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 | |
|---|---|---|---|---|---|---|
|
BSCL
1001
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $39M | 0.01% |
1,826,513
+318,104
| +21% | +$6.79M |
|
1002
Fortinet
FTNT
$61.9B
| $39M | 0.01% |
5,438,420
-1,936,430
| -26% | -$13.9M |
|
1003
Verisk Analytics
VRSK
$37.1B
| $39M | 0.01% |
468,507
-225,395
| -32% | -$18.8M |
|
1004
F5
FFIV
$19.2B
| $39M | 0.01% |
323,136
-23,643
| -7% | -$2.85M |
|
1005
Bank of Montreal
BMO
$91.2B
| $38.9M | 0.01% |
514,422
-14,559
| -3% | -$1.1M |
|
1006
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $38.9M | 0.01% |
1,013,586
-45,196
| -4% | -$1.74M |
|
1007
iShares Russell 3000 ETF
IWV
$16.9B
| $38.9M | 0.01% |
260,710
-17,109
| -6% | -$2.55M |
|
1008
Medical Properties Trust
MPW
$2.75B
| $38.9M | 0.01% |
2,959,090
+115,222
| +4% | +$1.51M |
|
1009
AMN Healthcare
AMN
$727M
| $38.8M | 0.01% |
849,157
+159,777
| +23% | +$7.3M |
|
1010
Textron
TXT
$14.7B
| $38.8M | 0.01% |
719,955
+86,370
| +14% | +$4.65M |
|
1011
Leggett & Platt
LEG
$1.34B
| $38.8M | 0.01% |
812,315
+37,790
| +5% | +$1.8M |
|
1012
Scotiabank
BNS
$79.7B
| $38.8M | 0.01% |
603,125
+25,435
| +4% | +$1.63M |
|
1013
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $38.7M | 0.01% |
1,192,538
+228,555
| +24% | +$7.42M |
|
1014
TC Energy
TRP
$54.1B
| $38.7M | 0.01% |
783,294
+239,982
| +44% | +$11.9M |
|
1015
United Rentals
URI
$62B
| $38.7M | 0.01% |
278,861
+76,144
| +38% | +$10.6M |
|
|
SYNH
1016
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.6M | 0.01% |
738,695
+46,697
| +7% | +$2.44M |
|
1017
iShares Silver Trust
SLV
$20.4B
| $38.6M | 0.01% |
2,449,280
-183,076
| -7% | -$2.88M |
|
1018
Advanced Energy
AEIS
$5.99B
| $38.3M | 0.01% |
474,214
-36,030
| -7% | -$2.91M |
|
1019
Pool Corp
POOL
$12.3B
| $38.2M | 0.01% |
353,486
-377,002
| -52% | -$40.8M |
|
1020
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $38.2M | 0.01% |
563,477
+7,037
| +1% | +$477K |
|
1021
Martin Marietta Materials
MLM
$37.9B
| $38.1M | 0.01% |
184,940
+19,661
| +12% | +$4.05M |
|
1022
Brunswick
BC
$4.32B
| $38M | 0.01% |
679,563
-350,521
| -34% | -$19.6M |
|
1023
Lithia Motors
LAD
$8.8B
| $38M | 0.01% |
315,761
-57,648
| -15% | -$6.94M |
|
1024
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $37.8M | 0.01% |
2,667,193
+116,037
| +5% | +$1.65M |
|
1025
Boston Properties
BXP
$12B
| $37.8M | 0.01% |
307,357
+40,567
| +15% | +$4.98M |
|