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 | |
|---|---|---|---|---|---|---|
|
CEN
3226
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.85M | ﹤0.01% |
17,495
-218
| -1% | -$23K |
|
|
NCOM
3227
DELISTED
National Commerce Corporation
NCOM
| $1.85M | ﹤0.01% |
43,192
+19,360
| +81% | +$828K |
|
3228
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $1.85M | ﹤0.01% |
40,371
+29,916
| +286% | +$1.37M |
|
3229
Embraer
ERJ
$10.5B
| $1.85M | ﹤0.01% |
81,591
+18,681
| +30% | +$422K |
|
3230
Permian Resources
PR
$9.54B
| $1.85M | ﹤0.01% |
102,657
+23,849
| +30% | +$429K |
|
3231
Costamare
CMRE
$1.53B
| $1.84M | ﹤0.01% |
297,867
+113,059
| +61% | +$698K |
|
3232
First Bancorp
FBNC
$2.28B
| $1.84M | ﹤0.01% |
53,370
+11,264
| +27% | +$387K |
|
|
FT
3233
Franklin Universal Trust
FT
$196M
| $1.84M | ﹤0.01% |
252,482
+7,497
| +3% | +$54.5K |
|
|
HPI
3234
John Hancock Preferred Income Fund
HPI
$461M
| $1.83M | ﹤0.01% |
83,505
+1,874
| +2% | +$41.1K |
|
3235
Smith & Wesson
SWBI
$420M
| $1.83M | ﹤0.01% |
156,207
+13,179
| +9% | +$155K |
|
3236
Blue Bird Corp
BLBD
$1.91B
| $1.83M | ﹤0.01% |
88,787
+22,533
| +34% | +$464K |
|
|
CYS
3237
DELISTED
CYS Investments Inc.
CYS
| $1.83M | ﹤0.01% |
211,905
+38,329
| +22% | +$331K |
|
|
PAI
3238
Western Asset Investment Grade Income Fund
PAI
$123M
| $1.83M | ﹤0.01% |
111,279
+13,932
| +14% | +$229K |
|
|
ETJ
3239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $1.82M | ﹤0.01% |
193,140
-26,473
| -12% | -$250K |
|
3240
Tronox
TROX
$805M
| $1.82M | ﹤0.01% |
86,330
+8,430
| +11% | +$178K |
|
3241
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $1.82M | ﹤0.01% |
29,546
-13,173
| -31% | -$811K |
|
3242
Alamo Group
ALG
$2.48B
| $1.82M | ﹤0.01% |
16,936
+1,247
| +8% | +$134K |
|
|
UCI
3243
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.82M | ﹤0.01% |
127,201
+3,425
| +3% | +$48.9K |
|
3244
VanEck Steel ETF
SLX
$85M
| $1.81M | ﹤0.01% |
42,876
-3,626
| -8% | -$153K |
|
|
IMDZ
3245
DELISTED
Immune Design Corp.
IMDZ
| $1.81M | ﹤0.01% |
174,891
-43,809
| -20% | -$453K |
|
|
MCN
3246
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.81M | ﹤0.01% |
230,474
-21,664
| -9% | -$170K |
|
3247
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $1.81M | ﹤0.01% |
128,135
-16,674
| -12% | -$235K |
|
3248
S&T Bancorp
STBA
$1.53B
| $1.8M | ﹤0.01% |
45,416
+14,119
| +45% | +$559K |
|
3249
Super Micro Computer
SMCI
$27.3B
| $1.8M | ﹤0.01% |
813,220
-341,450
| -30% | -$755K |
|
|
PBFX
3250
DELISTED
PBF LOGISTICS LP
PBFX
| $1.8M | ﹤0.01% |
85,529
+3,319
| +4% | +$69.7K |
|