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 | |
|---|---|---|---|---|---|---|
1926
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9.79M | ﹤0.01% |
257,796
+334
| +0.1% | +$12.7K |
|
1927
Sandstorm Gold
SAND
$3.46B
| $9.77M | ﹤0.01% |
2,152,476
-993,815
| -32% | -$4.51M |
|
|
EMD
1928
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $9.77M | ﹤0.01% |
620,409
+38,117
| +7% | +$600K |
|
|
ATHN
1929
DELISTED
Athenahealth, Inc.
ATHN
| $9.76M | ﹤0.01% |
78,504
-3,544
| -4% | -$441K |
|
|
BGH
1930
Barings Global Short Duration High Yield Fund
BGH
$334M
| $9.74M | ﹤0.01% |
473,007
+83,089
| +21% | +$1.71M |
|
|
SHI
1931
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.74M | ﹤0.01% |
162,784
+7,323
| +5% | +$438K |
|
|
ISL
1932
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $9.72M | ﹤0.01% |
473,904
+4,159
| +0.9% | +$85.3K |
|
|
FPL
1933
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $9.7M | ﹤0.01% |
769,230
-261,802
| -25% | -$3.3M |
|
|
LKSD
1934
DELISTED
LSC Communications, Inc.
LKSD
| $9.69M | ﹤0.01% |
586,819
-79,608
| -12% | -$1.31M |
|
1935
SiriusPoint
SPNT
$2.22B
| $9.69M | ﹤0.01% |
620,865
+539,050
| +659% | +$8.41M |
|
|
TAHO
1936
DELISTED
Tahoe Resources Inc
TAHO
| $9.68M | ﹤0.01% |
1,836,060
+491,944
| +37% | +$2.59M |
|
1937
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.67M | ﹤0.01% |
579,084
+5,070
| +0.9% | +$84.7K |
|
1938
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.67M | ﹤0.01% |
343,102
-17,906
| -5% | -$505K |
|
|
MSGN
1939
DELISTED
MSG Networks Inc.
MSGN
| $9.67M | ﹤0.01% |
456,039
+117,515
| +35% | +$2.49M |
|
|
BCS.PRD.CL
1940
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.67M | ﹤0.01% |
364,133
+127
| +0% | +$3.37K |
|
1941
Vale
VALE
$45.5B
| $9.66M | ﹤0.01% |
958,938
+612,325
| +177% | +$6.17M |
|
1942
Invesco NASDAQ Internet ETF
PNQI
$812M
| $9.64M | ﹤0.01% |
437,800
-96,195
| -18% | -$2.12M |
|
1943
NMI Holdings
NMIH
$3.08B
| $9.63M | ﹤0.01% |
776,721
+158,400
| +26% | +$1.96M |
|
1944
PotlatchDeltic
PCH
$3.2B
| $9.63M | ﹤0.01% |
188,754
-11,238
| -6% | -$573K |
|
1945
Meritage Homes
MTH
$5.61B
| $9.61M | ﹤0.01% |
432,894
+24,154
| +6% | +$536K |
|
1946
Civitas Resources
CIVI
$3.02B
| $9.6M | ﹤0.01% |
291,122
-122,378
| -30% | -$4.04M |
|
|
MZTI
1947
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.59M | ﹤0.01% |
79,816
+8,381
| +12% | +$1.01M |
|
|
ARNC.PRB
1948
DELISTED
Arconic Inc.
ARNC.PRB
| $9.58M | ﹤0.01% |
246,374
+109,180
| +80% | +$4.25M |
|
|
ARDC
1949
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $9.57M | ﹤0.01% |
583,744
+97,311
| +20% | +$1.6M |
|
1950
Trimble
TRMB
$19.2B
| $9.56M | ﹤0.01% |
243,555
-3,703
| -1% | -$145K |
|