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 | |
|---|---|---|---|---|---|---|
1301
BGC Group
BGC
$4.76B
| $23.1M | 0.01% |
2,483,338
+1,837,683
| +285% | +$17.1M |
|
1302
Vanguard Utilities ETF
VPU
$7.33B
| $23M | 0.01% |
197,105
+22,787
| +13% | +$2.66M |
|
|
TLND
1303
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23M | 0.01% |
562,190
+13,620
| +2% | +$558K |
|
|
CAVM
1304
DELISTED
Cavium, Inc.
CAVM
| $23M | 0.01% |
348,864
+28,670
| +9% | +$1.89M |
|
1305
Globe Life
GL
$11.3B
| $22.8M | 0.01% |
284,905
-128,415
| -31% | -$10.3M |
|
1306
Kimco Realty
KIM
$15.1B
| $22.8M | 0.01% |
1,165,924
+339,323
| +41% | +$6.63M |
|
1307
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $22.8M | 0.01% |
667,661
+98,780
| +17% | +$3.37M |
|
|
NTRI
1308
DELISTED
NutriSystem, Inc.
NTRI
| $22.7M | 0.01% |
406,487
+53,651
| +15% | +$3M |
|
|
JNPR
1309
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.01% |
816,432
+21,362
| +3% | +$595K |
|
1310
Granite Construction
GVA
$4.8B
| $22.6M | 0.01% |
390,367
+29,217
| +8% | +$1.69M |
|
1311
RLI Corp
RLI
$6.08B
| $22.6M | 0.01% |
787,974
-17,694
| -2% | -$507K |
|
1312
Ingevity
NGVT
$2.08B
| $22.6M | 0.01% |
361,603
+58,989
| +19% | +$3.68M |
|
|
ANSS
1313
DELISTED
Ansys
ANSS
| $22.6M | 0.01% |
183,806
+11,008
| +6% | +$1.35M |
|
1314
Harley-Davidson
HOG
$3.65B
| $22.5M | 0.01% |
467,447
-909,396
| -66% | -$43.8M |
|
|
IBKC
1315
DELISTED
IBERIABANK Corp
IBKC
| $22.5M | 0.01% |
274,037
-28,922
| -10% | -$2.38M |
|
1316
W.R. Berkley
WRB
$27.4B
| $22.5M | 0.01% |
1,137,929
-209,256
| -16% | -$4.14M |
|
|
CLVS
1317
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.5M | 0.01% |
273,094
+40,824
| +18% | +$3.36M |
|
1318
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $22.5M | 0.01% |
985,116
-167,592
| -15% | -$3.83M |
|
1319
Ball Corp
BALL
$13.6B
| $22.5M | 0.01% |
544,531
-84,813
| -13% | -$3.5M |
|
1320
Carter's
CRI
$1.04B
| $22.4M | 0.01% |
227,028
+28,224
| +14% | +$2.79M |
|
|
POT
1321
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.4M | 0.01% |
1,163,512
+68,858
| +6% | +$1.32M |
|
1322
First Trust Capital Strength ETF
FTCS
$8.53B
| $22.3M | 0.01% |
471,804
+35,064
| +8% | +$1.66M |
|
1323
Sonoco
SON
$4.54B
| $22.3M | 0.01% |
442,779
-3,220,134
| -88% | -$162M |
|
1324
WD-40
WDFC
$2.85B
| $22.3M | 0.01% |
199,447
+4,581
| +2% | +$513K |
|
|
WNRL
1325
DELISTED
Western Refining Logistics, LP
WNRL
| $22.3M | 0.01% |
864,923
-2,187
| -0.3% | -$56.4K |
|