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 | |
|---|---|---|---|---|---|---|
|
ENT
2751
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.35M | ﹤0.01% |
39,165
-281
| -0.7% | -$24K |
|
|
LUMO
2752
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.34M | ﹤0.01% |
36,493
+18,072
| +98% | +$1.66M |
|
2753
Sabesp
SBS
$16.4B
| $3.34M | ﹤0.01% |
318,756
-3,529
| -1% | -$36.9K |
|
2754
Forrester Research
FORR
$207M
| $3.33M | ﹤0.01% |
79,622
-4,110
| -5% | -$172K |
|
|
FNFV
2755
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.33M | ﹤0.01% |
194,222
+41,196
| +27% | +$707K |
|
2756
Petrobras
PBR
$83.3B
| $3.33M | ﹤0.01% |
331,761
-42,566
| -11% | -$427K |
|
|
CHY
2757
Calamos Convertible and High Income Fund
CHY
$887M
| $3.33M | ﹤0.01% |
279,697
-3,012
| -1% | -$35.8K |
|
2758
Autoliv
ALV
$9.6B
| $3.33M | ﹤0.01% |
37,351
-8,682
| -19% | -$773K |
|
2759
Empire State Realty Trust
ESRT
$1.27B
| $3.33M | ﹤0.01% |
161,947
+22,889
| +16% | +$470K |
|
|
PTVCA
2760
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.32M | ﹤0.01% |
144,656
+6,618
| +5% | +$152K |
|
2761
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.32M | ﹤0.01% |
38,833
+16,330
| +73% | +$1.39M |
|
2762
American Woodmark
AMWD
$985M
| $3.31M | ﹤0.01% |
34,354
+8,276
| +32% | +$796K |
|
2763
Opko Health
OPK
$1.1B
| $3.3M | ﹤0.01% |
481,085
+60,177
| +14% | +$413K |
|
|
MFL
2764
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.3M | ﹤0.01% |
222,832
+3,103
| +1% | +$46K |
|
2765
iShares Global Financials ETF
IXG
$588M
| $3.3M | ﹤0.01% |
49,447
-347,973
| -88% | -$23.2M |
|
2766
Southern Copper
SCCO
$86.8B
| $3.3M | ﹤0.01% |
87,141
-114,340
| -57% | -$4.33M |
|
2767
Murphy USA
MUSA
$7.68B
| $3.29M | ﹤0.01% |
47,669
+1,135
| +2% | +$78.3K |
|
|
AKRX
2768
DELISTED
Akorn, Inc.
AKRX
| $3.29M | ﹤0.01% |
99,035
-494,082
| -83% | -$16.4M |
|
2769
Kemper
KMPR
$3.3B
| $3.28M | ﹤0.01% |
61,953
+19,797
| +47% | +$1.05M |
|
|
IBDH
2770
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.28M | ﹤0.01% |
130,236
+19,532
| +18% | +$492K |
|
|
TIME
2771
DELISTED
Time Inc.
TIME
| $3.27M | ﹤0.01% |
242,084
+33,488
| +16% | +$452K |
|
|
QCP
2772
DELISTED
Quality Care Properties, Inc.
QCP
| $3.27M | ﹤0.01% |
210,781
-93,020
| -31% | -$1.44M |
|
2773
Banco Santander
SAN
$149B
| $3.26M | ﹤0.01% |
489,754
-29,578
| -6% | -$197K |
|
2774
Goldman Sachs BDC
GSBD
$1.28B
| $3.25M | ﹤0.01% |
142,384
+15,356
| +12% | +$350K |
|
2775
iShares MSCI Sweden ETF
EWD
$318M
| $3.25M | ﹤0.01% |
90,494
+62,691
| +225% | +$2.25M |
|