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 | |
|---|---|---|---|---|---|---|
1476
LPL Financial
LPLA
$28.1B
| $17.7M | 0.01% |
342,284
+160,738
| +89% | +$8.29M |
|
1477
SPS Commerce
SPSC
$4B
| $17.6M | 0.01% |
619,916
-16,518
| -3% | -$468K |
|
|
LGF.B
1478
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.6M | 0.01% |
552,582
-47,858
| -8% | -$1.52M |
|
1479
iShares Latin America 40 ETF
ILF
$1.81B
| $17.6M | 0.01% |
500,589
+60,246
| +14% | +$2.11M |
|
1480
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.6M | 0.01% |
986,340
+27,790
| +3% | +$495K |
|
1481
Sun Communities
SUI
$16.3B
| $17.5M | 0.01% |
204,521
-2,157
| -1% | -$185K |
|
1482
AngioDynamics
ANGO
$433M
| $17.5M | 0.01% |
1,025,233
+9,639
| +0.9% | +$165K |
|
|
CSFL
1483
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.5M | 0.01% |
653,412
-138,163
| -17% | -$3.7M |
|
|
SFR
1484
DELISTED
Starwood Waypoint Homes
SFR
| $17.5M | 0.01% |
481,293
+20,338
| +4% | +$740K |
|
1485
Atlassian
TEAM
$45.9B
| $17.5M | 0.01% |
497,185
+132,081
| +36% | +$4.64M |
|
1486
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $17.5M | 0.01% |
750,278
-60,234
| -7% | -$1.4M |
|
|
STRP
1487
DELISTED
Straight Path Communications Inc.
STRP
| $17.4M | 0.01% |
96,429
+21,244
| +28% | +$3.84M |
|
|
CVA
1488
DELISTED
Covanta Holding Corporation
CVA
| $17.4M | 0.01% |
1,172,918
-33,610
| -3% | -$499K |
|
1489
Olin
OLN
$3.02B
| $17.4M | 0.01% |
507,046
+9,272
| +2% | +$318K |
|
1490
Valmont Industries
VMI
$7.37B
| $17.3M | 0.01% |
109,455
+8,068
| +8% | +$1.28M |
|
1491
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $17.3M | 0.01% |
126,683
+29,604
| +30% | +$4.04M |
|
1492
Bank of Hawaii
BOH
$2.7B
| $17.3M | 0.01% |
206,948
-14,189
| -6% | -$1.18M |
|
1493
Chemed
CHE
$6.5B
| $17.2M | 0.01% |
85,308
+17,304
| +25% | +$3.5M |
|
|
Y
1494
DELISTED
Alleghany Corporation
Y
| $17.2M | 0.01% |
31,069
+9,546
| +44% | +$5.29M |
|
1495
IPG Photonics
IPGP
$3.38B
| $17.2M | 0.01% |
92,960
-4,973
| -5% | -$920K |
|
1496
Signet Jewelers
SIG
$3.73B
| $17.2M | 0.01% |
257,894
-1,441,209
| -85% | -$95.9M |
|
|
KMG
1497
DELISTED
KMG Chemicals Inc
KMG
| $17.2M | 0.01% |
312,563
+17,244
| +6% | +$946K |
|
|
TYG
1498
Tortoise Energy Infrastructure Corp
TYG
$731M
| $17.1M | 0.01% |
147,815
-8,926
| -6% | -$1.03M |
|
1499
iShares US Financial Services ETF
IYG
$1.93B
| $17.1M | 0.01% |
428,265
+36,156
| +9% | +$1.44M |
|
1500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.1M | 0.01% |
154,261
+13,694
| +10% | +$1.52M |
|