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 | |
|---|---|---|---|---|---|---|
|
FFG
2726
DELISTED
FBL Financial Group
FFG
| $3.48M | ﹤0.01% |
46,715
+7,023
| +18% | +$523K |
|
2727
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.48M | ﹤0.01% |
39,884
-11,223
| -22% | -$979K |
|
2728
Ambarella
AMBA
$3.4B
| $3.47M | ﹤0.01% |
70,859
-3,898
| -5% | -$191K |
|
2729
GoPro
GPRO
$365M
| $3.47M | ﹤0.01% |
314,925
+22,576
| +8% | +$249K |
|
2730
Invesco Food & Beverage ETF
PBJ
$108M
| $3.46M | ﹤0.01% |
106,917
-212,434
| -67% | -$6.88M |
|
2731
Angi Inc
ANGI
$786M
| $3.45M | ﹤0.01% |
27,692
+2,877
| +12% | +$359K |
|
2732
iShares Core US REIT ETF
USRT
$3.11B
| $3.45M | ﹤0.01% |
69,994
+8,604
| +14% | +$424K |
|
2733
Navigator Holdings
NVGS
$1.12B
| $3.45M | ﹤0.01% |
310,341
+104,731
| +51% | +$1.16M |
|
2734
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.44M | ﹤0.01% |
20,723
+16,450
| +385% | +$2.73M |
|
2735
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.44M | ﹤0.01% |
121,541
+24,891
| +26% | +$703K |
|
2736
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $3.44M | ﹤0.01% |
69,567
+18,085
| +35% | +$893K |
|
2737
Standex International
SXI
$2.48B
| $3.43M | ﹤0.01% |
32,300
+5,902
| +22% | +$627K |
|
2738
Provident Financial Services
PFS
$2.58B
| $3.42M | ﹤0.01% |
128,330
+28,561
| +29% | +$762K |
|
2739
Phibro Animal Health
PAHC
$1.56B
| $3.42M | ﹤0.01% |
92,326
-21,790
| -19% | -$807K |
|
|
ZF
2740
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.42M | ﹤0.01% |
262,328
+55,994
| +27% | +$730K |
|
2741
Invesco Municipal Opportunity Trust
VMO
$644M
| $3.41M | ﹤0.01% |
262,325
+8,203
| +3% | +$107K |
|
|
CTO
2742
CTO Realty Growth
CTO
$539M
| $3.41M | ﹤0.01% |
208,879
+8,967
| +4% | +$146K |
|
2743
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $3.4M | ﹤0.01% |
104,157
+14,584
| +16% | +$477K |
|
2744
Gray Television
GTN
$565M
| $3.4M | ﹤0.01% |
216,585
+24,092
| +13% | +$378K |
|
|
LION
2745
DELISTED
Fidelity Southern Corporation
LION
| $3.39M | ﹤0.01% |
143,359
+10,381
| +8% | +$245K |
|
|
BKK
2746
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.38M | ﹤0.01% |
216,056
+19,419
| +10% | +$304K |
|
|
ARCH
2747
DELISTED
Arch Resources, Inc.
ARCH
| $3.38M | ﹤0.01% |
47,089
+9,963
| +27% | +$715K |
|
2748
Varonis Systems
VRNS
$6.38B
| $3.38M | ﹤0.01% |
241,749
+27,936
| +13% | +$390K |
|
2749
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $3.37M | ﹤0.01% |
42,653
+23,578
| +124% | +$1.86M |
|
|
STEW
2750
SRH Total Return Fund
STEW
$1.76B
| $3.37M | ﹤0.01% |
329,969
+47,830
| +17% | +$488K |
|