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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1851
DELISTED
Allergan plc.
AGN.PRA
| $10.9M | ﹤0.01% |
14,774
+4,618
| +45% | +$3.41M |
|
1852
Horace Mann Educators
HMN
$1.94B
| $10.9M | ﹤0.01% |
276,558
+113,554
| +70% | +$4.47M |
|
1853
Vanguard Russell 1000 ETF
VONE
$6.78B
| $10.9M | ﹤0.01% |
94,266
-8,259
| -8% | -$953K |
|
|
HQH
1854
abrdn Healthcare Investors
HQH
$898M
| $10.8M | ﹤0.01% |
429,042
+21,013
| +5% | +$530K |
|
1855
iShares US Utilities ETF
IDU
$1.6B
| $10.8M | ﹤0.01% |
162,816
-74,870
| -31% | -$4.98M |
|
1856
MasterCraft Boat Holdings
MCFT
$362M
| $10.8M | ﹤0.01% |
529,091
+34,401
| +7% | +$701K |
|
1857
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.8M | ﹤0.01% |
214,443
-20,743
| -9% | -$1.04M |
|
1858
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $10.8M | ﹤0.01% |
308,230
+10,328
| +3% | +$361K |
|
1859
Herc Holdings
HRI
$4.2B
| $10.8M | ﹤0.01% |
219,295
-17,811
| -8% | -$875K |
|
1860
iShares US Telecommunications ETF
IYZ
$607M
| $10.8M | ﹤0.01% |
353,602
-54,467
| -13% | -$1.66M |
|
1861
Miller Industries
MLR
$455M
| $10.7M | ﹤0.01% |
384,501
+13,720
| +4% | +$383K |
|
1862
Acadia Realty Trust
AKR
$2.64B
| $10.7M | ﹤0.01% |
374,263
+238,806
| +176% | +$6.84M |
|
1863
GameStop
GME
$11.2B
| $10.7M | ﹤0.01% |
2,070,888
-1,079,396
| -34% | -$5.58M |
|
1864
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $10.7M | ﹤0.01% |
843,204
+2,283
| +0.3% | +$28.9K |
|
1865
Wipro
WIT
$29B
| $10.7M | ﹤0.01% |
5,000,608
+232,336
| +5% | +$495K |
|
|
FIF
1866
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.6M | ﹤0.01% |
567,161
+3,555
| +0.6% | +$66.7K |
|
|
RWT
1867
Redwood Trust
RWT
$804M
| $10.6M | ﹤0.01% |
652,969
-148,079
| -18% | -$2.41M |
|
1868
Ultra Clean Holdings
UCTT
$1.14B
| $10.6M | ﹤0.01% |
347,374
+315,266
| +982% | +$9.65M |
|
1869
Coherent
COHR
$16B
| $10.6M | ﹤0.01% |
258,296
+22,648
| +10% | +$932K |
|
1870
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $10.6M | ﹤0.01% |
629,905
+101,862
| +19% | +$1.72M |
|
1871
Century Casinos
CNTY
$76.3M
| $10.6M | ﹤0.01% |
1,287,035
-435,348
| -25% | -$3.57M |
|
1872
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $10.6M | ﹤0.01% |
383,222
-610,794
| -61% | -$16.8M |
|
1873
Invesco Building & Construction ETF
PKB
$331M
| $10.5M | ﹤0.01% |
336,190
-8,569
| -2% | -$268K |
|
1874
Columbia Banking Systems
COLB
$7.8B
| $10.5M | ﹤0.01% |
250,047
+22,543
| +10% | +$949K |
|
|
FNSR
1875
DELISTED
Finisar Corp
FNSR
| $10.5M | ﹤0.01% |
474,794
+80,233
| +20% | +$1.78M |
|