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 | |
|---|---|---|---|---|---|---|
|
EVG
1526
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $16.7M | 0.01% |
1,169,865
-327,336
| -22% | -$4.66M |
|
|
UMH
1527
UMH Properties
UMH
$1.29B
| $16.6M | 0.01% |
1,070,762
-281,723
| -21% | -$4.38M |
|
|
FAX
1528
abrdn Asia-Pacific Income Fund
FAX
$681M
| $16.6M | 0.01% |
537,651
-60,683
| -10% | -$1.88M |
|
1529
Interface
TILE
$1.66B
| $16.6M | 0.01% |
756,858
-13,839
| -2% | -$303K |
|
1530
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $16.5M | 0.01% |
214,839
+923
| +0.4% | +$71K |
|
1531
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $16.5M | 0.01% |
318,746
+118,940
| +60% | +$6.16M |
|
1532
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $16.5M | 0.01% |
591,778
+140,816
| +31% | +$3.92M |
|
1533
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $16.5M | 0.01% |
540,113
+110,946
| +26% | +$3.38M |
|
1534
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $16.4M | 0.01% |
350,892
-3,765
| -1% | -$176K |
|
|
WPZ
1535
DELISTED
Williams Partners L.P.
WPZ
| $16.4M | 0.01% |
420,957
+29,485
| +8% | +$1.15M |
|
|
GXP
1536
DELISTED
Great Plains Energy Incorporated
GXP
| $16.3M | 0.01% |
538,973
+25,800
| +5% | +$782K |
|
1537
First Financial Bankshares
FFIN
$5.12B
| $16.3M | 0.01% |
722,104
+281,270
| +64% | +$6.36M |
|
1538
Wheaton Precious Metals
WPM
$48.4B
| $16.3M | 0.01% |
854,404
-220,765
| -21% | -$4.21M |
|
|
CBM
1539
DELISTED
Cambrex Corporation
CBM
| $16.3M | 0.01% |
296,494
-830,093
| -74% | -$45.7M |
|
1540
MDU Resources
MDU
$3.32B
| $16.3M | 0.01% |
1,652,328
+303,941
| +23% | +$3M |
|
1541
Hormel Foods
HRL
$13.8B
| $16.3M | 0.01% |
507,055
-184,037
| -27% | -$5.92M |
|
1542
iShares MSCI Canada ETF
EWC
$3.26B
| $16.3M | 0.01% |
562,585
-28,160
| -5% | -$815K |
|
|
PDCE
1543
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.01% |
331,573
-46,650
| -12% | -$2.29M |
|
1544
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.2M | 0.01% |
153,196
+10,103
| +7% | +$1.07M |
|
|
CRAY
1545
DELISTED
Cray, Inc.
CRAY
| $16.2M | 0.01% |
834,658
-389,567
| -32% | -$7.58M |
|
1546
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $16.2M | 0.01% |
118,934
+2,602
| +2% | +$355K |
|
1547
Iron Mountain
IRM
$28.6B
| $16.2M | 0.01% |
417,024
+94,201
| +29% | +$3.66M |
|
1548
Healthcare Realty
HR
$6.45B
| $16.2M | 0.01% |
544,270
+71,335
| +15% | +$2.13M |
|
|
FNI
1549
DELISTED
First Trust Chindia ETF
FNI
| $16.2M | 0.01% |
422,837
+91,532
| +28% | +$3.51M |
|
|
MSF
1550
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $16.2M | 0.01% |
930,486
-8,104
| -0.9% | -$141K |
|