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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Thailand ETF
THD
$238M
| $3.24M | ﹤0.01% |
37,430
+21,637
| +137% | +$1.87M |
|
2777
Popular Inc
BPOP
$8.46B
| $3.23M | ﹤0.01% |
89,744
+26,163
| +41% | +$940K |
|
2778
Invesco Quality Municipal Securities
IQI
$525M
| $3.22M | ﹤0.01% |
251,908
+3,074
| +1% | +$39.3K |
|
2779
Park National Corp
PRK
$2.66B
| $3.22M | ﹤0.01% |
29,845
+5,716
| +24% | +$617K |
|
|
GBT
2780
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.22M | ﹤0.01% |
103,850
-38,240
| -27% | -$1.19M |
|
2781
iShares MSCI Belgium ETF
EWK
$31.1M
| $3.22M | ﹤0.01% |
152,103
-35,568
| -19% | -$753K |
|
|
NAV
2782
DELISTED
Navistar International
NAV
| $3.22M | ﹤0.01% |
73,053
+22,103
| +43% | +$974K |
|
2783
Viavi Solutions
VIAV
$2.72B
| $3.21M | ﹤0.01% |
339,503
+28,337
| +9% | +$268K |
|
2784
Tower Semiconductor
TSEM
$7.58B
| $3.21M | ﹤0.01% |
104,418
+16,133
| +18% | +$496K |
|
2785
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $3.21M | ﹤0.01% |
32,852
+18,630
| +131% | +$1.82M |
|
2786
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $3.21M | ﹤0.01% |
109,804
+69,160
| +170% | +$2.02M |
|
2787
News Corp Class B
NWS
$18.7B
| $3.2M | ﹤0.01% |
234,396
-246,435
| -51% | -$3.36M |
|
2788
Hanover Insurance
THG
$6.26B
| $3.2M | ﹤0.01% |
33,008
+15,123
| +85% | +$1.47M |
|
2789
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $3.2M | ﹤0.01% |
60,686
+1,856
| +3% | +$97.8K |
|
2790
Shenandoah Telecom
SHEN
$776M
| $3.2M | ﹤0.01% |
85,915
+18,862
| +28% | +$702K |
|
2791
Otter Tail
OTTR
$3.47B
| $3.19M | ﹤0.01% |
73,686
+28,678
| +64% | +$1.24M |
|
2792
CVB Financial
CVBF
$2.7B
| $3.19M | ﹤0.01% |
131,959
+826
| +0.6% | +$20K |
|
|
CAJ
2793
DELISTED
Canon, Inc.
CAJ
| $3.19M | ﹤0.01% |
92,836
+418
| +0.5% | +$14.3K |
|
2794
Tri Pointe Homes
TPH
$3.06B
| $3.18M | ﹤0.01% |
230,410
+104,143
| +82% | +$1.44M |
|
|
CUTR
2795
DELISTED
Cutera, Inc.
CUTR
| $3.18M | ﹤0.01% |
76,917
+33,957
| +79% | +$1.4M |
|
|
MMD
2796
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.18M | ﹤0.01% |
158,442
-2,087
| -1% | -$41.9K |
|
|
TCO
2797
DELISTED
Taubman Centers Inc.
TCO
| $3.17M | ﹤0.01% |
63,694
-4,972
| -7% | -$247K |
|
|
ENZ
2798
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.16M | ﹤0.01% |
302,072
+106,342
| +54% | +$1.11M |
|
|
WELL.PRI
2799
DELISTED
Welltower Inc.
WELL.PRI
| $3.15M | ﹤0.01% |
49,730
+25,969
| +109% | +$1.65M |
|
2800
Axos Financial
AX
$4.95B
| $3.15M | ﹤0.01% |
110,585
+14,118
| +15% | +$402K |
|