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 | |
|---|---|---|---|---|---|---|
1226
Huazhu Hotels Group
HTHT
$11.3B
| $26.5M | 0.01% |
892,836
-346,808
| -28% | -$10.3M |
|
1227
FirstCash
FCFS
$6.57B
| $26.3M | 0.01% |
416,283
+14,896
| +4% | +$941K |
|
1228
Vanguard Consumer Staples ETF
VDC
$7.64B
| $26.2M | 0.01% |
189,447
-87,529
| -32% | -$12.1M |
|
1229
iShares Semiconductor ETF
SOXX
$14B
| $26.1M | 0.01% |
494,049
+8,085
| +2% | +$427K |
|
1230
Cooper-Standard Automotive
CPS
$689M
| $26M | 0.01% |
224,192
+17,555
| +8% | +$2.04M |
|
|
PCI
1231
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26M | 0.01% |
1,125,920
+2,034
| +0.2% | +$46.9K |
|
1232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $26M | 0.01% |
243,129
+47,489
| +24% | +$5.07M |
|
1233
BlackRock Science and Technology Trust
BST
$1.41B
| $25.9M | 0.01% |
1,074,462
+23,466
| +2% | +$566K |
|
1234
AutoZone
AZO
$72.8B
| $25.9M | 0.01% |
43,493
-17,471
| -29% | -$10.4M |
|
1235
Cincinnati Financial
CINF
$24.5B
| $25.7M | 0.01% |
335,822
+37,139
| +12% | +$2.84M |
|
1236
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $25.7M | 0.01% |
369,494
+113,644
| +44% | +$7.89M |
|
1237
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $25.7M | 0.01% |
635,794
-50,908
| -7% | -$2.05M |
|
1238
Etsy
ETSY
$5.91B
| $25.5M | 0.01% |
1,513,305
+288,585
| +24% | +$4.87M |
|
1239
Jefferies Financial Group
JEF
$13.9B
| $25.5M | 0.01% |
1,129,144
+323,320
| +40% | +$7.31M |
|
1240
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $25.5M | 0.01% |
841,841
+20,322
| +2% | +$615K |
|
1241
VeriSign
VRSN
$27B
| $25.4M | 0.01% |
239,182
+24,215
| +11% | +$2.58M |
|
|
B
1242
Barrick Mining Corporation
B
$50.2B
| $25.4M | 0.01% |
1,580,374
-284,158
| -15% | -$4.57M |
|
|
JMT
1243
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $25.3M | 0.01% |
1,032,461
+24,811
| +2% | +$609K |
|
1244
LCI Industries
LCII
$2.52B
| $25.3M | 0.01% |
218,203
+34,061
| +18% | +$3.95M |
|
|
IFN
1245
India Fund
IFN
$600M
| $25.3M | 0.01% |
943,423
+50,611
| +6% | +$1.36M |
|
1246
ScottsMiracle-Gro
SMG
$3.56B
| $25.3M | 0.01% |
259,642
+4,966
| +2% | +$483K |
|
1247
Pricesmart
PSMT
$3.63B
| $25.2M | 0.01% |
282,737
+9,433
| +3% | +$842K |
|
1248
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $25.2M | 0.01% |
1,048,775
+87,068
| +9% | +$2.09M |
|
1249
Rio Tinto
RIO
$102B
| $25.2M | 0.01% |
533,999
+18,390
| +4% | +$868K |
|
1250
Agnico Eagle Mines
AEM
$77.2B
| $25.2M | 0.01% |
556,862
-96,693
| -15% | -$4.37M |
|