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 | |
|---|---|---|---|---|---|---|
|
PML
3426
PIMCO Municipal Income Fund II
PML
$515M
| $1.42M | ﹤0.01% |
107,764
-18,431
| -15% | -$243K |
|
|
CISN
3427
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.41M | ﹤0.01% |
108,273
+86,523
| +398% | +$1.13M |
|
|
WAIR
3428
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.41M | ﹤0.01% |
150,110
-42,055
| -22% | -$395K |
|
3429
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $1.41M | ﹤0.01% |
52,518
-3,240
| -6% | -$86.8K |
|
3430
Invesco Active US Real Estate Fund
PSR
$51.8M
| $1.4M | ﹤0.01% |
17,671
+14,517
| +460% | +$1.15M |
|
3431
CTS Corp
CTS
$1.26B
| $1.4M | ﹤0.01% |
57,961
+10,127
| +21% | +$244K |
|
3432
PC Connection
CNXN
$1.61B
| $1.39M | ﹤0.01% |
49,342
-188
| -0.4% | -$5.3K |
|
|
BNCL
3433
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | ﹤0.01% |
83,821
+28,282
| +51% | +$469K |
|
|
ZVO
3434
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.39M | ﹤0.01% |
144,669
+62,117
| +75% | +$596K |
|
|
ACET
3435
DELISTED
Aceto Corp
ACET
| $1.39M | ﹤0.01% |
123,676
-38,194
| -24% | -$429K |
|
3436
PennyMac Financial
PFSI
$6.6B
| $1.39M | ﹤0.01% |
78,025
-22,632
| -22% | -$403K |
|
3437
Kforce
KFRC
$573M
| $1.39M | ﹤0.01% |
68,636
+11,385
| +20% | +$230K |
|
3438
Lexicon Pharmaceuticals
LXRX
$422M
| $1.39M | ﹤0.01% |
112,721
+24,131
| +27% | +$296K |
|
|
BSJN
3439
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.39M | ﹤0.01% |
51,472
+34,318
| +200% | +$923K |
|
3440
Turning Point Brands
TPB
$1.85B
| $1.38M | ﹤0.01% |
81,278
+18,866
| +30% | +$321K |
|
3441
Trustco Bank Corp NY
TRST
$744M
| $1.38M | ﹤0.01% |
31,091
+6,320
| +26% | +$281K |
|
|
CGO
3442
Calamos Global Total Return Fund
CGO
$120M
| $1.38M | ﹤0.01% |
102,776
+4,489
| +5% | +$60.2K |
|
3443
Adtran
ADTN
$737M
| $1.38M | ﹤0.01% |
57,373
+20,443
| +55% | +$491K |
|
3444
Invesco California Value Municipal Income Trust
VCV
$506M
| $1.38M | ﹤0.01% |
104,954
-961
| -0.9% | -$12.6K |
|
3445
Regis Corp
RGS
$70.9M
| $1.38M | ﹤0.01% |
4,821
+703
| +17% | +$201K |
|
3446
BlackRock Municipal Income Trust
BFK
$442M
| $1.37M | ﹤0.01% |
95,941
+3,602
| +4% | +$51.4K |
|
|
WIFI
3447
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.37M | ﹤0.01% |
64,059
+19,436
| +44% | +$415K |
|
|
NW.PRC.CL
3448
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.37M | ﹤0.01% |
53,571
-2,233
| -4% | -$56.9K |
|
|
RDUS
3449
DELISTED
Radius Health, Inc.
RDUS
| $1.37M | ﹤0.01% |
35,374
-26,033
| -42% | -$1M |
|
|
NXR
3450
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.36M | ﹤0.01% |
89,788
+32,039
| +55% | +$486K |
|