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 | |
|---|---|---|---|---|---|---|
|
COWN
1901
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.1M | ﹤0.01% |
568,197
+63,584
| +13% | +$1.13M |
|
|
CS
1902
DELISTED
Credit Suisse Group
CS
| $10.1M | ﹤0.01% |
640,025
-20,229
| -3% | -$320K |
|
|
AFSI
1903
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.1M | ﹤0.01% |
751,077
-307,843
| -29% | -$4.14M |
|
1904
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $10.1M | ﹤0.01% |
349,740
-65,872
| -16% | -$1.9M |
|
|
WEB
1905
DELISTED
Web.com Group, Inc.
WEB
| $10.1M | ﹤0.01% |
403,590
+72,724
| +22% | +$1.82M |
|
1906
FNB Corp
FNB
$5.89B
| $10.1M | ﹤0.01% |
718,576
+418,075
| +139% | +$5.87M |
|
1907
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.1M | ﹤0.01% |
1,187,224
-94,387
| -7% | -$801K |
|
1908
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $10.1M | ﹤0.01% |
210,762
+17,260
| +9% | +$825K |
|
1909
iShares US Consumer Staples ETF
IYK
$1.33B
| $10.1M | ﹤0.01% |
250,005
-90,627
| -27% | -$3.65M |
|
|
TVPT
1910
DELISTED
Travelport Worldwide Limited
TVPT
| $10M | ﹤0.01% |
639,512
+41,975
| +7% | +$659K |
|
1911
WNS Holdings
WNS
$3.25B
| $10M | ﹤0.01% |
274,934
-6,746
| -2% | -$246K |
|
|
ALR.PRB
1912
DELISTED
Alere Inc
ALR.PRB
| $10M | ﹤0.01% |
25,001
+10,001
| +67% | +$4.01M |
|
1913
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $10M | ﹤0.01% |
158,209
+5,466
| +4% | +$346K |
|
|
DRE
1914
DELISTED
Duke Realty Corp.
DRE
| $9.99M | ﹤0.01% |
346,777
+168,448
| +94% | +$4.85M |
|
1915
Lumentum
LITE
$11.4B
| $9.97M | ﹤0.01% |
183,359
+72,483
| +65% | +$3.94M |
|
|
MTSC
1916
DELISTED
MTS Systems Corp
MTSC
| $9.95M | ﹤0.01% |
186,147
-2,755
| -1% | -$147K |
|
1917
Transportadora de Gas del Sur
TGS
$3.18B
| $9.91M | ﹤0.01% |
506,828
+88,368
| +21% | +$1.73M |
|
|
HDS
1918
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.9M | ﹤0.01% |
274,351
-400,722
| -59% | -$14.5M |
|
|
VWR
1919
DELISTED
VWR Corporation
VWR
| $9.89M | ﹤0.01% |
298,791
-19,674
| -6% | -$651K |
|
1920
United States Oil Fund
USO
$911M
| $9.88M | ﹤0.01% |
118,447
-27,399
| -19% | -$2.29M |
|
1921
DallasNews
DALN
$76.5M
| $9.85M | ﹤0.01% |
535,218
+4,544
| +0.9% | +$83.6K |
|
1922
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $9.82M | ﹤0.01% |
162,584
+4,546
| +3% | +$275K |
|
|
VGR
1923
DELISTED
Vector Group Ltd.
VGR
| $9.81M | ﹤0.01% |
744,925
+25,140
| +3% | +$331K |
|
|
TXNM
1924
TXNM Energy, Inc.
TXNM
$5.99B
| $9.8M | ﹤0.01% |
243,151
+108,188
| +80% | +$4.36M |
|
1925
First Trust Global Wind Energy ETF
FAN
$180M
| $9.79M | ﹤0.01% |
743,522
+206,211
| +38% | +$2.72M |
|