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 | |
|---|---|---|---|---|---|---|
|
SNLN
1051
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $36.5M | 0.01% |
1,994,022
+61,101
| +3% | +$1.12M |
|
1052
ITT
ITT
$13.9B
| $36.5M | 0.01% |
823,781
+401,902
| +95% | +$17.8M |
|
1053
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $36.4M | 0.01% |
787,950
+18,647
| +2% | +$862K |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.05B
| $36.4M | 0.01% |
451,640
-246,807
| -35% | -$19.9M |
|
1055
H&R Block
HRB
$6.99B
| $36.4M | 0.01% |
1,374,306
+941,182
| +217% | +$24.9M |
|
1056
Dolby
DLB
$6.91B
| $36.2M | 0.01% |
629,039
+35,558
| +6% | +$2.05M |
|
1057
Lennar Class A
LEN
$36.3B
| $36.2M | 0.01% |
719,918
-191,458
| -21% | -$9.62M |
|
|
NLSN
1058
DELISTED
Nielsen Holdings plc
NLSN
| $36.1M | 0.01% |
871,830
+105,157
| +14% | +$4.36M |
|
1059
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $36.1M | 0.01% |
565,669
-29,727
| -5% | -$1.9M |
|
|
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36M | 0.01% |
499,425
-16,276
| -3% | -$1.17M |
|
1061
Compass Minerals
CMP
$771M
| $36M | 0.01% |
554,761
+58,379
| +12% | +$3.79M |
|
1062
GATX Corp
GATX
$6.11B
| $35.9M | 0.01% |
583,264
+3,844
| +0.7% | +$237K |
|
|
HEWG
1063
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $35.9M | 0.01% |
1,259,713
+8,022
| +0.6% | +$229K |
|
1064
Hexcel
HXL
$4.98B
| $35.8M | 0.01% |
623,470
+45,011
| +8% | +$2.58M |
|
1065
ON Semiconductor
ON
$20B
| $35.7M | 0.01% |
1,935,448
-12,702
| -0.7% | -$235K |
|
1066
Sumitomo Mitsui Financial
SMFG
$107B
| $35.7M | 0.01% |
4,635,719
+209,872
| +5% | +$1.62M |
|
1067
Ryanair
RYAAY
$31.7B
| $35.7M | 0.01% |
846,540
-18,310
| -2% | -$772K |
|
1068
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $35.7M | 0.01% |
359,701
+90,182
| +33% | +$8.94M |
|
|
BSCJ
1069
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $35.7M | 0.01% |
1,678,256
+185,561
| +12% | +$3.94M |
|
1070
Quaker Houghton
KWR
$2.48B
| $35.6M | 0.01% |
240,914
-69,163
| -22% | -$10.2M |
|
1071
NETGEAR
NTGR
$842M
| $35.5M | 0.01% |
746,828
-7,311
| -1% | -$348K |
|
|
GWR
1072
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.4M | 0.01% |
478,230
+3,798
| +0.8% | +$281K |
|
1073
iShares MSCI Singapore ETF
EWS
$821M
| $35.3M | 0.01% |
1,446,354
-130,181
| -8% | -$3.18M |
|
|
BSJK
1074
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $35.2M | 0.01% |
1,408,929
+199,682
| +17% | +$4.98M |
|
1075
BHP
BHP
$138B
| $35.2M | 0.01% |
972,272
-4,558
| -0.5% | -$165K |
|