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 | |
|---|---|---|---|---|---|---|
3651
NN Inc
NNBR
$114M
| $1.04M | ﹤0.01% |
35,850
+10,718
| +43% | +$311K |
|
|
EBSB
3652
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | ﹤0.01% |
55,775
+10,801
| +24% | +$201K |
|
|
JAG
3653
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.04M | ﹤0.01% |
76,188
-231
| -0.3% | -$3.15K |
|
|
AXJL
3654
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.04M | ﹤0.01% |
15,527
+216
| +1% | +$14.5K |
|
|
ZTR
3655
Virtus Total Return Fund
ZTR
$347M
| $1.04M | ﹤0.01% |
78,326
+2,522
| +3% | +$33.3K |
|
3656
OneSpan
OSPN
$605M
| $1.03M | ﹤0.01% |
85,817
+15,606
| +22% | +$188K |
|
|
AIV.PRA
3657
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.03M | ﹤0.01% |
38,572
+3,949
| +11% | +$106K |
|
3658
First Business Financial Services
FBIZ
$427M
| $1.03M | ﹤0.01% |
45,395
+10,804
| +31% | +$246K |
|
|
EOS
3659
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.03M | ﹤0.01% |
68,882
+2,491
| +4% | +$37.3K |
|
|
EFT
3660
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.02M | ﹤0.01% |
70,054
-1,431
| -2% | -$20.9K |
|
|
UBA
3661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
47,205
+11,540
| +32% | +$250K |
|
3662
Artesian Resources
ARTNA
$333M
| $1.02M | ﹤0.01% |
27,057
-204
| -0.7% | -$7.71K |
|
3663
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.02M | ﹤0.01% |
37,621
+2,483
| +7% | +$67.5K |
|
|
EVM
3664
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.02M | ﹤0.01% |
84,893
+7,754
| +10% | +$93.3K |
|
3665
AMC Entertainment Holdings
AMC
$1.45B
| $1.02M | ﹤0.01% |
6,931
+1,380
| +25% | +$203K |
|
3666
ArcBest
ARCB
$1.59B
| $1.02M | ﹤0.01% |
30,475
+2,974
| +11% | +$99.4K |
|
3667
Weis Markets
WMK
$1.78B
| $1.02M | ﹤0.01% |
23,374
+3,004
| +15% | +$131K |
|
|
MHF
3668
Western Asset Municipal High Income Fund
MHF
$161M
| $1.02M | ﹤0.01% |
131,146
+24,593
| +23% | +$191K |
|
|
SMC
3669
Summit Midstream Corporation
SMC
$280M
| $1.01M | ﹤0.01% |
3,377
-66
| -2% | -$19.8K |
|
3670
iShares MSCI Israel ETF
EIS
$405M
| $1.01M | ﹤0.01% |
20,233
-655
| -3% | -$32.8K |
|
3671
German American Bancorp
GABC
$1.52B
| $1.01M | ﹤0.01% |
26,531
+8,734
| +49% | +$332K |
|
3672
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.01M | ﹤0.01% |
77,063
+16,618
| +27% | +$217K |
|
3673
Gorman-Rupp
GRC
$1.15B
| $1.01M | ﹤0.01% |
30,860
+202
| +0.7% | +$6.59K |
|
3674
Sunrun
RUN
$3.67B
| $1.01M | ﹤0.01% |
180,982
+35,006
| +24% | +$194K |
|
|
CCF
3675
DELISTED
Chase Corporation
CCF
| $1.01M | ﹤0.01% |
9,021
+3,083
| +52% | +$343K |
|