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 | |
|---|---|---|---|---|---|---|
1601
STAG Industrial
STAG
$6.77B
| $15M | ﹤0.01% |
546,977
-27,969
| -5% | -$768K |
|
|
WBT
1602
DELISTED
Welbilt, Inc.
WBT
| $15M | ﹤0.01% |
651,789
+164,051
| +34% | +$3.78M |
|
1603
Goodyear
GT
$2.43B
| $15M | ﹤0.01% |
450,981
-10,012
| -2% | -$333K |
|
1604
United Microelectronic
UMC
$17B
| $15M | ﹤0.01% |
5,998,324
+3,229,151
| +117% | +$8.07M |
|
1605
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $14.9M | ﹤0.01% |
268,035
-5,667
| -2% | -$315K |
|
|
VCRA
1606
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.9M | ﹤0.01% |
474,748
+198,324
| +72% | +$6.22M |
|
1607
Allete
ALE
$3.67B
| $14.9M | ﹤0.01% |
192,433
+27,135
| +16% | +$2.1M |
|
1608
Nuveen Global High Income Fund
JGH
$315M
| $14.8M | ﹤0.01% |
853,797
-133,742
| -14% | -$2.32M |
|
1609
Tetra Tech
TTEK
$9.5B
| $14.8M | ﹤0.01% |
1,592,415
+689,435
| +76% | +$6.42M |
|
|
AEL
1610
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | ﹤0.01% |
508,974
-15,507
| -3% | -$451K |
|
1611
iShares Global Tech ETF
IXN
$5.93B
| $14.8M | ﹤0.01% |
623,628
-75,606
| -11% | -$1.79M |
|
1612
Alkermes
ALKS
$4.45B
| $14.8M | ﹤0.01% |
290,196
-7,554
| -3% | -$384K |
|
1613
ASE Group
ASX
$24B
| $14.7M | ﹤0.01% |
2,386,486
+160,606
| +7% | +$993K |
|
|
BPL
1614
DELISTED
Buckeye Partners, L.P.
BPL
| $14.7M | ﹤0.01% |
258,669
-26,123
| -9% | -$1.49M |
|
1615
iShares US Basic Materials ETF
IYM
$569M
| $14.7M | ﹤0.01% |
153,531
-151,972
| -50% | -$14.6M |
|
1616
Campbell Soup
CPB
$9.91B
| $14.7M | ﹤0.01% |
313,645
+18,216
| +6% | +$853K |
|
1617
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $14.7M | ﹤0.01% |
773,443
+78,874
| +11% | +$1.5M |
|
1618
Children's Place
PLCE
$155M
| $14.7M | ﹤0.01% |
124,089
+24,456
| +25% | +$2.89M |
|
1619
Camping World
CWH
$1.04B
| $14.6M | ﹤0.01% |
359,389
+107,299
| +43% | +$4.37M |
|
|
MSD
1620
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $14.6M | ﹤0.01% |
1,449,325
+83,495
| +6% | +$841K |
|
|
AAMI
1621
Acadian Asset Management Inc.
AAMI
$1.73B
| $14.6M | ﹤0.01% |
977,200
+139,086
| +17% | +$2.08M |
|
1622
Omnicell
OMCL
$1.46B
| $14.6M | ﹤0.01% |
285,484
-146,004
| -34% | -$7.45M |
|
1623
Aegon
AEG
$12.2B
| $14.5M | ﹤0.01% |
3,089,604
-83,075
| -3% | -$391K |
|
|
NUVA
1624
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | ﹤0.01% |
262,321
-763,754
| -74% | -$42.4M |
|
1625
Kilroy Realty
KRC
$5.11B
| $14.5M | ﹤0.01% |
204,212
+36,837
| +22% | +$2.62M |
|