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 | |
|---|---|---|---|---|---|---|
2301
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $5.93M | ﹤0.01% |
158,510
+44,255
| +39% | +$1.66M |
|
|
EMO
2302
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $5.93M | ﹤0.01% |
97,423
+16,230
| +20% | +$988K |
|
|
AFI
2303
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.93M | ﹤0.01% |
376,235
-136,736
| -27% | -$2.15M |
|
|
IBMJ
2304
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.92M | ﹤0.01% |
228,691
+37,993
| +20% | +$984K |
|
|
TMUSP
2305
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.9M | ﹤0.01% |
59,016
-60,077
| -50% | -$6M |
|
|
ANCX
2306
DELISTED
Access National Corporation
ANCX
| $5.89M | ﹤0.01% |
205,505
-95
| -0% | -$2.72K |
|
2307
Select Medical
SEM
$1.5B
| $5.88M | ﹤0.01% |
568,673
+284,911
| +100% | +$2.95M |
|
|
PMT
2308
PennyMac Mortgage Investment
PMT
$1.06B
| $5.87M | ﹤0.01% |
337,296
-46,021
| -12% | -$800K |
|
2309
Greif
GEF
$3.51B
| $5.85M | ﹤0.01% |
99,875
+3,450
| +4% | +$202K |
|
2310
Delek US
DK
$1.89B
| $5.85M | ﹤0.01% |
218,670
+158,115
| +261% | +$4.23M |
|
2311
FreightCar America
RAIL
$165M
| $5.84M | ﹤0.01% |
298,570
-135,199
| -31% | -$2.64M |
|
|
CTB
2312
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.83M | ﹤0.01% |
155,895
-17,624
| -10% | -$659K |
|
2313
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $5.83M | ﹤0.01% |
263,293
+26,179
| +11% | +$579K |
|
2314
TopBuild
BLD
$11.7B
| $5.81M | ﹤0.01% |
89,093
+47,402
| +114% | +$3.09M |
|
|
DSKE
2315
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.8M | ﹤0.01% |
444,239
+438,239
| +7,304% | +$5.72M |
|
|
HZNP
2316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.78M | ﹤0.01% |
456,169
+90,692
| +25% | +$1.15M |
|
2317
Nokia
NOK
$24.8B
| $5.78M | ﹤0.01% |
965,956
+47,459
| +5% | +$284K |
|
|
NOAH
2318
Noah Holdings
NOAH
$765M
| $5.77M | ﹤0.01% |
179,841
+2,046
| +1% | +$65.7K |
|
2319
CubeSmart
CUBE
$9.35B
| $5.77M | ﹤0.01% |
222,316
+31,064
| +16% | +$806K |
|
2320
Cantaloupe
CTLP
$796M
| $5.76M | ﹤0.01% |
921,113
+204,185
| +28% | +$1.28M |
|
2321
Universal Corp
UVV
$1.38B
| $5.75M | ﹤0.01% |
100,409
+10,471
| +12% | +$600K |
|
2322
TriplePoint Venture Growth BDC
TPVG
$251M
| $5.74M | ﹤0.01% |
428,472
+35,912
| +9% | +$481K |
|
2323
Mitek Systems
MITK
$446M
| $5.74M | ﹤0.01% |
604,162
-219,891
| -27% | -$2.09M |
|
2324
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $5.74M | ﹤0.01% |
489,825
-40,409
| -8% | -$473K |
|
2325
iShares MSCI Austria ETF
EWO
$108M
| $5.73M | ﹤0.01% |
244,565
+32,891
| +16% | +$770K |
|