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 | |
|---|---|---|---|---|---|---|
|
ACIA
3276
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.72M | ﹤0.01% |
36,468
+1,839
| +5% | +$86.6K |
|
|
TPZ
3277
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.72M | ﹤0.01% |
80,544
-27,377
| -25% | -$583K |
|
|
IDE
3278
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.72M | ﹤0.01% |
104,335
-3,075
| -3% | -$50.5K |
|
3279
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.71M | ﹤0.01% |
65,705
-14,566
| -18% | -$380K |
|
3280
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.71M | ﹤0.01% |
40,470
+8,578
| +27% | +$363K |
|
|
DMB
3281
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.71M | ﹤0.01% |
128,063
+7,380
| +6% | +$98.7K |
|
3282
QuidelOrtho
QDEL
$2.02B
| $1.71M | ﹤0.01% |
38,975
+17,431
| +81% | +$765K |
|
3283
BlackBerry
BB
$2.49B
| $1.71M | ﹤0.01% |
152,726
+3,705
| +2% | +$41.4K |
|
3284
Horizon Bancorp
HBNC
$862M
| $1.7M | ﹤0.01% |
87,471
+13,035
| +18% | +$253K |
|
3285
iShares MSCI China ETF
MCHI
$8.36B
| $1.7M | ﹤0.01% |
26,881
+5,192
| +24% | +$328K |
|
|
HIX
3286
Western Asset High Income Fund II
HIX
$394M
| $1.7M | ﹤0.01% |
235,061
-16,197
| -6% | -$117K |
|
3287
Nelnet
NNI
$4.65B
| $1.7M | ﹤0.01% |
33,552
+7,219
| +27% | +$365K |
|
3288
Hess Midstream
HESM
$5.18B
| $1.69M | ﹤0.01% |
77,050
+425
| +0.6% | +$9.34K |
|
|
IPHS
3289
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.69M | ﹤0.01% |
34,366
+6,408
| +23% | +$315K |
|
3290
Lindsay Corp
LNN
$1.53B
| $1.69M | ﹤0.01% |
18,340
+7,037
| +62% | +$647K |
|
|
NRE
3291
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.68M | ﹤0.01% |
131,161
+15,644
| +14% | +$200K |
|
3292
iShares MSCI South Africa ETF
EZA
$449M
| $1.68M | ﹤0.01% |
28,562
+3,704
| +15% | +$218K |
|
|
JOYY
3293
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.68M | ﹤0.01% |
19,318
+10,191
| +112% | +$884K |
|
3294
Core Molding Technologies
CMT
$187M
| $1.67M | ﹤0.01% |
76,222
+7,066
| +10% | +$155K |
|
|
CLCT
3295
DELISTED
Collectors Universe
CLCT
| $1.67M | ﹤0.01% |
69,770
+1,941
| +3% | +$46.5K |
|
|
PRCP
3296
DELISTED
Perceptron Inc
PRCP
| $1.67M | ﹤0.01% |
211,711
+55,025
| +35% | +$434K |
|
3297
Cenovus Energy
CVE
$31.4B
| $1.67M | ﹤0.01% |
166,561
+92,274
| +124% | +$925K |
|
|
FSP
3298
Franklin Street Properties
FSP
$170M
| $1.67M | ﹤0.01% |
156,806
+43,954
| +39% | +$467K |
|
|
LOXO
3299
DELISTED
Loxo Oncology, Inc
LOXO
| $1.66M | ﹤0.01% |
18,028
+1,933
| +12% | +$178K |
|
|
ZNGA
3300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.66M | ﹤0.01% |
437,631
+61,628
| +16% | +$233K |
|