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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Extended Market ETF
VXF
$24.5B
| $33.7M | 0.01% |
314,964
+12,569
| +4% | +$1.35M |
|
|
CSOD
1102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.7M | 0.01% |
830,402
+409,218
| +97% | +$16.6M |
|
1103
Steven Madden
SHOO
$2.31B
| $33.6M | 0.01% |
1,164,344
+115,908
| +11% | +$3.35M |
|
|
MGF
1104
MFS Government Markets Income Trust
MGF
$101M
| $33.4M | 0.01% |
6,765,241
+63,344
| +0.9% | +$313K |
|
1105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $33.3M | 0.01% |
1,291,911
+89,085
| +7% | +$2.3M |
|
|
ELME
1106
Elme Communities
ELME
$1.51B
| $33.3M | 0.01% |
1,015,230
+53,795
| +6% | +$1.76M |
|
1107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $33.1M | 0.01% |
662,842
+14,827
| +2% | +$740K |
|
|
WRK
1108
DELISTED
WestRock Company
WRK
| $33M | 0.01% |
581,300
+37,565
| +7% | +$2.13M |
|
1109
C.H. Robinson
CHRW
$15.5B
| $32.9M | 0.01% |
432,337
-87,946
| -17% | -$6.69M |
|
|
AGR
1110
DELISTED
Avangrid, Inc.
AGR
| $32.7M | 0.01% |
689,384
+495,371
| +255% | +$23.5M |
|
1111
FirstEnergy
FE
$25.2B
| $32.6M | 0.01% |
1,057,256
-136,212
| -11% | -$4.2M |
|
1112
Five Below
FIVE
$8.04B
| $32.4M | 0.01% |
591,041
-783,477
| -57% | -$43M |
|
1113
Avis
CAR
$5.53B
| $32.4M | 0.01% |
851,901
-489,392
| -36% | -$18.6M |
|
|
ARI
1114
Apollo Commercial Real Estate
ARI
$1.53B
| $32.4M | 0.01% |
1,788,398
+301,052
| +20% | +$5.45M |
|
1115
Atmos Energy
ATO
$26.7B
| $32.4M | 0.01% |
386,096
+49,231
| +15% | +$4.13M |
|
|
HMHC
1116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.3M | 0.01% |
2,684,278
+173,581
| +7% | +$2.09M |
|
1117
Chipotle Mexican Grill
CMG
$52.2B
| $32.3M | 0.01% |
5,252,000
+396,100
| +8% | +$2.44M |
|
1118
Arista Networks
ANET
$192B
| $32.3M | 0.01% |
2,724,832
+189,024
| +7% | +$2.24M |
|
1119
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $32.1M | 0.01% |
738,194
+12,054
| +2% | +$523K |
|
|
ATH
1120
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32M | 0.01% |
594,431
+89,415
| +18% | +$4.81M |
|
1121
W.P. Carey
WPC
$15B
| $31.9M | 0.01% |
482,833
+26,943
| +6% | +$1.78M |
|
|
ARRY
1122
DELISTED
Array Biopharma Inc
ARRY
| $31.8M | 0.01% |
2,584,668
+2,322,922
| +887% | +$28.6M |
|
|
BSCI
1123
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $31.8M | 0.01% |
1,498,589
+30,835
| +2% | +$653K |
|
1124
Revvity
RVTY
$9.95B
| $31.7M | 0.01% |
460,093
-383
| -0.1% | -$26.4K |
|
|
IGR
1125
CBRE Global Real Estate Income Fund
IGR
$783M
| $31.7M | 0.01% |
4,010,524
+277,173
| +7% | +$2.19M |
|