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 | |
|---|---|---|---|---|---|---|
|
MFGP
2051
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.28M | ﹤0.01% |
+214,591
| New | +$8.28M |
|
2052
Cousins Properties
CUZ
$4.94B
| $8.27M | ﹤0.01% |
221,383
+2,958
| +1% | +$111K |
|
2053
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.25M | ﹤0.01% |
208,850
+72,271
| +53% | +$2.86M |
|
|
BCPC
2054
Balchem Corporation
BCPC
$5.07B
| $8.23M | ﹤0.01% |
101,188
-8,178
| -7% | -$665K |
|
2055
Forward Air
FWRD
$904M
| $8.22M | ﹤0.01% |
143,662
+9,363
| +7% | +$536K |
|
2056
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $8.21M | ﹤0.01% |
264,750
+5,112
| +2% | +$159K |
|
|
BGX
2057
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $8.2M | ﹤0.01% |
510,189
-240,354
| -32% | -$3.86M |
|
2058
AppFolio
APPF
$9.9B
| $8.2M | ﹤0.01% |
171,069
+152,345
| +814% | +$7.3M |
|
2059
Ovintiv
OVV
$10.8B
| $8.19M | ﹤0.01% |
139,080
-39,713
| -22% | -$2.34M |
|
|
CPE
2060
DELISTED
Callon Petroleum Company
CPE
| $8.16M | ﹤0.01% |
72,600
-42,308
| -37% | -$4.76M |
|
2061
Selective Insurance
SIGI
$4.81B
| $8.15M | ﹤0.01% |
151,358
+18,601
| +14% | +$1M |
|
2062
SPDR S&P Insurance ETF
KIE
$829M
| $8.13M | ﹤0.01% |
271,107
+21,714
| +9% | +$651K |
|
|
JHS
2063
John Hancock Income Securities Trust
JHS
$135M
| $8.12M | ﹤0.01% |
547,213
+65
| +0% | +$964 |
|
2064
Northwest Bancshares
NWBI
$1.83B
| $8.09M | ﹤0.01% |
468,617
-93,143
| -17% | -$1.61M |
|
2065
iShares US Energy ETF
IYE
$1.15B
| $8.09M | ﹤0.01% |
216,089
-5,968
| -3% | -$223K |
|
2066
VanEck Short Muni ETF
SMB
$286M
| $8.09M | ﹤0.01% |
461,264
+21,388
| +5% | +$375K |
|
2067
Fair Isaac
FICO
$37.1B
| $8.08M | ﹤0.01% |
57,515
+1,431
| +3% | +$201K |
|
|
CCD
2068
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $8.08M | ﹤0.01% |
391,732
+12,702
| +3% | +$262K |
|
2069
American Homes 4 Rent
AMH
$12.7B
| $8.08M | ﹤0.01% |
372,008
+121,326
| +48% | +$2.63M |
|
2070
Tyler Technologies
TYL
$23.6B
| $8.08M | ﹤0.01% |
46,322
+5,044
| +12% | +$879K |
|
2071
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $8.07M | ﹤0.01% |
220,086
+139,143
| +172% | +$5.1M |
|
2072
Nice
NICE
$8.82B
| $8.07M | ﹤0.01% |
99,238
-5,715
| -5% | -$465K |
|
|
TCF
2073
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.05M | ﹤0.01% |
154,097
+14,116
| +10% | +$738K |
|
|
ILG
2074
DELISTED
ILG, Inc Common Stock
ILG
| $8.03M | ﹤0.01% |
300,409
+188,221
| +168% | +$5.03M |
|
|
KF
2075
Korea Fund
KF
$125M
| $8.03M | ﹤0.01% |
198,385
+7,080
| +4% | +$286K |
|