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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1976
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.27M | ﹤0.01% |
363,554
+50,954
| +16% | +$1.3M |
|
1977
Crane NXT
CXT
$3.46B
| $9.27M | ﹤0.01% |
333,584
-214,952
| -39% | -$5.97M |
|
|
FDEU
1978
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $9.24M | ﹤0.01% |
475,773
-178,705
| -27% | -$3.47M |
|
|
ABE
1979
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $9.17M | ﹤0.01% |
656,158
+15,056
| +2% | +$210K |
|
1980
Liberty Media Series A
FWONA
$22.5B
| $9.15M | ﹤0.01% |
261,855
-20,133
| -7% | -$703K |
|
1981
Valley National Bancorp
VLY
$6.04B
| $9.12M | ﹤0.01% |
756,713
+160,440
| +27% | +$1.93M |
|
1982
Viasat
VSAT
$4.1B
| $9.11M | ﹤0.01% |
141,653
+55,062
| +64% | +$3.54M |
|
|
VIVO
1983
DELISTED
Meridian Bioscience Inc
VIVO
| $9.1M | ﹤0.01% |
636,190
-43,401
| -6% | -$621K |
|
|
WR
1984
DELISTED
Westar Energy Inc
WR
| $9.08M | ﹤0.01% |
183,105
+11,685
| +7% | +$580K |
|
1985
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.08M | ﹤0.01% |
138,465
-17,672
| -11% | -$1.16M |
|
1986
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $9.07M | ﹤0.01% |
185,643
+4,074
| +2% | +$199K |
|
1987
Black Hills Corp
BKH
$4.33B
| $9.07M | ﹤0.01% |
131,621
+16,214
| +14% | +$1.12M |
|
1988
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.04M | ﹤0.01% |
373,875
-113,142
| -23% | -$2.74M |
|
1989
Texas Capital Bancshares
TCBI
$3.98B
| $9.03M | ﹤0.01% |
105,274
+18,132
| +21% | +$1.56M |
|
|
CVG
1990
DELISTED
Convergys
CVG
| $9.03M | ﹤0.01% |
348,842
+23,181
| +7% | +$600K |
|
|
SLY
1991
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.02M | ﹤0.01% |
138,632
-9,462
| -6% | -$615K |
|
1992
SEI Investments
SEIC
$10.7B
| $9.01M | ﹤0.01% |
147,586
+33,283
| +29% | +$2.03M |
|
1993
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $8.99M | ﹤0.01% |
76,970
-2,574
| -3% | -$300K |
|
1994
Qualys
QLYS
$4.82B
| $8.96M | ﹤0.01% |
172,996
-2,595
| -1% | -$134K |
|
1995
AutoNation
AN
$8.37B
| $8.96M | ﹤0.01% |
188,745
-28,965
| -13% | -$1.37M |
|
1996
Brixmor Property Group
BRX
$8.57B
| $8.96M | ﹤0.01% |
476,402
+251,435
| +112% | +$4.73M |
|
1997
Liberty Global Class A
LBTYA
$4.05B
| $8.95M | ﹤0.01% |
263,833
-63,320
| -19% | -$2.15M |
|
|
ISD
1998
PGIM High Yield Bond Fund
ISD
$483M
| $8.94M | ﹤0.01% |
585,944
-46,563
| -7% | -$711K |
|
1999
Insperity
NSP
$1.99B
| $8.94M | ﹤0.01% |
203,046
+36,900
| +22% | +$1.62M |
|
2000
Power Integrations
POWI
$2.48B
| $8.91M | ﹤0.01% |
243,462
+12,570
| +5% | +$460K |
|