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 | |
|---|---|---|---|---|---|---|
3176
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.99M | ﹤0.01% |
164,253
-14,514
| -8% | -$176K |
|
3177
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.99M | ﹤0.01% |
45,084
+4,350
| +11% | +$192K |
|
|
DJCI
3178
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $1.99M | ﹤0.01% |
129,315
+65,138
| +101% | +$1M |
|
3179
Global Net Lease
GNL
$1.81B
| $1.98M | ﹤0.01% |
90,484
+32,741
| +57% | +$717K |
|
3180
Veeco
VECO
$1.71B
| $1.98M | ﹤0.01% |
92,573
+5,056
| +6% | +$108K |
|
|
MZF
3181
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.98M | ﹤0.01% |
143,637
+4,576
| +3% | +$63.1K |
|
|
LAYN
3182
DELISTED
Layne Christensen Co
LAYN
| $1.98M | ﹤0.01% |
157,745
+117,075
| +288% | +$1.47M |
|
3183
Scorpio Tankers
STNG
$3.04B
| $1.98M | ﹤0.01% |
57,675
+1,869
| +3% | +$64.1K |
|
3184
Acushnet Holdings
GOLF
$4.42B
| $1.98M | ﹤0.01% |
111,284
+18,788
| +20% | +$334K |
|
|
KMI.PRA
3185
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.98M | ﹤0.01% |
46,415
-69,682
| -60% | -$2.97M |
|
3186
Virtu Financial
VIRT
$2.97B
| $1.97M | ﹤0.01% |
121,617
-69,454
| -36% | -$1.13M |
|
3187
Waterstone Financial
WSBF
$285M
| $1.97M | ﹤0.01% |
101,061
+24,733
| +32% | +$482K |
|
|
FLY
3188
DELISTED
Fly Leasing Limited
FLY
| $1.97M | ﹤0.01% |
140,410
-17,959
| -11% | -$252K |
|
|
BOBE
3189
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.97M | ﹤0.01% |
25,395
+5,582
| +28% | +$433K |
|
3190
Monarch Casino & Resort
MCRI
$1.87B
| $1.97M | ﹤0.01% |
49,754
+4,390
| +10% | +$174K |
|
3191
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $1.97M | ﹤0.01% |
132,623
-1,546
| -1% | -$22.9K |
|
3192
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
| $1.96M | ﹤0.01% |
148,245
-12,734
| -8% | -$168K |
|
3193
Choice Hotels
CHH
$5.09B
| $1.95M | ﹤0.01% |
30,593
+14,915
| +95% | +$953K |
|
3194
Matsons
MATX
$3.42B
| $1.94M | ﹤0.01% |
68,821
+12,222
| +22% | +$344K |
|
3195
VanEck Oil Services ETF
OIH
$965M
| $1.94M | ﹤0.01% |
3,713
-10,905
| -75% | -$5.69M |
|
3196
Oxford Industries
OXM
$689M
| $1.93M | ﹤0.01% |
30,424
+9,158
| +43% | +$582K |
|
|
WBK
3197
DELISTED
Westpac Banking Corporation
WBK
| $1.93M | ﹤0.01% |
76,620
+5,947
| +8% | +$150K |
|
|
MSFG
3198
DELISTED
MainSource Financial Group Inc
MSFG
| $1.93M | ﹤0.01% |
53,909
+13,724
| +34% | +$492K |
|
3199
Genworth Financial
GNW
$3.59B
| $1.93M | ﹤0.01% |
501,473
+3,589
| +0.7% | +$13.8K |
|
3200
TriCo Bancshares
TCBK
$1.5B
| $1.93M | ﹤0.01% |
47,371
+7,586
| +19% | +$309K |
|