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 | |
|---|---|---|---|---|---|---|
2351
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $5.6M | ﹤0.01% |
135,673
-26,085
| -16% | -$1.08M |
|
|
GOV
2352
DELISTED
Government Properties Income Trust
GOV
| $5.59M | ﹤0.01% |
297,921
+94,767
| +47% | +$1.78M |
|
2353
Papa John's
PZZA
$1.59B
| $5.58M | ﹤0.01% |
76,301
-17,160
| -18% | -$1.25M |
|
2354
Banner Corp
BANR
$2.24B
| $5.58M | ﹤0.01% |
90,961
+13,587
| +18% | +$833K |
|
|
VTA
2355
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.57M | ﹤0.01% |
467,542
+32,939
| +8% | +$393K |
|
2356
Marriott Vacations Worldwide
VAC
$2.7B
| $5.57M | ﹤0.01% |
44,743
+5,047
| +13% | +$629K |
|
|
HZN
2357
DELISTED
Horizon Global Corporation
HZN
| $5.55M | ﹤0.01% |
314,774
+122,822
| +64% | +$2.17M |
|
2358
Banc of California
BANC
$2.59B
| $5.55M | ﹤0.01% |
267,619
+106,509
| +66% | +$2.21M |
|
|
LQ
2359
DELISTED
La Quinta Holdings Inc.
LQ
| $5.54M | ﹤0.01% |
316,535
+243,831
| +335% | +$4.27M |
|
|
TEI
2360
Templeton Emerging Markets Income Fund
TEI
$307M
| $5.53M | ﹤0.01% |
477,757
-47,019
| -9% | -$544K |
|
|
DYNC
2361
DELISTED
Vistra Energy Corp.
DYNC
| $5.52M | ﹤0.01% |
81,978
+29,285
| +56% | +$1.97M |
|
2362
AMERISAFE
AMSF
$824M
| $5.52M | ﹤0.01% |
94,885
+3,939
| +4% | +$229K |
|
2363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $5.51M | ﹤0.01% |
472,359
+765
| +0.2% | +$8.92K |
|
2364
ODP
ODP
$645M
| $5.49M | ﹤0.01% |
120,932
+20,789
| +21% | +$944K |
|
2365
REX American Resources
REX
$503M
| $5.49M | ﹤0.01% |
175,413
+13,047
| +8% | +$408K |
|
|
LTC
2366
LTC Properties
LTC
$1.64B
| $5.48M | ﹤0.01% |
116,698
+13,488
| +13% | +$634K |
|
|
NFJ
2367
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.48M | ﹤0.01% |
409,221
-34,054
| -8% | -$456K |
|
2368
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $5.48M | ﹤0.01% |
195,128
+159,809
| +452% | +$4.49M |
|
2369
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $5.47M | ﹤0.01% |
214,240
+38,740
| +22% | +$989K |
|
2370
NRG Energy
NRG
$31.8B
| $5.47M | ﹤0.01% |
213,558
+27,098
| +15% | +$693K |
|
2371
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.47M | ﹤0.01% |
98,195
-7,818
| -7% | -$435K |
|
2372
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $5.46M | ﹤0.01% |
177,534
+53,431
| +43% | +$1.64M |
|
|
TEP
2373
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.45M | ﹤0.01% |
113,882
-45,539
| -29% | -$2.18M |
|
2374
iShares MSCI BIC ETF
BKF
$95.2M
| $5.45M | ﹤0.01% |
127,125
-2,440
| -2% | -$105K |
|
|
ICPT
2375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.45M | ﹤0.01% |
93,910
+27,106
| +41% | +$1.57M |
|