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 | |
|---|---|---|---|---|---|---|
2651
Univest Financial
UVSP
$881M
| $3.87M | ﹤0.01% |
120,784
+5,411
| +5% | +$173K |
|
2652
Churchill Downs
CHDN
$6.74B
| $3.86M | ﹤0.01% |
112,434
+7,644
| +7% | +$263K |
|
|
VG
2653
DELISTED
Vonage Holdings Corporation
VG
| $3.86M | ﹤0.01% |
474,112
+81,710
| +21% | +$665K |
|
|
IAF
2654
abrdn Australia Equity Fund
IAF
$128M
| $3.86M | ﹤0.01% |
623,323
-145,519
| -19% | -$901K |
|
2655
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $3.86M | ﹤0.01% |
247,252
+34,205
| +16% | +$534K |
|
2656
Westamerica Bancorp
WABC
$1.23B
| $3.86M | ﹤0.01% |
64,767
+5,952
| +10% | +$354K |
|
2657
Melco Resorts & Entertainment
MLCO
$3.7B
| $3.86M | ﹤0.01% |
159,847
+3,621
| +2% | +$87.4K |
|
2658
PRA Group
PRAA
$653M
| $3.86M | ﹤0.01% |
134,579
+13,745
| +11% | +$394K |
|
|
EQC.PRD
2659
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.85M | ﹤0.01% |
144,694
+8,257
| +6% | +$220K |
|
|
RTEC
2660
DELISTED
Rudolph Technologies Inc
RTEC
| $3.85M | ﹤0.01% |
146,332
+10,158
| +7% | +$267K |
|
2661
Vital Energy
VTLE
$634M
| $3.84M | ﹤0.01% |
14,859
+3,915
| +36% | +$1.01M |
|
2662
Gabelli Equity Trust
GAB
$1.88B
| $3.83M | ﹤0.01% |
607,924
+5,589
| +0.9% | +$35.2K |
|
2663
Red Rock Resorts
RRR
$3.61B
| $3.83M | ﹤0.01% |
165,350
+32,344
| +24% | +$749K |
|
|
MNK
2664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.83M | ﹤0.01% |
102,386
-33,316
| -25% | -$1.24M |
|
2665
El Paso Energy Capital Trust I
EP.PRC
$218M
| $3.82M | ﹤0.01% |
77,203
+10,797
| +16% | +$534K |
|
2666
Kennametal
KMT
$1.57B
| $3.82M | ﹤0.01% |
94,619
+8,112
| +9% | +$327K |
|
2667
iShares Exponential Technologies ETF
XT
$3.62B
| $3.81M | ﹤0.01% |
111,102
+110,936
| +66,829% | +$3.81M |
|
|
LAND
2668
Gladstone Land Corp
LAND
$326M
| $3.8M | ﹤0.01% |
279,008
+1,305
| +0.5% | +$17.8K |
|
2669
WSFS Financial
WSFS
$3.06B
| $3.8M | ﹤0.01% |
77,946
+24,121
| +45% | +$1.18M |
|
2670
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.8M | ﹤0.01% |
67,579
+3,912
| +6% | +$220K |
|
2671
Heritage Financial
HFWA
$823M
| $3.79M | ﹤0.01% |
128,549
+8,341
| +7% | +$246K |
|
|
TGI
2672
DELISTED
Triumph Group
TGI
| $3.78M | ﹤0.01% |
126,891
-24,729
| -16% | -$736K |
|
|
MZOR
2673
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.77M | ﹤0.01% |
76,310
-36,229
| -32% | -$1.79M |
|
2674
Universal Electronics
UEIC
$59.6M
| $3.75M | ﹤0.01% |
59,201
-86,821
| -59% | -$5.51M |
|
2675
KALA BIO
KALA
$123M
| $3.75M | ﹤0.01% |
+3,289
| New | +$3.75M |
|