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 | |
|---|---|---|---|---|---|---|
|
EPAY
2601
DELISTED
Bottomline Technologies Inc
EPAY
| $4.1M | ﹤0.01% |
128,784
+40,276
| +46% | +$1.28M |
|
2602
Algonquin Power & Utilities
AQN
$4.23B
| $4.08M | ﹤0.01% |
386,129
+83,269
| +27% | +$880K |
|
|
SIRE
2603
DELISTED
Sisecam Resources LP
SIRE
| $4.06M | ﹤0.01% |
162,184
+161,984
| +80,992% | +$4.06M |
|
|
MNTA
2604
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.06M | ﹤0.01% |
219,520
+13,921
| +7% | +$258K |
|
|
CBB.PRB
2605
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.06M | ﹤0.01% |
80,515
+5,272
| +7% | +$266K |
|
|
STKL
2606
SunOpta
STKL
$748M
| $4.05M | ﹤0.01% |
465,564
-57,768
| -11% | -$503K |
|
|
RSX
2607
DELISTED
VanEck Russia ETF
RSX
| $4.04M | ﹤0.01% |
181,089
-1,412,620
| -89% | -$31.5M |
|
2608
Harmonic Inc
HLIT
$1.14B
| $4.04M | ﹤0.01% |
1,322,828
-318,897
| -19% | -$973K |
|
2609
OceanFirst Financial
OCFC
$1.03B
| $4.03M | ﹤0.01% |
146,650
+24,218
| +20% | +$666K |
|
2610
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.03M | ﹤0.01% |
300,923
-41,874
| -12% | -$561K |
|
2611
Brown-Forman Class A
BF.A
$13.2B
| $4.03M | ﹤0.01% |
90,429
-712
| -0.8% | -$31.7K |
|
|
GRX
2612
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $4.02M | ﹤0.01% |
398,097
+200
| +0.1% | +$2.02K |
|
2613
Thermon Group Holdings
THR
$872M
| $4.02M | ﹤0.01% |
223,716
+35,699
| +19% | +$642K |
|
2614
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $4.02M | ﹤0.01% |
58,792
-83,044
| -59% | -$5.68M |
|
2615
Theravance Biopharma
TBPH
$708M
| $4.01M | ﹤0.01% |
117,079
+28,391
| +32% | +$972K |
|
2616
Materion
MTRN
$2.43B
| $4.01M | ﹤0.01% |
92,855
+5,996
| +7% | +$259K |
|
2617
iShares Global Industrials ETF
EXI
$1.03B
| $4M | ﹤0.01% |
45,027
-2,312
| -5% | -$206K |
|
|
RA
2618
Brookfield Real Assets Income Fund
RA
$742M
| $4M | ﹤0.01% |
168,225
-416,054
| -71% | -$9.9M |
|
2619
Oil-Dri
ODC
$992M
| $4M | ﹤0.01% |
163,556
+7,952
| +5% | +$195K |
|
|
AWF
2620
AllianceBernstein Global High Income Fund
AWF
$979M
| $4M | ﹤0.01% |
306,528
+56,440
| +23% | +$737K |
|
|
APTS
2621
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4M | ﹤0.01% |
211,839
+15,751
| +8% | +$297K |
|
2622
Calumet Specialty Products
CLMT
$1.63B
| $3.99M | ﹤0.01% |
478,364
-959
| -0.2% | -$8.01K |
|
2623
John B. Sanfilippo & Son
JBSS
$748M
| $3.99M | ﹤0.01% |
59,253
+2,551
| +4% | +$172K |
|
2624
Invesco Biotechnology & Genome ETF
PBE
$221M
| $3.98M | ﹤0.01% |
79,798
+4,737
| +6% | +$237K |
|
2625
Madison Square Garden
MSGS
$5.27B
| $3.98M | ﹤0.01% |
26,058
-1,847
| -7% | -$282K |
|