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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Materials ETF
VAW
$2.89B
| $18.3M | 0.01% |
142,613
-161,056
| -53% | -$20.7M |
|
1452
Ternium
TX
$6.8B
| $18.3M | 0.01% |
592,395
-92,894
| -14% | -$2.87M |
|
1453
Casey's General Stores
CASY
$20.6B
| $18.3M | 0.01% |
167,322
-77,701
| -32% | -$8.51M |
|
|
NIE
1454
Virtus Equity & Convertible Income Fund
NIE
$691M
| $18.3M | 0.01% |
882,216
+121,314
| +16% | +$2.51M |
|
1455
Park Hotels & Resorts
PK
$2.39B
| $18.2M | 0.01% |
662,204
+571,136
| +627% | +$15.7M |
|
|
STOR
1456
DELISTED
STORE Capital Corporation
STOR
| $18.2M | 0.01% |
733,008
+17,145
| +2% | +$426K |
|
|
S
1457
DELISTED
Sprint Corporation
S
| $18.2M | 0.01% |
2,341,439
-41,012
| -2% | -$319K |
|
|
COTV
1458
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.2M | 0.01% |
504,768
+200,036
| +66% | +$7.2M |
|
1459
Equinor
EQNR
$61.2B
| $18.1M | 0.01% |
899,893
+1,640
| +0.2% | +$32.9K |
|
1460
Essex Property Trust
ESS
$17.2B
| $18.1M | 0.01% |
71,138
+23,841
| +50% | +$6.06M |
|
1461
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $18.1M | 0.01% |
290,967
-27,774
| -9% | -$1.72M |
|
1462
Topgolf Callaway Brands
MODG
$1.76B
| $18.1M | 0.01% |
1,250,888
+20,382
| +2% | +$294K |
|
|
CHS
1463
DELISTED
Chicos FAS, Inc.
CHS
| $18M | 0.01% |
2,016,352
+25,054
| +1% | +$224K |
|
|
BBL
1464
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18M | 0.01% |
507,726
-21,347
| -4% | -$757K |
|
1465
Essential Utilities
WTRG
$10.7B
| $17.9M | 0.01% |
539,671
+69,923
| +15% | +$2.32M |
|
1466
Azenta
AZTA
$1.36B
| $17.9M | 0.01% |
589,589
+296,797
| +101% | +$9.01M |
|
|
MYOK
1467
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.9M | 0.01% |
417,439
+398,900
| +2,152% | +$17.1M |
|
1468
Dick's Sporting Goods
DKS
$19.9B
| $17.9M | 0.01% |
662,126
+87,671
| +15% | +$2.37M |
|
1469
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $17.8M | 0.01% |
640,849
+26,254
| +4% | +$731K |
|
1470
SiriusXM
SIRI
$7.84B
| $17.8M | 0.01% |
323,259
+5,290
| +2% | +$292K |
|
1471
Hercules Capital
HTGC
$3.53B
| $17.8M | 0.01% |
1,381,572
+86,250
| +7% | +$1.11M |
|
1472
Vanguard Energy ETF
VDE
$7.29B
| $17.8M | 0.01% |
190,334
-13,620
| -7% | -$1.27M |
|
1473
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $17.8M | 0.01% |
347,003
+102,452
| +42% | +$5.25M |
|
1474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $17.7M | 0.01% |
923,107
-72,232
| -7% | -$1.39M |
|
|
TTM
1475
DELISTED
Tata Motors Limited
TTM
| $17.7M | 0.01% |
564,844
+109,944
| +24% | +$3.44M |
|