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 | |
|---|---|---|---|---|---|---|
|
OLP
3076
One Liberty Properties
OLP
$499M
| $2.24M | ﹤0.01% |
91,918
+27,527
| +43% | +$671K |
|
|
HIO
3077
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.24M | ﹤0.01% |
436,497
+56,353
| +15% | +$289K |
|
3078
Lattice Semiconductor
LSCC
$9.46B
| $2.24M | ﹤0.01% |
429,345
+7,369
| +2% | +$38.4K |
|
|
CORE
3079
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.24M | ﹤0.01% |
69,608
+24,435
| +54% | +$785K |
|
|
EFR
3080
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.24M | ﹤0.01% |
149,664
-23,278
| -13% | -$348K |
|
3081
Schneider National
SNDR
$4.11B
| $2.24M | ﹤0.01% |
88,383
+24,208
| +38% | +$612K |
|
|
PKY
3082
DELISTED
Parkway, Inc.
PKY
| $2.24M | ﹤0.01% |
97,040
-1,565
| -2% | -$36K |
|
3083
VanEck Natural Resources ETF
HAP
$170M
| $2.23M | ﹤0.01% |
62,941
-1,211
| -2% | -$43K |
|
|
IBDJ
3084
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.23M | ﹤0.01% |
90,040
+5,905
| +7% | +$147K |
|
|
MIE
3085
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.23M | ﹤0.01% |
213,674
+32,527
| +18% | +$339K |
|
3086
Allegiant Air
ALGT
$1.14B
| $2.23M | ﹤0.01% |
16,909
+4,274
| +34% | +$563K |
|
|
IBDM
3087
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.23M | ﹤0.01% |
88,825
+24,266
| +38% | +$608K |
|
|
KTF
3088
DWS Municipal Income Trust
KTF
$364M
| $2.22M | ﹤0.01% |
174,802
+8,061
| +5% | +$102K |
|
3089
Adams Diversified Equity Fund
ADX
$2.67B
| $2.22M | ﹤0.01% |
145,900
+16,972
| +13% | +$258K |
|
3090
iShares MSCI Philippines ETF
EPHE
$105M
| $2.21M | ﹤0.01% |
59,872
-1,487
| -2% | -$55K |
|
3091
Employers Holdings
EIG
$1B
| $2.21M | ﹤0.01% |
48,627
+12,673
| +35% | +$576K |
|
|
GHDX
3092
DELISTED
Genomic Health, Inc.
GHDX
| $2.21M | ﹤0.01% |
68,884
+7,809
| +13% | +$251K |
|
|
EGOV
3093
DELISTED
NIC Inc
EGOV
| $2.21M | ﹤0.01% |
128,659
+27,065
| +27% | +$464K |
|
3094
Televisa
TV
$1.5B
| $2.21M | ﹤0.01% |
89,417
+12,785
| +17% | +$315K |
|
3095
Compass Diversified
CODI
$551M
| $2.2M | ﹤0.01% |
123,870
+19,423
| +19% | +$345K |
|
3096
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $2.2M | ﹤0.01% |
157,481
+20,827
| +15% | +$291K |
|
3097
US Commodity Index
USCI
$266M
| $2.2M | ﹤0.01% |
54,859
+1,531
| +3% | +$61.3K |
|
3098
iShares International Treasury Bond ETF
ISHG
$660M
| $2.19M | ﹤0.01% |
26,142
-543
| -2% | -$45.6K |
|
3099
MakeMyTrip
MMYT
$9.23B
| $2.19M | ﹤0.01% |
76,091
+75,906
| +41,030% | +$2.18M |
|
3100
Gogo Inc
GOGO
$1.19B
| $2.18M | ﹤0.01% |
184,640
-625,268
| -77% | -$7.39M |
|