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 | |
|---|---|---|---|---|---|---|
|
WLH
2926
DELISTED
WILLIAM LYON HOMES
WLH
| $2.73M | ﹤0.01% |
118,556
+53,253
| +82% | +$1.22M |
|
2927
Invesco KBW Bank ETF
KBWB
$5.01B
| $2.72M | ﹤0.01% |
53,161
-26,240
| -33% | -$1.34M |
|
2928
Vanda Pharmaceuticals
VNDA
$259M
| $2.72M | ﹤0.01% |
151,693
+80,209
| +112% | +$1.44M |
|
2929
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.71M | ﹤0.01% |
125,071
-15,753
| -11% | -$342K |
|
|
JTD
2930
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.71M | ﹤0.01% |
161,178
+38,292
| +31% | +$645K |
|
2931
Invesco Water Resources ETF
PHO
$2.21B
| $2.71M | ﹤0.01% |
95,180
-22,960
| -19% | -$654K |
|
2932
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $2.71M | ﹤0.01% |
23,733
+8,524
| +56% | +$973K |
|
|
HK
2933
DELISTED
Halcon Resources Corporation
HK
| $2.71M | ﹤0.01% |
397,998
+67,600
| +20% | +$460K |
|
|
HYB
2934
DELISTED
New America High Income Fund, Inc.
HYB
| $2.7M | ﹤0.01% |
271,917
+5,884
| +2% | +$58.5K |
|
|
BRSL
2935
Brightstar Lottery PLC
BRSL
$3.14B
| $2.7M | ﹤0.01% |
110,039
+52,497
| +91% | +$1.29M |
|
2936
Hooker Furnishings Corp
HOFT
$109M
| $2.7M | ﹤0.01% |
56,551
+13,160
| +30% | +$628K |
|
2937
VanEck Long Muni ETF
MLN
$564M
| $2.69M | ﹤0.01% |
134,804
+8,532
| +7% | +$170K |
|
2938
Quad
QUAD
$346M
| $2.69M | ﹤0.01% |
118,882
+21,869
| +23% | +$494K |
|
2939
Pathward Financial
CASH
$1.7B
| $2.69M | ﹤0.01% |
102,831
+82,332
| +402% | +$2.15M |
|
2940
RB Global
RBA
$21.9B
| $2.69M | ﹤0.01% |
84,984
-3,280
| -4% | -$104K |
|
2941
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.68M | ﹤0.01% |
53,036
-303
| -0.6% | -$15.3K |
|
2942
Ryerson Holding
RYI
$745M
| $2.67M | ﹤0.01% |
246,515
+226,172
| +1,112% | +$2.45M |
|
2943
Fabrinet
FN
$12.7B
| $2.67M | ﹤0.01% |
72,102
-8,771
| -11% | -$325K |
|
|
MDC
2944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.67M | ﹤0.01% |
101,152
+24,782
| +32% | +$653K |
|
2945
GoDaddy
GDDY
$20B
| $2.67M | ﹤0.01% |
61,242
+10,902
| +22% | +$474K |
|
|
FBNK
2946
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.67M | ﹤0.01% |
99,616
-361
| -0.4% | -$9.66K |
|
2947
ENI
E
$52.6B
| $2.66M | ﹤0.01% |
80,446
-36,267
| -31% | -$1.2M |
|
2948
Installed Building Products
IBP
$7.15B
| $2.66M | ﹤0.01% |
41,030
+7,556
| +23% | +$490K |
|
|
CNXM
2949
DELISTED
CNX Midstream Partners LP
CNXM
| $2.66M | ﹤0.01% |
167,821
-2,899
| -2% | -$45.9K |
|
2950
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $2.66M | ﹤0.01% |
157,449
-39,030
| -20% | -$658K |
|