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 | |
|---|---|---|---|---|---|---|
1751
First Merchants
FRME
$2.31B
| $12.3M | ﹤0.01% |
286,338
+15,855
| +6% | +$681K |
|
1752
Cadence Design Systems
CDNS
$93.6B
| $12.3M | ﹤0.01% |
310,962
+104,406
| +51% | +$4.12M |
|
|
PSB
1753
DELISTED
PS Business Parks, Inc.
PSB
| $12.2M | ﹤0.01% |
91,750
+43,370
| +90% | +$5.79M |
|
|
GCI
1754
DELISTED
Gannett Co., Inc
GCI
| $12.2M | ﹤0.01% |
1,359,619
+55,980
| +4% | +$504K |
|
1755
Invesco DB Energy Fund
DBE
$49.1M
| $12.2M | ﹤0.01% |
953,275
+798,419
| +516% | +$10.2M |
|
1756
Voya Financial
VOYA
$7.44B
| $12.2M | ﹤0.01% |
306,521
-197,795
| -39% | -$7.89M |
|
1757
Vornado Realty Trust
VNO
$8.25B
| $12.2M | ﹤0.01% |
158,944
+9,269
| +6% | +$713K |
|
|
RXDX
1758
DELISTED
Ignyta, Inc.
RXDX
| $12.2M | ﹤0.01% |
988,227
+965,842
| +4,315% | +$11.9M |
|
1759
Anika Therapeutics
ANIK
$125M
| $12.2M | ﹤0.01% |
209,928
+42,015
| +25% | +$2.44M |
|
|
HTLF
1760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.2M | ﹤0.01% |
246,461
+22,106
| +10% | +$1.09M |
|
1761
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $12.2M | ﹤0.01% |
429,360
-28,097
| -6% | -$796K |
|
1762
Carnival PLC
CUK
$37.7B
| $12.2M | ﹤0.01% |
188,682
+1,686
| +0.9% | +$109K |
|
1763
Clearway Energy Class A
CWEN.A
$3.21B
| $12.2M | ﹤0.01% |
640,869
+51,275
| +9% | +$973K |
|
|
LM
1764
DELISTED
Legg Mason, Inc.
LM
| $12.2M | ﹤0.01% |
309,181
+10,394
| +3% | +$409K |
|
1765
Adeia
ADEA
$1.71B
| $12.2M | ﹤0.01% |
1,815,360
-5,364
| -0.3% | -$35.9K |
|
1766
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $12.1M | ﹤0.01% |
212,289
+19,219
| +10% | +$1.1M |
|
1767
Anywhere Real Estate
HOUS
$800M
| $12.1M | ﹤0.01% |
367,260
-161,035
| -30% | -$5.31M |
|
1768
Shopify
SHOP
$186B
| $12.1M | ﹤0.01% |
1,037,120
+331,740
| +47% | +$3.86M |
|
1769
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $12.1M | ﹤0.01% |
215,437
-10,162
| -5% | -$570K |
|
1770
HEICO Class A
HEI.A
$34.9B
| $12.1M | ﹤0.01% |
247,413
+39,096
| +19% | +$1.91M |
|
1771
Cedar Fair
FUN
$2.38B
| $12M | ﹤0.01% |
187,907
-3,292
| -2% | -$211K |
|
1772
Aecom
ACM
$16.8B
| $12M | ﹤0.01% |
326,329
+10,975
| +3% | +$404K |
|
|
MUI
1773
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12M | ﹤0.01% |
847,716
+471,588
| +125% | +$6.68M |
|
1774
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $12M | ﹤0.01% |
470,088
+337
| +0.1% | +$8.61K |
|
1775
IAC Inc
IAC
$2.89B
| $12M | ﹤0.01% |
571,252
-75,611
| -12% | -$1.59M |
|