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 | |
|---|---|---|---|---|---|---|
|
BSCN
1726
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.3M | ﹤0.01% |
585,684
-78,539
| -12% | -$1.65M |
|
|
SCD
1727
LMP Capital and Income Fund
SCD
$274M
| $12.2M | ﹤0.01% |
860,622
-5,392
| -0.6% | -$76.7K |
|
|
EQM
1728
DELISTED
EQM Midstream Partners, LP
EQM
| $12.2M | ﹤0.01% |
163,874
-754
| -0.5% | -$56.3K |
|
|
CPE
1729
DELISTED
Callon Petroleum Company
CPE
| $12.2M | ﹤0.01% |
114,908
+4,614
| +4% | +$490K |
|
1730
Cable One
CABO
$968M
| $12.2M | ﹤0.01% |
17,130
+13,914
| +433% | +$9.89M |
|
|
ADSW
1731
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.2M | ﹤0.01% |
535,716
+120,601
| +29% | +$2.74M |
|
1732
Sandstorm Gold
SAND
$3.46B
| $12.2M | ﹤0.01% |
3,146,291
+479,830
| +18% | +$1.86M |
|
1733
Essex Property Trust
ESS
$17.2B
| $12.2M | ﹤0.01% |
47,297
+8,930
| +23% | +$2.3M |
|
1734
TAL Education Group
TAL
$6.67B
| $12.1M | ﹤0.01% |
595,458
-71,922
| -11% | -$1.47M |
|
1735
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $12.1M | ﹤0.01% |
927,768
+184,002
| +25% | +$2.4M |
|
1736
iShares Global Comm Services ETF
IXP
$622M
| $12.1M | ﹤0.01% |
207,286
+150,912
| +268% | +$8.83M |
|
|
BGX
1737
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $12.1M | ﹤0.01% |
750,543
-89,182
| -11% | -$1.44M |
|
1738
ProShares Short Russell2000
RWM
$126M
| $12.1M | ﹤0.01% |
261,692
-218,893
| -46% | -$10.1M |
|
|
AAT
1739
American Assets Trust
AAT
$1.27B
| $12.1M | ﹤0.01% |
306,608
+23,215
| +8% | +$914K |
|
1740
RE/MAX Holdings
RMAX
$195M
| $12.1M | ﹤0.01% |
215,356
+1,383
| +0.6% | +$77.5K |
|
1741
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $12.1M | ﹤0.01% |
171,412
+50,619
| +42% | +$3.56M |
|
1742
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $12.1M | ﹤0.01% |
487,017
-574,322
| -54% | -$14.2M |
|
1743
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $12M | ﹤0.01% |
694,569
+144,544
| +26% | +$2.49M |
|
1744
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $12M | ﹤0.01% |
415,612
+26,216
| +7% | +$756K |
|
1745
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $12M | ﹤0.01% |
469,751
-3,502
| -0.7% | -$89.1K |
|
1746
OraSure Technologies
OSUR
$242M
| $11.9M | ﹤0.01% |
691,807
-1,148,132
| -62% | -$19.8M |
|
1747
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $11.9M | ﹤0.01% |
450,962
+98,135
| +28% | +$2.6M |
|
1748
IAC Inc
IAC
$2.89B
| $11.9M | ﹤0.01% |
646,863
+110,689
| +21% | +$2.04M |
|
1749
Allete
ALE
$3.67B
| $11.9M | ﹤0.01% |
165,298
+357
| +0.2% | +$25.6K |
|
|
DRA
1750
DELISTED
Diversified Real Asset Income Fd
DRA
| $11.8M | ﹤0.01% |
678,399
+126,184
| +23% | +$2.2M |
|