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 | |
|---|---|---|---|---|---|---|
2226
Vermilion Energy
VET
$1.16B
| $6.1M | ﹤0.01% |
192,233
+14,674
| +8% | +$466K |
|
2227
Red Robin
RRGB
$121M
| $6.09M | ﹤0.01% |
93,346
-119,516
| -56% | -$7.8M |
|
2228
Itaú Unibanco
ITUB
$76.8B
| $6.08M | ﹤0.01% |
1,101,560
-310,615
| -22% | -$1.71M |
|
|
MNK
2229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.08M | ﹤0.01% |
135,702
-28,607
| -17% | -$1.28M |
|
|
AF
2230
DELISTED
Astoria Financial Corporation
AF
| $6.06M | ﹤0.01% |
300,923
+10,801
| +4% | +$218K |
|
|
NSU
2231
DELISTED
Nevsun Resources Ltd.
NSU
| $6.04M | ﹤0.01% |
2,507,626
-320,279
| -11% | -$772K |
|
2232
MillerKnoll
MLKN
$1.4B
| $6.04M | ﹤0.01% |
198,644
+2,892
| +1% | +$87.9K |
|
2233
Eagle Bancorp
EGBN
$622M
| $6.04M | ﹤0.01% |
95,340
-9,683
| -9% | -$613K |
|
2234
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $6.03M | ﹤0.01% |
186,351
-3,919
| -2% | -$127K |
|
2235
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $6.02M | ﹤0.01% |
130,022
+57,266
| +79% | +$2.65M |
|
2236
ProShares Hedge Replication ETF
HDG
$24.3M
| $5.99M | ﹤0.01% |
135,532
+90,796
| +203% | +$4.01M |
|
2237
Albany International
AIN
$1.72B
| $5.96M | ﹤0.01% |
111,675
-654
| -0.6% | -$34.9K |
|
|
STAY
2238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.96M | ﹤0.01% |
307,920
+139,265
| +83% | +$2.7M |
|
|
LAQ
2239
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $5.96M | ﹤0.01% |
257,450
-116
| -0% | -$2.69K |
|
2240
BlackRock Limited Duration Income Trust
BLW
$550M
| $5.96M | ﹤0.01% |
377,636
-60,280
| -14% | -$951K |
|
2241
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $5.96M | ﹤0.01% |
387,870
+33,290
| +9% | +$511K |
|
|
ACRE
2242
Ares Commercial Real Estate
ACRE
$266M
| $5.95M | ﹤0.01% |
454,833
-26,294
| -5% | -$344K |
|
|
SAGE
2243
DELISTED
Sage Therapeutics
SAGE
| $5.95M | ﹤0.01% |
74,723
+41,148
| +123% | +$3.28M |
|
2244
WESCO International
WCC
$10.4B
| $5.92M | ﹤0.01% |
103,332
-17,445
| -14% | -$1,000K |
|
2245
ATI
ATI
$10.7B
| $5.92M | ﹤0.01% |
347,737
-79,735
| -19% | -$1.36M |
|
2246
Chefs' Warehouse
CHEF
$2.72B
| $5.92M | ﹤0.01% |
455,020
+7,412
| +2% | +$96.4K |
|
2247
Insperity
NSP
$1.96B
| $5.9M | ﹤0.01% |
166,146
-16,156
| -9% | -$574K |
|
|
ALR.PRB
2248
DELISTED
Alere Inc
ALR.PRB
| $5.9M | ﹤0.01% |
15,000
+14,999
| +1,499,900% | +$5.89M |
|
|
TEI
2249
Templeton Emerging Markets Income Fund
TEI
$298M
| $5.89M | ﹤0.01% |
524,776
-70,497
| -12% | -$791K |
|
2250
SunCoke Energy
SXC
$669M
| $5.88M | ﹤0.01% |
539,800
-23,444
| -4% | -$256K |
|