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 | |
|---|---|---|---|---|---|---|
2951
Cohen & Steers
CNS
$3.54B
| $2.65M | ﹤0.01% |
67,206
+5,742
| +9% | +$227K |
|
2952
Astec Industries
ASTE
$1.07B
| $2.65M | ﹤0.01% |
47,368
+18,031
| +61% | +$1.01M |
|
|
KIN
2953
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.65M | ﹤0.01% |
337,608
+7,206
| +2% | +$56.6K |
|
2954
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $2.65M | ﹤0.01% |
62,251
+1,101
| +2% | +$46.9K |
|
2955
StoneX
SNEX
$4.88B
| $2.65M | ﹤0.01% |
155,369
+63,220
| +69% | +$1.08M |
|
2956
Chart Industries
GTLS
$8.99B
| $2.65M | ﹤0.01% |
67,412
+12,377
| +22% | +$486K |
|
2957
Penske Automotive Group
PAG
$11.8B
| $2.65M | ﹤0.01% |
55,610
+10,787
| +24% | +$513K |
|
2958
Minerals Technologies
MTX
$1.98B
| $2.64M | ﹤0.01% |
37,364
+2,796
| +8% | +$197K |
|
2959
DXP Enterprises
DXPE
$1.82B
| $2.64M | ﹤0.01% |
83,759
+26,242
| +46% | +$826K |
|
2960
Smart Sand
SND
$78.3M
| $2.64M | ﹤0.01% |
389,083
+265,657
| +215% | +$1.8M |
|
2961
iShares North American Natural Resources ETF
IGE
$617M
| $2.64M | ﹤0.01% |
78,323
-2,842
| -4% | -$95.7K |
|
2962
Cal-Maine
CALM
$5B
| $2.63M | ﹤0.01% |
63,864
+2,733
| +4% | +$112K |
|
2963
iShares Global 100 ETF
IOO
$7.19B
| $2.62M | ﹤0.01% |
59,474
+20,898
| +54% | +$922K |
|
|
RAD
2964
DELISTED
Rite Aid Corporation
RAD
| $2.62M | ﹤0.01% |
66,854
-7,650
| -10% | -$300K |
|
2965
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $2.62M | ﹤0.01% |
107,125
+47,878
| +81% | +$1.17M |
|
2966
Ironwood Pharmaceuticals
IRWD
$211M
| $2.62M | ﹤0.01% |
198,136
+73,479
| +59% | +$971K |
|
2967
First Hawaiian
FHB
$3.13B
| $2.62M | ﹤0.01% |
86,338
+16,470
| +24% | +$499K |
|
2968
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $2.61M | ﹤0.01% |
73,860
+40,935
| +124% | +$1.45M |
|
2969
Koppers
KOP
$564M
| $2.61M | ﹤0.01% |
56,499
+22,822
| +68% | +$1.05M |
|
2970
Plains GP Holdings
PAGP
$3.69B
| $2.61M | ﹤0.01% |
119,111
-325,353
| -73% | -$7.12M |
|
|
IGD
2971
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $2.6M | ﹤0.01% |
320,918
-551,729
| -63% | -$4.48M |
|
2972
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.6M | ﹤0.01% |
60,398
+1,948
| +3% | +$83.9K |
|
2973
Codexis
CDXS
$225M
| $2.6M | ﹤0.01% |
390,797
+271,503
| +228% | +$1.81M |
|
2974
BlackRock Energy and Resources Trust
BGR
$342M
| $2.6M | ﹤0.01% |
189,136
-15,492
| -8% | -$213K |
|
|
DGI
2975
DELISTED
DigitalGlobe Inc.
DGI
| $2.59M | ﹤0.01% |
73,619
+25,068
| +52% | +$883K |
|