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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree US MidCap Fund
EZM
$819M
| $19.2M | 0.01% |
514,559
+12,494
| +2% | +$465K |
|
|
CIM
1427
Chimera Investment
CIM
$1.15B
| $19.1M | 0.01% |
337,311
+12,534
| +4% | +$711K |
|
|
TECD
1428
DELISTED
Tech Data Corp
TECD
| $19.1M | 0.01% |
215,384
+133,530
| +163% | +$11.9M |
|
|
SABA
1429
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $19.1M | 0.01% |
1,417,362
+424,146
| +43% | +$5.72M |
|
1430
iShares US Transportation ETF
IYT
$608M
| $19.1M | 0.01% |
428,208
-15,100
| -3% | -$674K |
|
1431
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $19M | 0.01% |
257,564
+73,095
| +40% | +$5.41M |
|
1432
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $19M | 0.01% |
300,800
+17,918
| +6% | +$1.13M |
|
1433
Camden Property Trust
CPT
$11.7B
| $19M | 0.01% |
207,800
+34,335
| +20% | +$3.14M |
|
1434
Mettler-Toledo International
MTD
$25.9B
| $19M | 0.01% |
30,336
+4,502
| +17% | +$2.82M |
|
1435
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19M | 0.01% |
894,917
+47,512
| +6% | +$1.01M |
|
1436
National Fuel Gas
NFG
$7.97B
| $19M | 0.01% |
334,905
-37,750
| -10% | -$2.14M |
|
1437
WisdomTree US High Dividend Fund
DHS
$1.3B
| $18.9M | 0.01% |
270,997
-12,829
| -5% | -$897K |
|
1438
CommScope
COMM
$3.61B
| $18.9M | 0.01% |
567,755
-141,971
| -20% | -$4.71M |
|
|
PE
1439
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | 0.01% |
713,877
-73,788
| -9% | -$1.94M |
|
1440
Petrobras Class A
PBR.A
$75.2B
| $18.8M | 0.01% |
1,944,516
+91,991
| +5% | +$889K |
|
1441
Mattel
MAT
$5.72B
| $18.7M | 0.01% |
1,210,683
-431,483
| -26% | -$6.68M |
|
1442
Semtech
SMTC
$5.23B
| $18.7M | 0.01% |
498,698
+372,861
| +296% | +$14M |
|
|
RP
1443
DELISTED
RealPage, Inc.
RP
| $18.7M | 0.01% |
467,705
+122,526
| +35% | +$4.89M |
|
|
UCB
1444
United Community Banks, Inc.
UCB
$3.94B
| $18.6M | 0.01% |
653,292
+65,871
| +11% | +$1.88M |
|
1445
HNI Corp
HNI
$2.07B
| $18.6M | 0.01% |
449,263
+411,987
| +1,105% | +$17.1M |
|
1446
KB Financial Group
KB
$31.1B
| $18.5M | 0.01% |
377,910
+23,827
| +7% | +$1.17M |
|
1447
MidCap Financial Investment
MFIC
$1.16B
| $18.5M | 0.01% |
1,010,164
+43,124
| +4% | +$790K |
|
|
CTR
1448
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $18.5M | 0.01% |
290,701
+33,237
| +13% | +$2.11M |
|
1449
Cable One
CABO
$968M
| $18.5M | 0.01% |
25,553
+8,423
| +49% | +$6.08M |
|
1450
RELX
RELX
$84.9B
| $18.4M | 0.01% |
822,996
-13,435
| -2% | -$300K |
|