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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1776
DELISTED
Ellie Mae Inc
ELLI
| $13.4M | ﹤0.01% |
129,023
-25,715
| -17% | -$2.67M |
|
1777
Range Resources
RRC
$8.22B
| $13.4M | ﹤0.01% |
799,733
+151,144
| +23% | +$2.53M |
|
1778
Kilroy Realty
KRC
$5.23B
| $13.3M | ﹤0.01% |
176,200
+4,918
| +3% | +$372K |
|
|
SVU
1779
DELISTED
SUPERVALU Inc.
SVU
| $13.3M | ﹤0.01% |
649,221
-59,674
| -8% | -$1.22M |
|
1780
SL Green Realty
SLG
$4.38B
| $13.3M | ﹤0.01% |
136,793
-65,629
| -32% | -$6.39M |
|
1781
BlackRock Floating Rate Income Trust
BGT
$338M
| $13.3M | ﹤0.01% |
1,018,333
+27,479
| +3% | +$359K |
|
|
EVG
1782
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $13.3M | ﹤0.01% |
1,021,478
+27,610
| +3% | +$359K |
|
1783
Coty
COTY
$3.59B
| $13.3M | ﹤0.01% |
942,455
-121,233
| -11% | -$1.71M |
|
1784
First Trust Water ETF
FIW
$1.91B
| $13.3M | ﹤0.01% |
275,540
-36,231
| -12% | -$1.74M |
|
1785
UDR
UDR
$12.4B
| $13.2M | ﹤0.01% |
352,900
+8,486
| +2% | +$319K |
|
1786
Vanguard Communication Services ETF
VOX
$5.91B
| $13.2M | ﹤0.01% |
155,661
+41,174
| +36% | +$3.5M |
|
1787
Globe Life
GL
$11.8B
| $13.2M | ﹤0.01% |
162,218
-162,152
| -50% | -$13.2M |
|
1788
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $13.2M | ﹤0.01% |
470,392
+36,200
| +8% | +$1.02M |
|
1789
Petrobras Class A
PBR.A
$75.3B
| $13.2M | ﹤0.01% |
1,492,715
+57,698
| +4% | +$510K |
|
|
CTR
1790
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $13.2M | ﹤0.01% |
235,635
-19,281
| -8% | -$1.08M |
|
1791
WisdomTree US High Dividend Fund
DHS
$1.29B
| $13.1M | ﹤0.01% |
187,799
-17,786
| -9% | -$1.24M |
|
1792
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $13.1M | ﹤0.01% |
295,924
+2,598
| +0.9% | +$115K |
|
1793
Verint Systems
VRNT
$1.22B
| $13.1M | ﹤0.01% |
580,518
+137,383
| +31% | +$3.1M |
|
1794
MGE Energy Inc
MGEE
$3.07B
| $13.1M | ﹤0.01% |
207,988
+29,022
| +16% | +$1.83M |
|
1795
Brookfield Infrastructure Partners
BIP
$14.3B
| $13.1M | ﹤0.01% |
573,072
-14,733
| -3% | -$337K |
|
|
SRG
1796
Seritage Growth Properties
SRG
$232M
| $13.1M | ﹤0.01% |
308,049
-73,809
| -19% | -$3.13M |
|
1797
Rollins
ROL
$26.9B
| $13.1M | ﹤0.01% |
559,044
+45,371
| +9% | +$1.06M |
|
1798
Galicia Financial Group
GGAL
$4.25B
| $13M | ﹤0.01% |
395,673
+22,569
| +6% | +$744K |
|
1799
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $13M | ﹤0.01% |
435,432
+131,537
| +43% | +$3.94M |
|
1800
CACI
CACI
$11B
| $13M | ﹤0.01% |
77,365
-1,285
| -2% | -$217K |
|