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 | |
|---|---|---|---|---|---|---|
|
OAK
1351
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.6M | 0.01% |
458,511
-84,815
| -16% | -$3.99M |
|
|
VER
1352
DELISTED
VEREIT, Inc.
VER
| $21.6M | 0.01% |
520,122
+291,437
| +127% | +$12.1M |
|
1353
Gannett
GCI
$632M
| $21.4M | 0.01% |
1,448,678
+27,911
| +2% | +$413K |
|
|
CHN
1354
China Fund
CHN
$169M
| $21.4M | 0.01% |
1,052,033
+43,169
| +4% | +$878K |
|
1355
Ryman Hospitality Properties
RHP
$6.34B
| $21.4M | 0.01% |
341,680
+20,248
| +6% | +$1.27M |
|
1356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $21.3M | 0.01% |
851,505
+61,295
| +8% | +$1.54M |
|
|
ARGO
1357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 0.01% |
399,183
-118,910
| -23% | -$6.36M |
|
|
AIV
1358
Aimco
AIV
$1.07B
| $21.3M | 0.01% |
3,646,986
+628,177
| +21% | +$3.67M |
|
1359
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $21.3M | 0.01% |
1,364,922
+727,776
| +114% | +$11.4M |
|
1360
PVH
PVH
$3.93B
| $21.2M | 0.01% |
168,353
-26,879
| -14% | -$3.39M |
|
1361
Cullen/Frost Bankers
CFR
$8.11B
| $21.2M | 0.01% |
223,252
-19,560
| -8% | -$1.86M |
|
|
AOD
1362
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $21.2M | 0.01% |
2,352,216
-573,399
| -20% | -$5.16M |
|
1363
Timken Company
TKR
$5.32B
| $21.2M | 0.01% |
435,927
+34,717
| +9% | +$1.69M |
|
1364
iShares MSCI South Korea ETF
EWY
$5.47B
| $21.2M | 0.01% |
306,449
-13,566
| -4% | -$937K |
|
|
TIF
1365
DELISTED
Tiffany & Co.
TIF
| $21.1M | 0.01% |
230,213
+22,685
| +11% | +$2.08M |
|
|
AAWW
1366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.1M | 0.01% |
320,658
+248,625
| +345% | +$16.4M |
|
|
HA
1367
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.1M | 0.01% |
561,166
+385,337
| +219% | +$14.5M |
|
1368
First Industrial Realty Trust
FR
$6.77B
| $21.1M | 0.01% |
700,001
+247,976
| +55% | +$7.46M |
|
1369
Robert Half
RHI
$3.56B
| $21M | 0.01% |
417,999
-16,792
| -4% | -$845K |
|
1370
Visteon
VC
$3.42B
| $21M | 0.01% |
169,794
+49,335
| +41% | +$6.11M |
|
1371
JD.com
JD
$48.8B
| $21M | 0.01% |
549,783
-28,390
| -5% | -$1.08M |
|
1372
SK Telecom
SKM
$8.33B
| $21M | 0.01% |
517,902
+1,942
| +0.4% | +$78.7K |
|
|
PIV
1373
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $20.9M | 0.01% |
726,830
-9,673
| -1% | -$278K |
|
|
PAY
1374
DELISTED
Verifone Systems Inc
PAY
| $20.9M | 0.01% |
1,030,840
+70,684
| +7% | +$1.43M |
|
1375
Global X SuperDividend ETF
SDIV
$965M
| $20.9M | 0.01% |
316,285
-163,022
| -34% | -$10.8M |
|