | +$1.14M |
|
1693
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $12.7M | ﹤0.01% |
235,272
-7,976
| -3% | -$431K |
|
|
BFS
1694
Saul Centers
BFS
$785M
| $12.7M | ﹤0.01% |
219,374
+7,735
| +4% | +$449K |
|
|
EEP
1695
DELISTED
Enbridge Energy Partners
EEP
| $12.7M | ﹤0.01% |
794,511
+10,194
| +1% | +$163K |
|
1696
Fresenius Medical Care
FMS
$14.7B
| $12.7M | ﹤0.01% |
262,755
-9,214
| -3% | -$445K |
|
1697
Century Casinos
CNTY
$76.3M
| $12.7M | ﹤0.01% |
1,722,383
-797,465
| -32% | -$5.88M |
|
1698
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $12.7M | ﹤0.01% |
432,839
-15,191
| -3% | -$445K |
|
1699
Thomson Reuters
TRI
$78B
| $12.7M | ﹤0.01% |
239,167
-83,857
| -26% | -$4.44M |
|
1700
CSG Systems International
CSGS
$1.86B
| $12.6M | ﹤0.01% |
311,490
-36,907
| -11% | -$1.5M |
|