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 | |
|---|---|---|---|---|---|---|
|
HAYN
2201
DELISTED
Haynes International, Inc.
HAYN
| $6.88M | ﹤0.01% |
191,428
+182,172
| +1,968% | +$6.54M |
|
2202
Rexford Industrial Realty
REXR
$10.1B
| $6.87M | ﹤0.01% |
240,101
+37,563
| +19% | +$1.08M |
|
2203
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
| $6.87M | ﹤0.01% |
136,326
+3,153
| +2% | +$159K |
|
|
FSD
2204
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.87M | ﹤0.01% |
403,315
-93,906
| -19% | -$1.6M |
|
2205
Vermilion Energy
VET
$1.19B
| $6.86M | ﹤0.01% |
192,742
+509
| +0.3% | +$18.1K |
|
2206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $6.85M | ﹤0.01% |
391,130
+16,600
| +4% | +$291K |
|
2207
iShares US Healthcare Providers ETF
IHF
$800M
| $6.85M | ﹤0.01% |
231,650
-89,395
| -28% | -$2.64M |
|
2208
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.84M | ﹤0.01% |
181,640
+6,552
| +4% | +$247K |
|
2209
Hanmi Financial
HAFC
$742M
| $6.83M | ﹤0.01% |
220,812
+41,344
| +23% | +$1.28M |
|
2210
Bio-Techne
TECH
$8.04B
| $6.81M | ﹤0.01% |
225,424
+26,796
| +13% | +$810K |
|
2211
Equity Lifestyle Properties
ELS
$11.8B
| $6.79M | ﹤0.01% |
159,652
+40,694
| +34% | +$1.73M |
|
|
DXYN
2212
DELISTED
Dixie Group Inc
DXYN
| $6.79M | ﹤0.01% |
1,696,021
+53,487
| +3% | +$214K |
|
2213
iShares Global Healthcare ETF
IXJ
$3.81B
| $6.78M | ﹤0.01% |
120,634
+1,156
| +1% | +$65K |
|
2214
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $6.78M | ﹤0.01% |
106,656
+3,586
| +3% | +$228K |
|
2215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $6.78M | ﹤0.01% |
337,441
+4,654
| +1% | +$93.5K |
|
2216
Qorvo
QRVO
$8.08B
| $6.78M | ﹤0.01% |
95,926
-18,908
| -16% | -$1.34M |
|
2217
PIMCO Dynamic Income Fund
PDI
$7.78B
| $6.78M | ﹤0.01% |
219,564
-4,049
| -2% | -$125K |
|
2218
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $6.78M | ﹤0.01% |
268,595
+25,292
| +10% | +$638K |
|
2219
Mercer International
MERC
$205M
| $6.77M | ﹤0.01% |
571,019
+62,877
| +12% | +$745K |
|
|
BZUN
2220
Baozun
BZUN
$260M
| $6.76M | ﹤0.01% |
206,405
+186,803
| +953% | +$6.12M |
|
2221
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $6.74M | ﹤0.01% |
143,075
+13,053
| +10% | +$615K |
|
2222
Copa Holdings
CPA
$4.75B
| $6.73M | ﹤0.01% |
54,071
-11,409
| -17% | -$1.42M |
|
|
IVH
2223
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.73M | ﹤0.01% |
421,342
-36,152
| -8% | -$577K |
|
2224
Schwab US REIT ETF
SCHH
$8.4B
| $6.71M | ﹤0.01% |
326,418
+17,262
| +6% | +$355K |
|
2225
Red Robin
RRGB
$122M
| $6.71M | ﹤0.01% |
100,120
+6,774
| +7% | +$454K |
|