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 | |
|---|---|---|---|---|---|---|
|
LVL
3126
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $2.13M | ﹤0.01% |
194,246
+14,111
| +8% | +$155K |
|
3127
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.12M | ﹤0.01% |
80,466
-6,898
| -8% | -$182K |
|
3128
Enpro
NPO
$4.7B
| $2.12M | ﹤0.01% |
26,309
+9,102
| +53% | +$733K |
|
|
CBL
3129
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.12M | ﹤0.01% |
252,450
+72,015
| +40% | +$604K |
|
3130
Federal Signal
FSS
$7.69B
| $2.12M | ﹤0.01% |
99,503
-73,247
| -42% | -$1.56M |
|
|
IBDL
3131
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.12M | ﹤0.01% |
82,826
+15,392
| +23% | +$393K |
|
|
ALDR
3132
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.12M | ﹤0.01% |
172,897
+37,826
| +28% | +$463K |
|
3133
Kite Realty
KRG
$4.87B
| $2.12M | ﹤0.01% |
104,504
+39,532
| +61% | +$800K |
|
|
CSBK
3134
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.12M | ﹤0.01% |
126,471
-3,142
| -2% | -$52.5K |
|
3135
CONMED
CNMD
$1.58B
| $2.11M | ﹤0.01% |
40,224
+10,394
| +35% | +$545K |
|
3136
Natural Alternatives International
NAII
$20.5M
| $2.11M | ﹤0.01% |
195,230
+8,700
| +5% | +$93.9K |
|
|
SNP
3137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.11M | ﹤0.01% |
27,820
+5,586
| +25% | +$423K |
|
3138
Heron Therapeutics
HRTX
$235M
| $2.11M | ﹤0.01% |
130,374
+87,212
| +202% | +$1.41M |
|
3139
Nuveen Real Estate Income Fund
JRS
$236M
| $2.11M | ﹤0.01% |
188,828
+11,486
| +6% | +$128K |
|
|
CYAN
3140
DELISTED
Cyanotech Corp
CYAN
| $2.1M | ﹤0.01% |
525,150
| – | – |
|
|
BSTC
3141
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.1M | ﹤0.01% |
45,108
-6,879
| -13% | -$320K |
|
|
NEX
3142
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.09M | ﹤0.01% |
125,442
+1,350
| +1% | +$22.5K |
|
3143
Herbalife
HLF
$948M
| $2.09M | ﹤0.01% |
61,656
+16,464
| +36% | +$558K |
|
|
BGC
3144
DELISTED
General Cable Corporation
BGC
| $2.09M | ﹤0.01% |
110,772
+17,360
| +19% | +$327K |
|
3145
MGP Ingredients
MGPI
$586M
| $2.08M | ﹤0.01% |
34,376
+5,304
| +18% | +$322K |
|
3146
RPC Inc
RES
$1.01B
| $2.08M | ﹤0.01% |
83,936
+48,285
| +135% | +$1.2M |
|
3147
American Axle
AXL
$751M
| $2.08M | ﹤0.01% |
118,153
-49,473
| -30% | -$870K |
|
|
LPNT
3148
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | ﹤0.01% |
35,850
+13,456
| +60% | +$779K |
|
|
MTLS
3149
Materialise
MTLS
$322M
| $2.07M | ﹤0.01% |
142,264
+18,506
| +15% | +$270K |
|
|
TGH
3150
DELISTED
Textainer Group Holdings limited
TGH
| $2.06M | ﹤0.01% |
120,275
+8,805
| +8% | +$151K |
|