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 | |
|---|---|---|---|---|---|---|
|
PCN
3451
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $1.36M | ﹤0.01% |
78,161
-9,338
| -11% | -$163K |
|
3452
Washington Trust Bancorp
WASH
$575M
| $1.36M | ﹤0.01% |
23,777
+6,067
| +34% | +$347K |
|
|
BSJO
3453
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.36M | ﹤0.01% |
52,282
+3,713
| +8% | +$96.5K |
|
3454
LG Display
LPL
$4.82B
| $1.36M | ﹤0.01% |
101,158
+29,342
| +41% | +$394K |
|
|
GMS
3455
DELISTED
GMS Inc
GMS
| $1.36M | ﹤0.01% |
38,286
-922,375
| -96% | -$32.6M |
|
3456
Heartland Express
HTLD
$668M
| $1.36M | ﹤0.01% |
54,043
+18,301
| +51% | +$459K |
|
3457
Manitowoc
MTW
$360M
| $1.35M | ﹤0.01% |
37,615
-345
| -0.9% | -$12.4K |
|
3458
Nuveen California Municipal Value Fund
NCA
$289M
| $1.35M | ﹤0.01% |
128,451
+3,616
| +3% | +$38.1K |
|
3459
Prosperity Bancshares
PB
$6.39B
| $1.35M | ﹤0.01% |
20,582
-1,986
| -9% | -$131K |
|
3460
BancFirst
BANF
$4.51B
| $1.35M | ﹤0.01% |
23,807
-1,281
| -5% | -$72.7K |
|
|
MAGN
3461
Magnera Corporation
MAGN
$402M
| $1.35M | ﹤0.01% |
5,337
+1,104
| +26% | +$279K |
|
3462
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.35M | ﹤0.01% |
39,894
+3,070
| +8% | +$104K |
|
3463
Upland Software
UPLD
$70.5M
| $1.35M | ﹤0.01% |
63,648
+61,648
| +3,082% | +$1.3M |
|
3464
Century Communities
CCS
$2.03B
| $1.35M | ﹤0.01% |
54,482
+7,742
| +17% | +$191K |
|
3465
Global X Social Media ETF
SOCL
$168M
| $1.35M | ﹤0.01% |
42,881
+15,074
| +54% | +$473K |
|
3466
Alaunos Therapeutics
TCRT
$5.27M
| $1.34M | ﹤0.01% |
1,454
+67
| +5% | +$61.7K |
|
|
BHVN
3467
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.34M | ﹤0.01% |
35,807
+9,594
| +37% | +$359K |
|
3468
Rayonier Advanced Materials
RYAM
$482M
| $1.34M | ﹤0.01% |
97,702
+34,937
| +56% | +$478K |
|
|
SGF
3469
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.34M | ﹤0.01% |
114,946
+68,523
| +148% | +$798K |
|
|
GBNK
3470
DELISTED
Guaranty Bancorp
GBNK
| $1.34M | ﹤0.01% |
48,133
+8,603
| +22% | +$239K |
|
3471
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.33M | ﹤0.01% |
11,436
-13
| -0.1% | -$1.52K |
|
3472
WisdomTree US LargeCap Fund
EPS
$1.28B
| $1.33M | ﹤0.01% |
45,903
+21,114
| +85% | +$613K |
|
3473
iShares Global Utilities ETF
JXI
$213M
| $1.33M | ﹤0.01% |
26,236
+1,903
| +8% | +$96.5K |
|
|
CSII
3474
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
47,253
+3,648
| +8% | +$103K |
|
|
NSL
3475
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.33M | ﹤0.01% |
198,308
-34,656
| -15% | -$232K |
|