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
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
J&J Snack Foods
JJSF
$2B
| $4.79M | ﹤0.01% |
36,443
+6,311
| +21% | +$829K |
|
2477
Invesco International Corporate Bond ETF
PICB
$198M
| $4.78M | ﹤0.01% |
176,674
+20,394
| +13% | +$552K |
|
2478
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $4.78M | ﹤0.01% |
151,134
-12,576
| -8% | -$397K |
|
2479
Park Aerospace
PKE
$380M
| $4.77M | ﹤0.01% |
258,095
+7,914
| +3% | +$146K |
|
2480
Alarm.com
ALRM
$2.77B
| $4.77M | ﹤0.01% |
105,582
+17,625
| +20% | +$796K |
|
|
AWP
2481
abrdn Global Premier Properties Fund
AWP
$351M
| $4.77M | ﹤0.01% |
719,479
-653,483
| -48% | -$4.33M |
|
2482
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $4.76M | ﹤0.01% |
319,488
+129,213
| +68% | +$1.93M |
|
|
AFB
2483
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $4.76M | ﹤0.01% |
340,910
+35,198
| +12% | +$491K |
|
2484
Boise Cascade
BCC
$3.18B
| $4.75M | ﹤0.01% |
136,220
+11,797
| +9% | +$412K |
|
2485
Zillow
Z
$21.5B
| $4.75M | ﹤0.01% |
118,242
+13,969
| +13% | +$562K |
|
2486
Sun Life Financial
SLF
$33.5B
| $4.75M | ﹤0.01% |
119,247
+937
| +0.8% | +$37.3K |
|
2487
Deckers Outdoor
DECK
$17.6B
| $4.75M | ﹤0.01% |
416,442
+7,422
| +2% | +$84.6K |
|
|
KMF
2488
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.75M | ﹤0.01% |
322,748
+40,846
| +14% | +$601K |
|
2489
Tile Shop Holdings
TTSH
$275M
| $4.73M | ﹤0.01% |
372,132
+2,735
| +0.7% | +$34.7K |
|
2490
PetMed Express
PETS
$58M
| $4.72M | ﹤0.01% |
142,455
-114,588
| -45% | -$3.8M |
|
|
RPXC
2491
DELISTED
RPX Corporation
RPXC
| $4.72M | ﹤0.01% |
355,500
-38,564
| -10% | -$512K |
|
2492
SS&C Technologies
SSNC
$21.6B
| $4.72M | ﹤0.01% |
117,451
+29,208
| +33% | +$1.17M |
|
2493
Unisys
UIS
$284M
| $4.7M | ﹤0.01% |
552,999
+173,837
| +46% | +$1.48M |
|
2494
RH
RH
$4.32B
| $4.67M | ﹤0.01% |
66,381
-2,082
| -3% | -$146K |
|
|
KLXI
2495
DELISTED
KLX Inc.
KLXI
| $4.66M | ﹤0.01% |
104,376
+19,417
| +23% | +$867K |
|
2496
The Ensign Group
ENSG
$9.59B
| $4.65M | ﹤0.01% |
219,901
-10,784
| -5% | -$228K |
|
|
GNC
2497
DELISTED
GNC Holdings, Inc.
GNC
| $4.63M | ﹤0.01% |
523,768
+209,789
| +67% | +$1.85M |
|
|
MMU
2498
Western Asset Managed Municipals Fund
MMU
$567M
| $4.62M | ﹤0.01% |
330,364
+5,791
| +2% | +$81.1K |
|
2499
Aqua Metals
AQMS
$5.72M
| $4.62M | ﹤0.01% |
3,375
-1,104
| -25% | -$1.51M |
|
2500
Applied Optoelectronics
AAOI
$1.8B
| $4.62M | ﹤0.01% |
71,484
+19,519
| +38% | +$1.26M |
|