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 | |
|---|---|---|---|---|---|---|
1551
Buckle
BKE
$3.04B
| $16.2M | 0.01% |
958,812
+32,030
| +3% | +$540K |
|
|
ORAN
1552
DELISTED
Orange
ORAN
| $16.1M | 0.01% |
983,377
-8,244
| -0.8% | -$135K |
|
1553
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $16.1M | 0.01% |
1,120,616
+389,104
| +53% | +$5.59M |
|
1554
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.1M | 0.01% |
420,765
+52,074
| +14% | +$1.99M |
|
1555
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $16M | 0.01% |
190,001
-1,156
| -0.6% | -$97.5K |
|
1556
Assurant
AIZ
$10.7B
| $16M | 0.01% |
167,658
+61,837
| +58% | +$5.91M |
|
1557
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $16M | 0.01% |
327,067
+13,503
| +4% | +$660K |
|
|
DSL
1558
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16M | ﹤0.01% |
751,802
+35,427
| +5% | +$753K |
|
1559
iShares Global Comm Services ETF
IXP
$622M
| $16M | ﹤0.01% |
264,480
+57,194
| +28% | +$3.45M |
|
|
NCV
1560
Virtus Convertible & Income Fund
NCV
$341M
| $16M | ﹤0.01% |
562,220
-10,469
| -2% | -$297K |
|
1561
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $16M | ﹤0.01% |
363,608
+436
| +0.1% | +$19.1K |
|
1562
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15.9M | ﹤0.01% |
513,820
+173,404
| +51% | +$5.37M |
|
1563
Alnylam Pharmaceuticals
ALNY
$61.1B
| $15.9M | ﹤0.01% |
135,318
-194,298
| -59% | -$22.8M |
|
1564
KB Home
KBH
$4.48B
| $15.9M | ﹤0.01% |
658,987
+37,274
| +6% | +$899K |
|
|
GRUB
1565
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.9M | ﹤0.01% |
150,894
-79,501
| -35% | -$8.37M |
|
1566
Flex
FLEX
$21.4B
| $15.8M | ﹤0.01% |
1,268,274
+44,059
| +4% | +$550K |
|
1567
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $15.8M | ﹤0.01% |
870,797
-6,935
| -0.8% | -$126K |
|
1568
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $15.8M | ﹤0.01% |
370,278
+10,910
| +3% | +$465K |
|
1569
First Trust Energy AlphaDEX Fund
FXN
$281M
| $15.8M | ﹤0.01% |
1,100,415
-453,062
| -29% | -$6.5M |
|
1570
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.8M | ﹤0.01% |
259,576
+96,164
| +59% | +$5.84M |
|
1571
Axon Enterprise
AXON
$59.4B
| $15.7M | ﹤0.01% |
691,759
-14,770
| -2% | -$335K |
|
|
ADSW
1572
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.7M | ﹤0.01% |
621,657
+85,941
| +16% | +$2.16M |
|
1573
Synovus
SNV
$7.18B
| $15.6M | ﹤0.01% |
339,716
+32,310
| +11% | +$1.49M |
|
|
BSCN
1574
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.6M | ﹤0.01% |
741,530
+155,846
| +27% | +$3.29M |
|
1575
Trinseo
TSE
$87.7M
| $15.6M | ﹤0.01% |
233,100
-34,197
| -13% | -$2.29M |
|