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 | |
|---|---|---|---|---|---|---|
|
FEO
2676
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.75M | ﹤0.01% |
224,816
-6,880
| -3% | -$115K |
|
|
WDR
2677
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.74M | ﹤0.01% |
186,379
+56,307
| +43% | +$1.13M |
|
|
NTUS
2678
DELISTED
Natus Medical Inc
NTUS
| $3.74M | ﹤0.01% |
99,741
+19,726
| +25% | +$740K |
|
|
KMM
2679
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.74M | ﹤0.01% |
416,824
+10,068
| +2% | +$90.2K |
|
2680
Superior Group of Companies
SGC
$183M
| $3.71M | ﹤0.01% |
162,136
-33,480
| -17% | -$767K |
|
2681
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.71M | ﹤0.01% |
75,501
+11,430
| +18% | +$562K |
|
2682
Great Southern Bancorp
GSBC
$703M
| $3.7M | ﹤0.01% |
66,450
+3,700
| +6% | +$206K |
|
2683
Emergent Biosolutions
EBS
$416M
| $3.69M | ﹤0.01% |
91,136
+17,324
| +23% | +$701K |
|
2684
Evolent Health
EVH
$990M
| $3.69M | ﹤0.01% |
207,148
-552,576
| -73% | -$9.84M |
|
|
BBBY
2685
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | ﹤0.01% |
156,875
-117,319
| -43% | -$2.75M |
|
2686
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.68M | ﹤0.01% |
66,824
-292
| -0.4% | -$16.1K |
|
|
FLXN
2687
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.67M | ﹤0.01% |
151,849
-19,502
| -11% | -$472K |
|
2688
Towne Bank
TOWN
$2.77B
| $3.66M | ﹤0.01% |
109,134
+25,747
| +31% | +$863K |
|
2689
Amplify Energy
AMPY
$178M
| $3.66M | ﹤0.01% |
235,184
-58,101
| -20% | -$903K |
|
2690
Itaú Unibanco
ITUB
$78.2B
| $3.64M | ﹤0.01% |
532,198
-569,362
| -52% | -$3.9M |
|
|
GLOG
2691
DELISTED
GASLOG LTD
GLOG
| $3.64M | ﹤0.01% |
208,682
+13,412
| +7% | +$234K |
|
|
FTR
2692
DELISTED
Frontier Communications Corp.
FTR
| $3.64M | ﹤0.01% |
308,418
+44,729
| +17% | +$527K |
|
2693
Dorman Products
DORM
$4.79B
| $3.64M | ﹤0.01% |
50,755
-4,687
| -8% | -$336K |
|
|
NMY
2694
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.63M | ﹤0.01% |
282,944
+26,920
| +11% | +$345K |
|
2695
Gibraltar Industries
ROCK
$1.74B
| $3.63M | ﹤0.01% |
116,450
+24,057
| +26% | +$749K |
|
|
WPG
2696
DELISTED
Washington Prime Group Inc.
WPG
| $3.63M | ﹤0.01% |
48,383
+14,832
| +44% | +$1.11M |
|
|
LGI
2697
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.62M | ﹤0.01% |
215,744
-4,184
| -2% | -$70.1K |
|
|
FRAK
2698
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3.61M | ﹤0.01% |
24,350
+8,931
| +58% | +$1.33M |
|
2699
Invesco Pharmaceuticals ETF
PJP
$262M
| $3.61M | ﹤0.01% |
55,279
-11,581
| -17% | -$757K |
|
|
SFLY
2700
DELISTED
Shutterfly, Inc.
SFLY
| $3.61M | ﹤0.01% |
74,424
+14,779
| +25% | +$716K |
|