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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree
WT
$2.11B
| $11.8M | ﹤0.01% |
1,157,742
+40,510
| +4% | +$412K |
|
|
EQM
1802
DELISTED
EQM Midstream Partners, LP
EQM
| $11.8M | ﹤0.01% |
157,180
-6,694
| -4% | -$502K |
|
1803
The Bancorp
TBBK
$3.5B
| $11.8M | ﹤0.01% |
1,424,190
-600,511
| -30% | -$4.97M |
|
1804
Skechers
SKX
| $11.7M | ﹤0.01% |
467,383
+32,969
| +8% | +$827K |
|
1805
CyberArk
CYBR
$23.5B
| $11.7M | ﹤0.01% |
285,937
-298,074
| -51% | -$12.2M |
|
|
SWP
1806
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.7M | ﹤0.01% |
102,164
-65,771
| -39% | -$7.54M |
|
1807
Service Corp International
SCI
$11.2B
| $11.7M | ﹤0.01% |
339,352
+77,666
| +30% | +$2.68M |
|
1808
Ares Management
ARES
$40.1B
| $11.7M | ﹤0.01% |
626,996
+58,216
| +10% | +$1.09M |
|
|
IMGN
1809
DELISTED
Immunogen Inc
IMGN
| $11.7M | ﹤0.01% |
1,525,786
-50,372
| -3% | -$385K |
|
1810
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $11.7M | ﹤0.01% |
217,817
+92
| +0% | +$4.93K |
|
|
FCB
1811
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | ﹤0.01% |
241,432
-4,849
| -2% | -$234K |
|
1812
iRobot
IRBT
$107M
| $11.6M | ﹤0.01% |
150,976
+36,414
| +32% | +$2.81M |
|
|
TCF
1813
DELISTED
TCF Financial Corporation
TCF
| $11.6M | ﹤0.01% |
681,057
-1,141,180
| -63% | -$19.4M |
|
1814
iShares US Home Construction ETF
ITB
$3.26B
| $11.6M | ﹤0.01% |
317,410
+79,675
| +34% | +$2.91M |
|
1815
AdvanSix
ASIX
$576M
| $11.5M | ﹤0.01% |
289,673
+151,278
| +109% | +$6.01M |
|
|
CXP
1816
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | ﹤0.01% |
528,370
+452,892
| +600% | +$9.86M |
|
1817
Glacier Bancorp
GBCI
$5.8B
| $11.5M | ﹤0.01% |
304,006
+30,019
| +11% | +$1.13M |
|
1818
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.5M | ﹤0.01% |
114,098
-100,025
| -47% | -$10M |
|
|
EGF
1819
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $11.5M | ﹤0.01% |
839,519
-2,401
| -0.3% | -$32.8K |
|
|
BTO
1820
John Hancock Financial Opportunities Fund
BTO
$730M
| $11.4M | ﹤0.01% |
307,256
+1,808
| +0.6% | +$67.4K |
|
|
MNR
1821
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.4M | ﹤0.01% |
705,638
+39,850
| +6% | +$645K |
|
|
PEGI
1822
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | ﹤0.01% |
473,497
+53,804
| +13% | +$1.3M |
|
|
AVK
1823
Advent Convertible and Income Fund
AVK
$561M
| $11.4M | ﹤0.01% |
723,365
-67,436
| -9% | -$1.06M |
|
1824
American Eagle Outfitters
AEO
$3.18B
| $11.4M | ﹤0.01% |
796,725
+233,269
| +41% | +$3.34M |
|
1825
SPDR NYSE Technology ETF
XNTK
$1.33B
| $11.4M | ﹤0.01% |
144,279
+28,296
| +24% | +$2.23M |
|