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 | |
|---|---|---|---|---|---|---|
3051
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $2.32M | ﹤0.01% |
35,346
-368
| -1% | -$24.1K |
|
|
AGEN
3052
Agenus
AGEN
$146M
| $2.31M | ﹤0.01% |
26,736
+235
| +0.9% | +$20.3K |
|
3053
Nu Skin
NUS
$595M
| $2.31M | ﹤0.01% |
37,586
-11,822
| -24% | -$727K |
|
|
GRA
3054
DELISTED
W.R. Grace & Co.
GRA
| $2.3M | ﹤0.01% |
31,839
-2,188
| -6% | -$158K |
|
|
ALR
3055
DELISTED
Alere Inc
ALR
| $2.3M | ﹤0.01% |
45,038
+21,420
| +91% | +$1.09M |
|
|
SNMP
3056
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.28M | ﹤0.01% |
6,767
-135
| -2% | -$45.6K |
|
|
AFT
3057
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.28M | ﹤0.01% |
136,331
-9,332
| -6% | -$156K |
|
|
SEI
3058
Solaris Energy Infrastructure, Inc.
SEI
$1.6B
| $2.28M | ﹤0.01% |
130,871
-1,064
| -0.8% | -$18.5K |
|
|
JRO
3059
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.27M | ﹤0.01% |
192,237
-46,409
| -19% | -$549K |
|
|
FTF
3060
Franklin Limited Duration Income Trust
FTF
$258M
| $2.27M | ﹤0.01% |
188,803
-113,798
| -38% | -$1.37M |
|
3061
International Bancshares
IBOC
$4.36B
| $2.26M | ﹤0.01% |
56,457
+3,017
| +6% | +$121K |
|
3062
Coeur Mining
CDE
$10.2B
| $2.26M | ﹤0.01% |
245,992
-189,989
| -44% | -$1.75M |
|
3063
Standard Motor Products
SMP
$890M
| $2.26M | ﹤0.01% |
46,829
+8,544
| +22% | +$412K |
|
3064
First Foundation Inc
FFWM
$492M
| $2.26M | ﹤0.01% |
126,142
+54,588
| +76% | +$977K |
|
3065
Invesco Global Water ETF
PIO
$276M
| $2.25M | ﹤0.01% |
90,529
+52,317
| +137% | +$1.3M |
|
3066
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.25M | ﹤0.01% |
39,696
+10,838
| +38% | +$615K |
|
3067
NBT Bancorp
NBTB
$2.29B
| $2.25M | ﹤0.01% |
61,329
+17,399
| +40% | +$639K |
|
3068
Precigen
PGEN
$1.18B
| $2.25M | ﹤0.01% |
118,462
+14,333
| +14% | +$272K |
|
3069
Silicom
SILC
$96.7M
| $2.25M | ﹤0.01% |
38,485
+3,280
| +9% | +$192K |
|
|
PETX
3070
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.25M | ﹤0.01% |
367,365
+63,377
| +21% | +$389K |
|
3071
3D Systems Corporation
DDD
$304M
| $2.25M | ﹤0.01% |
167,914
-755,261
| -82% | -$10.1M |
|
3072
MYR Group
MYRG
$2.79B
| $2.25M | ﹤0.01% |
77,129
+5,246
| +7% | +$153K |
|
|
DWFI
3073
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.25M | ﹤0.01% |
+87,299
| New | +$2.25M |
|
3074
United Parks & Resorts
PRKS
$2.81B
| $2.24M | ﹤0.01% |
172,716
+79,651
| +86% | +$1.03M |
|
3075
Central Garden & Pet Class A
CENTA
$2.04B
| $2.24M | ﹤0.01% |
75,276
+44,158
| +142% | +$1.31M |
|