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 | |
|---|---|---|---|---|---|---|
|
DL
2526
DELISTED
China Distance Education Holdings Limited
DL
| $4.46M | ﹤0.01% |
664,988
+120,000
| +22% | +$805K |
|
|
FEN
2527
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.46M | ﹤0.01% |
180,741
-15,825
| -8% | -$390K |
|
|
CCC
2528
DELISTED
Calgon Carbon Corp
CCC
| $4.46M | ﹤0.01% |
208,224
-168,921
| -45% | -$3.61M |
|
2529
Trade Desk
TTD
$22.1B
| $4.45M | ﹤0.01% |
723,120
+63,190
| +10% | +$389K |
|
2530
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $4.44M | ﹤0.01% |
123,862
+60,639
| +96% | +$2.17M |
|
2531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.43M | ﹤0.01% |
473,919
-128,170
| -21% | -$1.2M |
|
2532
Varex Imaging
VREX
$485M
| $4.41M | ﹤0.01% |
130,392
+92,322
| +243% | +$3.12M |
|
2533
Peabody Energy
BTU
$2.54B
| $4.41M | ﹤0.01% |
151,936
-66,856
| -31% | -$1.94M |
|
2534
Invesco Financial Preferred ETF
PGF
$820M
| $4.41M | ﹤0.01% |
232,261
+39,666
| +21% | +$752K |
|
|
HMTV
2535
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.41M | ﹤0.01% |
368,652
+9,523
| +3% | +$114K |
|
2536
WisdomTree International High Dividend Fund
DTH
$493M
| $4.4M | ﹤0.01% |
100,596
+1,299
| +1% | +$56.9K |
|
2537
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
| $4.4M | ﹤0.01% |
195,105
+96,783
| +98% | +$2.18M |
|
|
HR
2538
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | ﹤0.01% |
135,974
+32,857
| +32% | +$1.06M |
|
2539
Independent Bank
INDB
$3.54B
| $4.39M | ﹤0.01% |
58,813
+6,480
| +12% | +$484K |
|
|
RFI
2540
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $4.39M | ﹤0.01% |
352,220
+6,041
| +2% | +$75.3K |
|
2541
BlackRock MuniAssets Fund
MUA
$448M
| $4.38M | ﹤0.01% |
290,751
-7,094
| -2% | -$107K |
|
|
KTEC
2542
DELISTED
Key Technology Inc
KTEC
| $4.38M | ﹤0.01% |
232,063
+54,734
| +31% | +$1.03M |
|
|
PSTB
2543
DELISTED
Park Sterling Corp.
PSTB
| $4.38M | ﹤0.01% |
352,544
-112,810
| -24% | -$1.4M |
|
|
CATM
2544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.38M | ﹤0.01% |
190,304
-86,905
| -31% | -$2M |
|
2545
Itron
ITRI
$5.39B
| $4.37M | ﹤0.01% |
56,459
+14,404
| +34% | +$1.12M |
|
2546
CBIZ
CBZ
$3.04B
| $4.37M | ﹤0.01% |
268,746
+18,208
| +7% | +$296K |
|
2547
Penumbra
PEN
$9.94B
| $4.35M | ﹤0.01% |
48,184
+11,254
| +30% | +$1.02M |
|
|
VWTR
2548
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.35M | ﹤0.01% |
260,580
+7,728
| +3% | +$129K |
|
|
EMF
2549
Templeton Emerging Markets Fund
EMF
$250M
| $4.35M | ﹤0.01% |
263,671
+28,395
| +12% | +$468K |
|
2550
TriNet
TNET
$3.36B
| $4.35M | ﹤0.01% |
129,332
+91,954
| +246% | +$3.09M |
|