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 | |
|---|---|---|---|---|---|---|
2576
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $4.22M | ﹤0.01% |
68,406
+14,017
| +26% | +$864K |
|
2577
Snap
SNAP
$13.5B
| $4.21M | ﹤0.01% |
289,620
-78,431
| -21% | -$1.14M |
|
2578
Kennedy-Wilson Holdings
KW
$1.19B
| $4.21M | ﹤0.01% |
226,883
+49,670
| +28% | +$921K |
|
2579
IMAX
IMAX
$1.74B
| $4.2M | ﹤0.01% |
185,639
-542,669
| -75% | -$12.3M |
|
2580
Constellium
CSTM
$2.13B
| $4.2M | ﹤0.01% |
409,483
-13,776
| -3% | -$141K |
|
|
TSI
2581
TCW Strategic Income Fund
TSI
$239M
| $4.2M | ﹤0.01% |
723,692
+115,333
| +19% | +$669K |
|
2582
Tenet Healthcare
THC
$16.2B
| $4.19M | ﹤0.01% |
255,189
+21,153
| +9% | +$348K |
|
|
TRCO
2583
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.19M | ﹤0.01% |
102,565
-17,988
| -15% | -$735K |
|
2584
Cimpress
CMPR
$1.52B
| $4.18M | ﹤0.01% |
42,795
+4,925
| +13% | +$481K |
|
2585
First Commonwealth Financial
FCF
$1.82B
| $4.17M | ﹤0.01% |
295,058
+52,162
| +21% | +$737K |
|
|
ANH
2586
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.17M | ﹤0.01% |
693,645
+258,195
| +59% | +$1.55M |
|
2587
Malibu Boats
MBUU
$640M
| $4.17M | ﹤0.01% |
131,696
-10,187
| -7% | -$322K |
|
2588
Grifois
GRFS
$6.63B
| $4.16M | ﹤0.01% |
190,149
+10,783
| +6% | +$236K |
|
2589
ePlus
PLUS
$1.99B
| $4.16M | ﹤0.01% |
89,956
+14,028
| +18% | +$649K |
|
2590
Unitil
UTL
$813M
| $4.16M | ﹤0.01% |
84,016
+5,592
| +7% | +$277K |
|
2591
Highwoods Properties
HIW
$3.44B
| $4.15M | ﹤0.01% |
79,712
+40,403
| +103% | +$2.1M |
|
2592
NETSCOUT
NTCT
$1.82B
| $4.14M | ﹤0.01% |
127,994
-39,612
| -24% | -$1.28M |
|
|
HQL
2593
abrdn Life Sciences Investors
HQL
$403M
| $4.14M | ﹤0.01% |
192,603
+11,024
| +6% | +$237K |
|
2594
Douglas Emmett
DEI
$2.7B
| $4.13M | ﹤0.01% |
104,732
+2,241
| +2% | +$88.4K |
|
2595
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $4.13M | ﹤0.01% |
261,684
-2,351
| -0.9% | -$37.1K |
|
|
IMMU
2596
DELISTED
Immunomedics Inc
IMMU
| $4.12M | ﹤0.01% |
294,565
-3,466
| -1% | -$48.5K |
|
2597
Wolverine World Wide
WWW
$2.49B
| $4.12M | ﹤0.01% |
142,666
+34,555
| +32% | +$997K |
|
|
CRZO
2598
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.12M | ﹤0.01% |
240,290
+83,922
| +54% | +$1.44M |
|
2599
Winnebago Industries
WGO
$925M
| $4.11M | ﹤0.01% |
91,931
+24,576
| +36% | +$1.1M |
|
|
THW
2600
abrdn World Healthcare Fund
THW
$469M
| $4.11M | ﹤0.01% |
281,943
+58,941
| +26% | +$858K |
|