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 | |
|---|---|---|---|---|---|---|
2151
Motorcar Parts of America
MPAA
$309M
| $7.32M | ﹤0.01% |
248,534
-28,168
| -10% | -$830K |
|
2152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $7.31M | ﹤0.01% |
101,227
+20,718
| +26% | +$1.5M |
|
|
MFM
2153
MFS Municipal Income Trust
MFM
$221M
| $7.31M | ﹤0.01% |
1,015,316
+39,744
| +4% | +$286K |
|
2154
Patrick Industries
PATK
$3.66B
| $7.3M | ﹤0.01% |
195,262
+50,931
| +35% | +$1.9M |
|
|
IVC
2155
DELISTED
Invacare Corporation
IVC
| $7.29M | ﹤0.01% |
462,891
+144,039
| +45% | +$2.27M |
|
|
NHS
2156
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $7.29M | ﹤0.01% |
599,366
+493,094
| +464% | +$6M |
|
|
TWN
2157
Taiwan Fund
TWN
$344M
| $7.28M | ﹤0.01% |
353,663
-565
| -0.2% | -$11.6K |
|
|
NID
2158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.28M | ﹤0.01% |
543,906
+11,401
| +2% | +$153K |
|
2159
lululemon athletica
LULU
$19B
| $7.27M | ﹤0.01% |
116,834
-9,524
| -8% | -$593K |
|
2160
Maximus
MMS
$4.96B
| $7.26M | ﹤0.01% |
112,612
+9,147
| +9% | +$590K |
|
2161
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $7.23M | ﹤0.01% |
157,317
+9,205
| +6% | +$423K |
|
2162
Synaptics
SYNA
$2.73B
| $7.2M | ﹤0.01% |
183,834
+2,000
| +1% | +$78.4K |
|
2163
JetBlue
JBLU
$1.79B
| $7.2M | ﹤0.01% |
388,466
+21,242
| +6% | +$394K |
|
|
AF
2164
DELISTED
Astoria Financial Corporation
AF
| $7.2M | ﹤0.01% |
334,722
+33,799
| +11% | +$727K |
|
2165
Crawford & Co Class A
CRD.A
$515M
| $7.19M | ﹤0.01% |
750,892
+9,275
| +1% | +$88.9K |
|
2166
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $7.19M | ﹤0.01% |
155,791
+72,960
| +88% | +$3.37M |
|
|
BMS
2167
DELISTED
Bemis
BMS
| $7.19M | ﹤0.01% |
157,748
+6,456
| +4% | +$294K |
|
2168
Rollins
ROL
$27.3B
| $7.19M | ﹤0.01% |
350,474
+89,580
| +34% | +$1.84M |
|
2169
Pilgrim's Pride
PPC
$10.2B
| $7.18M | ﹤0.01% |
252,786
+134,879
| +114% | +$3.83M |
|
|
SBOW
2170
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.18M | ﹤0.01% |
292,404
+6,628
| +2% | +$163K |
|
2171
O-I Glass
OI
$1.96B
| $7.17M | ﹤0.01% |
284,976
-7,229
| -2% | -$182K |
|
|
BSFT
2172
DELISTED
BroadSoft, Inc.
BSFT
| $7.15M | ﹤0.01% |
142,206
+20,418
| +17% | +$1.03M |
|
2173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $7.14M | ﹤0.01% |
184,595
+135,759
| +278% | +$5.25M |
|
|
LAQ
2174
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $7.14M | ﹤0.01% |
260,904
+3,454
| +1% | +$94.5K |
|
2175
Under Armour Class C
UA
$2.06B
| $7.13M | ﹤0.01% |
474,334
-232,815
| -33% | -$3.5M |
|