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 | |
|---|---|---|---|---|---|---|
2826
Plexus
PLXS
$3.73B
| $3.05M | ﹤0.01% |
54,479
+19,746
| +57% | +$1.11M |
|
|
MNTX
2827
DELISTED
Manitex International, Inc.
MNTX
| $3.05M | ﹤0.01% |
339,495
-17,345
| -5% | -$156K |
|
2828
Nordic American Tanker
NAT
$701M
| $3.04M | ﹤0.01% |
569,292
+78,794
| +16% | +$421K |
|
|
GLO
2829
Clough Global Opportunities Fund
GLO
$241M
| $3.04M | ﹤0.01% |
272,208
-275,904
| -50% | -$3.08M |
|
|
GBAB
2830
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $3.03M | ﹤0.01% |
133,014
-22,613
| -15% | -$516K |
|
2831
TTEC Holdings
TTEC
$178M
| $3.02M | ﹤0.01% |
72,254
-21,174
| -23% | -$884K |
|
2832
SPDR ICE Preferred Securities ETF
PSK
$838M
| $3.01M | ﹤0.01% |
67,383
+7,380
| +12% | +$330K |
|
|
STFC
2833
DELISTED
State Auto Financial Corp
STFC
| $3.01M | ﹤0.01% |
114,776
+6,487
| +6% | +$170K |
|
2834
InterDigital
IDCC
$8.44B
| $3.01M | ﹤0.01% |
40,784
-70,011
| -63% | -$5.16M |
|
2835
Midland States Bancorp
MSBI
$386M
| $3.01M | ﹤0.01% |
94,947
+10,817
| +13% | +$343K |
|
|
MCHB
2836
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $3M | ﹤0.01% |
111,240
+11,128
| +11% | +$300K |
|
2837
Invesco Dividend Achievers ETF
PFM
$732M
| $3M | ﹤0.01% |
121,859
+7,136
| +6% | +$176K |
|
|
NGD
2838
New Gold Inc
NGD
$5.11B
| $2.99M | ﹤0.01% |
804,877
-12,061
| -1% | -$44.7K |
|
2839
Babcock & Wilcox
BW
$311M
| $2.98M | ﹤0.01% |
89,597
+35,975
| +67% | +$1.2M |
|
2840
Amicus Therapeutics
FOLD
$2.46B
| $2.98M | ﹤0.01% |
197,804
+78,142
| +65% | +$1.18M |
|
|
CAI
2841
DELISTED
CAI International, Inc.
CAI
| $2.98M | ﹤0.01% |
98,273
-8,341
| -8% | -$253K |
|
|
GMLP
2842
DELISTED
Golar LNG Partners LP
GMLP
| $2.98M | ﹤0.01% |
128,040
+2,265
| +2% | +$52.6K |
|
|
NUM
2843
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.98M | ﹤0.01% |
217,118
+10,662
| +5% | +$146K |
|
|
ETW
2844
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $2.97M | ﹤0.01% |
250,741
-49,685
| -17% | -$588K |
|
|
HGT
2845
DELISTED
Hugoton Royalty Trust
HGT
| $2.96M | ﹤0.01% |
1,598,468
+233,347
| +17% | +$432K |
|
|
TEN
2846
Tsakos Energy Navigation Ltd.
TEN
$701M
| $2.96M | ﹤0.01% |
131,653
-11,726
| -8% | -$263K |
|
2847
Invesco Solar ETF
TAN
$744M
| $2.96M | ﹤0.01% |
136,488
+6,977
| +5% | +$151K |
|
|
SASR
2848
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.95M | ﹤0.01% |
71,244
+8,406
| +13% | +$348K |
|
|
HTO
2849
H2O America Common Stock
HTO
$1.71B
| $2.95M | ﹤0.01% |
52,151
+20,184
| +63% | +$1.14M |
|
2850
CGI
GIB
$20.6B
| $2.95M | ﹤0.01% |
56,889
-2,013
| -3% | -$104K |
|