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 | |
|---|---|---|---|---|---|---|
1576
ResMed
RMD
$39.6B
| $15.6M | ﹤0.01% |
203,102
+70,485
| +53% | +$5.42M |
|
1577
Unifirst Corp
UNF
$3.18B
| $15.6M | ﹤0.01% |
103,129
+2,370
| +2% | +$359K |
|
1578
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $15.6M | ﹤0.01% |
516,783
+83,944
| +19% | +$2.53M |
|
|
CEE
1579
Central and Eastern Europe Fund
CEE
$104M
| $15.6M | ﹤0.01% |
629,225
-3,720
| -0.6% | -$92K |
|
|
INFN
1580
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | ﹤0.01% |
1,748,085
+130,573
| +8% | +$1.16M |
|
1581
Hope Bancorp
HOPE
$1.4B
| $15.5M | ﹤0.01% |
873,322
-18,783
| -2% | -$333K |
|
|
XLBS
1582
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $15.5M | ﹤0.01% |
311,096
-36,438
| -10% | -$1.81M |
|
1583
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $15.4M | ﹤0.01% |
1,273,071
-142,214
| -10% | -$1.73M |
|
1584
ORIX
IX
$30B
| $15.4M | ﹤0.01% |
953,855
+48,035
| +5% | +$778K |
|
1585
MACOM Technology Solutions
MTSI
$9.82B
| $15.4M | ﹤0.01% |
345,749
+28,480
| +9% | +$1.27M |
|
1586
Omega Healthcare
OHI
$12.5B
| $15.4M | ﹤0.01% |
482,123
+50,275
| +12% | +$1.6M |
|
1587
Mercury Insurance
MCY
$4.4B
| $15.4M | ﹤0.01% |
271,130
+13,936
| +5% | +$790K |
|
1588
BlackRock Multi-Sector Income Trust
BIT
$605M
| $15.3M | ﹤0.01% |
820,067
+31,087
| +4% | +$581K |
|
1589
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $15.3M | ﹤0.01% |
1,355,190
+325,728
| +32% | +$3.68M |
|
1590
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.3M | ﹤0.01% |
595,419
-20,719
| -3% | -$532K |
|
|
LVNTA
1591
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.3M | ﹤0.01% |
265,255
+44,509
| +20% | +$2.56M |
|
|
DLA
1592
DELISTED
Delta Apparel Inc.
DLA
| $15.3M | ﹤0.01% |
710,230
+5,488
| +0.8% | +$118K |
|
1593
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $15.3M | ﹤0.01% |
590,351
+24,024
| +4% | +$621K |
|
|
FM
1594
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.3M | ﹤0.01% |
486,763
+13,602
| +3% | +$426K |
|
1595
The Greenbrier Companies
GBX
$1.42B
| $15.2M | ﹤0.01% |
314,662
+7,597
| +2% | +$366K |
|
1596
Sabre
SABR
$738M
| $15.1M | ﹤0.01% |
835,946
-95,895
| -10% | -$1.74M |
|
|
FPF
1597
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $15.1M | ﹤0.01% |
611,617
+55,599
| +10% | +$1.37M |
|
1598
Invesco Mortgage Capital
IVR
$502M
| $15.1M | ﹤0.01% |
88,248
+29,136
| +49% | +$4.99M |
|
1599
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $15.1M | ﹤0.01% |
643,416
+42,288
| +7% | +$993K |
|
1600
WESCO International
WCC
$10.4B
| $15.1M | ﹤0.01% |
258,881
+155,549
| +151% | +$9.06M |
|