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 | |
|---|---|---|---|---|---|---|
1026
Wabtec
WAB
$32.7B
| $37.7M | 0.01% |
497,512
+37,138
| +8% | +$2.81M |
|
1027
Stifel
SF
$11.7B
| $37.7M | 0.01% |
1,056,440
-63,507
| -6% | -$2.26M |
|
|
VSM
1028
DELISTED
Versum Materials, Inc.
VSM
| $37.6M | 0.01% |
968,347
+493,413
| +104% | +$19.2M |
|
1029
Outfront Media
OUT
$3.11B
| $37.6M | 0.01% |
1,516,223
+168,410
| +12% | +$4.17M |
|
1030
TechnipFMC
FTI
$16.8B
| $37.6M | 0.01% |
1,808,715
-105,242
| -5% | -$2.19M |
|
|
CSRA
1031
DELISTED
CSRA Inc.
CSRA
| $37.5M | 0.01% |
1,160,733
-46,177
| -4% | -$1.49M |
|
1032
MasTec
MTZ
$15.1B
| $37.4M | 0.01% |
805,192
+131,557
| +20% | +$6.1M |
|
1033
Bankunited
BKU
$2.96B
| $37.3M | 0.01% |
1,048,996
-43,348
| -4% | -$1.54M |
|
|
GF
1034
New Germany Fund
GF
$185M
| $37.3M | 0.01% |
2,008,705
-11,326
| -0.6% | -$210K |
|
1035
Canadian Imperial Bank of Commerce
CM
$74B
| $37.3M | 0.01% |
851,430
+584,308
| +219% | +$25.6M |
|
|
INVX
1036
Innovex International, Inc.
INVX
$1.15B
| $37.2M | 0.01% |
842,542
+255,037
| +43% | +$11.3M |
|
|
BSCM
1037
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $37.1M | 0.01% |
1,735,116
+241,232
| +16% | +$5.16M |
|
1038
Vistra
VST
$69.5B
| $37.1M | 0.01% |
1,987,308
+1,424,453
| +253% | +$26.6M |
|
1039
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $37.1M | 0.01% |
774,382
-16,768
| -2% | -$804K |
|
1040
Liberty Global Class C
LBTYK
$4.06B
| $37.1M | 0.01% |
1,134,166
-18,273
| -2% | -$598K |
|
1041
MRC Global
MRC
$1.26B
| $37M | 0.01% |
2,115,906
+29,014
| +1% | +$507K |
|
1042
Terex
TEX
$3.51B
| $36.9M | 0.01% |
820,357
-46,277
| -5% | -$2.08M |
|
|
XL
1043
DELISTED
XL Group Ltd.
XL
| $36.8M | 0.01% |
933,384
+613,944
| +192% | +$24.2M |
|
1044
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $36.8M | 0.01% |
634,657
+62,058
| +11% | +$3.59M |
|
|
CLGX
1045
DELISTED
Corelogic, Inc.
CLGX
| $36.7M | 0.01% |
795,064
-141,957
| -15% | -$6.56M |
|
1046
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $36.7M | 0.01% |
1,134,305
-67,925
| -6% | -$2.2M |
|
1047
MKS Inc. Common Stock
MKSI
$7.75B
| $36.7M | 0.01% |
388,432
+19,777
| +5% | +$1.87M |
|
1048
DTE Energy
DTE
$28.2B
| $36.6M | 0.01% |
400,844
+77,093
| +24% | +$7.04M |
|
1049
FIVE9
FIVN
$2.01B
| $36.6M | 0.01% |
1,531,252
+366,166
| +31% | +$8.75M |
|
1050
Cheesecake Factory
CAKE
$2.9B
| $36.6M | 0.01% |
867,798
+414,779
| +92% | +$17.5M |
|