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 | |
|---|---|---|---|---|---|---|
1626
HEICO
HEI
$44.4B
| $14.5M | ﹤0.01% |
314,912
-133,783
| -30% | -$6.15M |
|
|
CNSL
1627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.5M | ﹤0.01% |
758,557
+643,433
| +559% | +$12.3M |
|
1628
Smith & Nephew
SNN
$16.4B
| $14.5M | ﹤0.01% |
397,104
-45,935
| -10% | -$1.67M |
|
1629
Graphic Packaging
GPK
$6.14B
| $14.4M | ﹤0.01% |
1,033,938
+23,533
| +2% | +$328K |
|
1630
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.4M | ﹤0.01% |
482,470
+27,521
| +6% | +$822K |
|
1631
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $14.4M | ﹤0.01% |
532,507
+76,444
| +17% | +$2.07M |
|
|
AIF
1632
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14.4M | ﹤0.01% |
888,942
+12,478
| +1% | +$202K |
|
1633
G-III Apparel Group
GIII
$1.12B
| $14.4M | ﹤0.01% |
495,804
-206,958
| -29% | -$6.01M |
|
1634
Howard Hughes
HHH
$4.84B
| $14.4M | ﹤0.01% |
127,901
+50,113
| +64% | +$5.63M |
|
1635
Teladoc Health
TDOC
$1.36B
| $14.4M | ﹤0.01% |
433,754
+15,050
| +4% | +$499K |
|
1636
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $14.4M | ﹤0.01% |
179,881
+8,469
| +5% | +$676K |
|
|
EEP
1637
DELISTED
Enbridge Energy Partners
EEP
| $14.3M | ﹤0.01% |
896,624
+102,113
| +13% | +$1.63M |
|
|
BFX
1638
DELISTED
BowFlex Inc.
BFX
| $14.3M | ﹤0.01% |
845,881
-57,962
| -6% | -$980K |
|
1639
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $14.3M | ﹤0.01% |
1,022,041
-127,718
| -11% | -$1.79M |
|
1640
iShares Core S&P US Value ETF
IUSV
$22.1B
| $14.3M | ﹤0.01% |
272,436
-26,699
| -9% | -$1.4M |
|
1641
Fresenius Medical Care
FMS
$14.7B
| $14.2M | ﹤0.01% |
291,233
+28,478
| +11% | +$1.39M |
|
|
EIM
1642
Eaton Vance Municipal Bond Fund
EIM
$519M
| $14.2M | ﹤0.01% |
1,122,650
+63,318
| +6% | +$803K |
|
|
BSJL
1643
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.2M | ﹤0.01% |
562,723
+16,587
| +3% | +$419K |
|
|
DTV
1644
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $14.2M | ﹤0.01% |
260,693
+20,550
| +9% | +$1.12M |
|
1645
LKQ Corp
LKQ
$8.31B
| $14.2M | ﹤0.01% |
394,156
+13,466
| +4% | +$485K |
|
1646
Prestige Consumer Healthcare
PBH
$3.11B
| $14.2M | ﹤0.01% |
282,874
-13,233
| -4% | -$663K |
|
1647
Forum Energy Technologies
FET
$320M
| $14.2M | ﹤0.01% |
44,554
+4,338
| +11% | +$1.38M |
|
|
LPT
1648
DELISTED
Liberty Property Trust
LPT
| $14.2M | ﹤0.01% |
344,708
+112,983
| +49% | +$4.64M |
|
|
BEAT
1649
DELISTED
BioTelemetry, Inc.
BEAT
| $14.1M | ﹤0.01% |
428,724
-60,941
| -12% | -$2.01M |
|
|
BSCH
1650
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.1M | ﹤0.01% |
624,856
-125,314
| -17% | -$2.83M |
|