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 | |
|---|---|---|---|---|---|---|
3526
Kimball Electronics
KE
$762M
| $1.24M | ﹤0.01% |
57,334
+7,777
| +16% | +$168K |
|
|
OME
3527
DELISTED
Omega Protein
OME
| $1.24M | ﹤0.01% |
74,394
-11,515
| -13% | -$192K |
|
|
TACO
3528
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | ﹤0.01% |
80,673
+55,138
| +216% | +$846K |
|
|
JCO
3529
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.24M | ﹤0.01% |
125,436
+78,511
| +167% | +$773K |
|
3530
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.23M | ﹤0.01% |
92,567
+697
| +0.8% | +$9.29K |
|
3531
Scholastic
SCHL
$683M
| $1.23M | ﹤0.01% |
33,179
+13,729
| +71% | +$511K |
|
3532
Columbus McKinnon
CMCO
$426M
| $1.23M | ﹤0.01% |
32,562
+3,904
| +14% | +$148K |
|
3533
Flushing Financial
FFIC
$471M
| $1.23M | ﹤0.01% |
41,469
+11,088
| +36% | +$329K |
|
|
CUNB
3534
DELISTED
CU Bancorp
CUNB
| $1.23M | ﹤0.01% |
31,773
+6,023
| +23% | +$234K |
|
|
CKH
3535
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | ﹤0.01% |
27,638
+6,794
| +33% | +$303K |
|
3536
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.23M | ﹤0.01% |
68,837
+868
| +1% | +$15.5K |
|
3537
FS KKR Capital
FSK
$4.74B
| $1.23M | ﹤0.01% |
36,346
-25,264
| -41% | -$854K |
|
|
PGZ
3538
Principal Real Estate Income Fund
PGZ
$70M
| $1.23M | ﹤0.01% |
68,354
+5,159
| +8% | +$92.7K |
|
|
DNI
3539
DELISTED
Dividend and Income Fund
DNI
| $1.23M | ﹤0.01% |
95,486
-8,367
| -8% | -$108K |
|
|
CIO
3540
City Office REIT
CIO
$281M
| $1.23M | ﹤0.01% |
89,090
+1,498
| +2% | +$20.6K |
|
3541
Old Second Bancorp
OSBC
$938M
| $1.23M | ﹤0.01% |
91,224
+20,012
| +28% | +$269K |
|
|
QUOT
3542
DELISTED
Quotient Technology Inc
QUOT
| $1.23M | ﹤0.01% |
78,346
+29,085
| +59% | +$456K |
|
|
BEL
3543
DELISTED
Belmond Ltd.
BEL
| $1.23M | ﹤0.01% |
89,853
+6,193
| +7% | +$84.6K |
|
|
EXTN
3544
DELISTED
Exterran Corporation
EXTN
| $1.22M | ﹤0.01% |
38,721
+13,574
| +54% | +$429K |
|
3545
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.22M | ﹤0.01% |
55,953
-349
| -0.6% | -$7.63K |
|
3546
iShares CMBS ETF
CMBS
$477M
| $1.22M | ﹤0.01% |
23,712
-77,017
| -76% | -$3.97M |
|
3547
Arcos Dorados Holdings
ARCO
$1.43B
| $1.21M | ﹤0.01% |
124,114
+99,240
| +399% | +$970K |
|
3548
LivePerson
LPSN
$66.2M
| $1.21M | ﹤0.01% |
89,325
+42,790
| +92% | +$580K |
|
3549
Invesco High Income Trust II
VLT
$73.5M
| $1.21M | ﹤0.01% |
80,094
+19,198
| +32% | +$290K |
|
|
SUNS
3550
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.21M | ﹤0.01% |
70,129
+2,610
| +4% | +$45K |
|