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 | |
|---|---|---|---|---|---|---|
1651
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $14.1M | ﹤0.01% |
354,727
+71,832
| +25% | +$2.86M |
|
1652
RE/MAX Holdings
RMAX
$195M
| $14M | ﹤0.01% |
220,781
+5,425
| +3% | +$345K |
|
1653
TD Synnex
SNX
$12.5B
| $14M | ﹤0.01% |
221,746
+113,528
| +105% | +$7.18M |
|
1654
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14M | ﹤0.01% |
245,128
+9,856
| +4% | +$561K |
|
|
SCD
1655
LMP Capital and Income Fund
SCD
$274M
| $14M | ﹤0.01% |
959,518
+98,896
| +11% | +$1.44M |
|
|
AAT
1656
American Assets Trust
AAT
$1.27B
| $13.9M | ﹤0.01% |
350,601
+43,993
| +14% | +$1.75M |
|
1657
DexCom
DXCM
$29.9B
| $13.9M | ﹤0.01% |
1,139,740
-2,239,580
| -66% | -$27.4M |
|
1658
Garmin
GRMN
$45.8B
| $13.9M | ﹤0.01% |
258,143
+74,777
| +41% | +$4.04M |
|
|
NTG
1659
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.9M | ﹤0.01% |
76,744
+21,484
| +39% | +$3.89M |
|
|
AAN.A
1660
DELISTED
AARON'S INC CL-A
AAN.A
| $13.9M | ﹤0.01% |
318,052
+22,686
| +8% | +$990K |
|
1661
Houlihan Lokey
HLI
$14.4B
| $13.9M | ﹤0.01% |
354,501
+124,177
| +54% | +$4.86M |
|
|
BFS
1662
Saul Centers
BFS
$785M
| $13.9M | ﹤0.01% |
224,013
+4,639
| +2% | +$287K |
|
1663
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $13.9M | ﹤0.01% |
430,443
-47,791
| -10% | -$1.54M |
|
1664
OraSure Technologies
OSUR
$242M
| $13.8M | ﹤0.01% |
614,821
-76,986
| -11% | -$1.73M |
|
1665
Corcept Therapeutics
CORT
$7.68B
| $13.8M | ﹤0.01% |
715,261
+619,180
| +644% | +$12M |
|
1666
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $13.8M | ﹤0.01% |
766,729
+726,377
| +1,800% | +$13.1M |
|
|
WCG
1667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | ﹤0.01% |
80,360
-34,465
| -30% | -$5.92M |
|
1668
ProShares Large Cap Core Plus
CSM
$474M
| $13.8M | ﹤0.01% |
440,826
-38,274
| -8% | -$1.2M |
|
1669
Merit Medical Systems
MMSI
$5.07B
| $13.7M | ﹤0.01% |
324,487
+212,304
| +189% | +$8.99M |
|
1670
Pebblebrook Hotel Trust
PEB
$1.38B
| $13.7M | ﹤0.01% |
379,366
+35,040
| +10% | +$1.27M |
|
|
PSXP
1671
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | ﹤0.01% |
260,275
-3,746
| -1% | -$197K |
|
1672
Sarepta Therapeutics
SRPT
$1.82B
| $13.6M | ﹤0.01% |
300,841
+192,364
| +177% | +$8.73M |
|
1673
Ziff Davis
ZD
$1.5B
| $13.6M | ﹤0.01% |
212,221
+9,131
| +4% | +$587K |
|
1674
Cirrus Logic
CRUS
$6B
| $13.6M | ﹤0.01% |
255,103
-14,229
| -5% | -$759K |
|
1675
Wabash National
WNC
$457M
| $13.6M | ﹤0.01% |
595,991
+29,273
| +5% | +$668K |
|