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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Chile ETF
ECH
$724M
| $6.71M | ﹤0.01% |
137,926
+84,046
| +156% | +$4.09M |
|
2227
Chefs' Warehouse
CHEF
$2.72B
| $6.7M | ﹤0.01% |
347,162
-107,858
| -24% | -$2.08M |
|
2228
Donegal Group Class A
DGICA
$695M
| $6.7M | ﹤0.01% |
415,387
+11,968
| +3% | +$193K |
|
|
BSJH
2229
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.69M | ﹤0.01% |
260,136
-33,570
| -11% | -$863K |
|
2230
Genesis Energy
GEL
$2B
| $6.68M | ﹤0.01% |
253,577
-34,212
| -12% | -$902K |
|
|
NWHM
2231
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.68M | ﹤0.01% |
598,577
-209,020
| -26% | -$2.33M |
|
2232
LXP Industrial Trust
LXP
$2.7B
| $6.67M | ﹤0.01% |
652,550
+69,255
| +12% | +$708K |
|
2233
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $6.67M | ﹤0.01% |
114,913
-35,789
| -24% | -$2.08M |
|
2234
Quantum Corp
QMCO
$106M
| $6.64M | ﹤0.01% |
54,228
-13,444
| -20% | -$1.65M |
|
2235
Verint Systems
VRNT
$1.22B
| $6.61M | ﹤0.01% |
309,856
+74,492
| +32% | +$1.59M |
|
2236
Golar LNG
GLNG
$4.12B
| $6.59M | ﹤0.01% |
291,282
+7,628
| +3% | +$172K |
|
2237
Ichor Holdings
ICHR
$598M
| $6.55M | ﹤0.01% |
244,477
+209,737
| +604% | +$5.62M |
|
2238
VanEck International High Yield Bond ETF
IHY
$46.7M
| $6.53M | ﹤0.01% |
253,475
+19,471
| +8% | +$502K |
|
2239
Invesco CEF Income Composite ETF
PCEF
$851M
| $6.53M | ﹤0.01% |
271,791
+4,527
| +2% | +$109K |
|
2240
Sturm, Ruger & Co
RGR
$616M
| $6.52M | ﹤0.01% |
126,191
+20,218
| +19% | +$1.05M |
|
2241
Macerich
MAC
$4.54B
| $6.52M | ﹤0.01% |
118,555
+27,420
| +30% | +$1.51M |
|
2242
Acadia Pharmaceuticals
ACAD
$4.12B
| $6.51M | ﹤0.01% |
172,810
-2,558
| -1% | -$96.3K |
|
|
SN
2243
DELISTED
Sanchez Energy Corporation
SN
| $6.5M | ﹤0.01% |
1,349,128
+193,875
| +17% | +$935K |
|
|
SAGE
2244
DELISTED
Sage Therapeutics
SAGE
| $6.48M | ﹤0.01% |
104,016
+29,293
| +39% | +$1.82M |
|
2245
Stellantis
STLA
$27.8B
| $6.47M | ﹤0.01% |
361,503
-11,130
| -3% | -$199K |
|
|
JHB
2246
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.47M | ﹤0.01% |
642,267
+116,619
| +22% | +$1.17M |
|
2247
STMicroelectronics
STM
$24.1B
| $6.45M | ﹤0.01% |
331,981
+56,994
| +21% | +$1.11M |
|
2248
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $6.44M | ﹤0.01% |
289,498
+11,560
| +4% | +$257K |
|
2249
Cleveland-Cliffs
CLF
$5.84B
| $6.44M | ﹤0.01% |
900,167
+213,688
| +31% | +$1.53M |
|
2250
Saic
SAIC
$4.76B
| $6.43M | ﹤0.01% |
96,200
-6,043
| -6% | -$404K |
|