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 | |
|---|---|---|---|---|---|---|
2501
Exponent
EXPO
$3.55B
| $4.62M | ﹤0.01% |
125,046
-11,938
| -9% | -$441K |
|
2502
Comfort Systems
FIX
$27.3B
| $4.61M | ﹤0.01% |
129,241
-232,725
| -64% | -$8.31M |
|
2503
Four Corners Property Trust
FCPT
$2.68B
| $4.61M | ﹤0.01% |
184,931
+25,800
| +16% | +$643K |
|
2504
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.61M | ﹤0.01% |
133,898
-127,788
| -49% | -$4.4M |
|
2505
Telefonica
TEF
$30.3B
| $4.6M | ﹤0.01% |
527,481
+61,590
| +13% | +$537K |
|
|
RMT
2506
Royce Micro-Cap Trust
RMT
$541M
| $4.6M | ﹤0.01% |
490,073
-277,238
| -36% | -$2.6M |
|
|
IHD
2507
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.57M | ﹤0.01% |
481,685
-125,741
| -21% | -$1.19M |
|
|
MDCO
2508
DELISTED
Medicines Co
MDCO
| $4.57M | ﹤0.01% |
123,384
+18,084
| +17% | +$670K |
|
2509
KRONOS Worldwide
KRO
$710M
| $4.57M | ﹤0.01% |
200,089
+36,760
| +23% | +$839K |
|
2510
Pacira BioSciences
PCRX
$1.2B
| $4.57M | ﹤0.01% |
121,585
+38,940
| +47% | +$1.46M |
|
|
BRKL
2511
DELISTED
Brookline Bancorp
BRKL
| $4.55M | ﹤0.01% |
293,704
+12,409
| +4% | +$192K |
|
2512
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $4.55M | ﹤0.01% |
84,853
+50,262
| +145% | +$2.7M |
|
2513
Boyd Gaming
BYD
$6.65B
| $4.55M | ﹤0.01% |
174,616
-22,785
| -12% | -$594K |
|
|
UNIT
2514
Uniti Group
UNIT
$1.65B
| $4.53M | ﹤0.01% |
309,148
+25,105
| +9% | +$368K |
|
2515
Oceaneering
OII
$2.44B
| $4.52M | ﹤0.01% |
172,207
+17,370
| +11% | +$456K |
|
|
FGB
2516
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $4.52M | ﹤0.01% |
658,924
-8,229
| -1% | -$56.5K |
|
2517
US Physical Therapy
USPH
$1.2B
| $4.52M | ﹤0.01% |
73,542
+28,170
| +62% | +$1.73M |
|
|
AMT.PRB
2518
DELISTED
American Tower Corporation
AMT.PRB
| $4.51M | ﹤0.01% |
36,903
-557
| -1% | -$68K |
|
|
LABL
2519
DELISTED
Multi-Color Corp
LABL
| $4.5M | ﹤0.01% |
54,968
+5,421
| +11% | +$444K |
|
2520
Cheniere Energy
CQP
$25.9B
| $4.48M | ﹤0.01% |
155,581
+96,239
| +162% | +$2.77M |
|
|
GOOS
2521
Canada Goose Holdings
GOOS
$1.39B
| $4.48M | ﹤0.01% |
218,133
+61,905
| +40% | +$1.27M |
|
2522
NovaGold Resources
NG
$2.92B
| $4.48M | ﹤0.01% |
1,087,946
-482,900
| -31% | -$1.99M |
|
2523
Community Bank
CBU
$3.15B
| $4.48M | ﹤0.01% |
81,102
+19,258
| +31% | +$1.06M |
|
|
ESIO
2524
DELISTED
Electro Scientific Industries
ESIO
| $4.48M | ﹤0.01% |
321,985
+72,622
| +29% | +$1.01M |
|
2525
Fossil Group
FOSL
$167M
| $4.47M | ﹤0.01% |
478,453
-20,811
| -4% | -$194K |
|