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 | |
|---|---|---|---|---|---|---|
2401
Tenaris
TS
$18.5B
| $5.23M | ﹤0.01% |
184,785
-614,169
| -77% | -$17.4M |
|
|
CHW
2402
Calamos Global Dynamic Income Fund
CHW
$479M
| $5.22M | ﹤0.01% |
577,687
-161,767
| -22% | -$1.46M |
|
2403
Icahn Enterprises
IEP
$4.68B
| $5.22M | ﹤0.01% |
95,188
+9,738
| +11% | +$534K |
|
2404
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $5.22M | ﹤0.01% |
194,050
-140,734
| -42% | -$3.79M |
|
2405
Global X SuperDividend US ETF
DIV
$650M
| $5.22M | ﹤0.01% |
204,420
-7,356
| -3% | -$188K |
|
|
STMP
2406
DELISTED
Stamps.com, Inc.
STMP
| $5.21M | ﹤0.01% |
25,704
+4,396
| +21% | +$891K |
|
2407
Worthington Enterprises
WOR
$3.09B
| $5.21M | ﹤0.01% |
183,515
+78,242
| +74% | +$2.22M |
|
2408
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $5.2M | ﹤0.01% |
164,584
+94,319
| +134% | +$2.98M |
|
2409
Home BancShares
HOMB
$5.81B
| $5.2M | ﹤0.01% |
206,201
+49,525
| +32% | +$1.25M |
|
2410
Old Republic International
ORI
$9.85B
| $5.2M | ﹤0.01% |
264,163
-114,851
| -30% | -$2.26M |
|
2411
Yelp
YELP
$2B
| $5.19M | ﹤0.01% |
119,962
-29,849
| -20% | -$1.29M |
|
2412
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $5.19M | ﹤0.01% |
230,970
+33,675
| +17% | +$756K |
|
2413
Fortis
FTS
$24.8B
| $5.18M | ﹤0.01% |
144,898
-8,468
| -6% | -$303K |
|
2414
Par Pacific Holdings
PARR
$1.78B
| $5.18M | ﹤0.01% |
248,823
+140,645
| +130% | +$2.93M |
|
2415
Nektar Therapeutics
NKTR
$971M
| $5.17M | ﹤0.01% |
14,371
+680
| +5% | +$245K |
|
2416
Ciena
CIEN
$19.3B
| $5.16M | ﹤0.01% |
235,011
-24,515
| -9% | -$539K |
|
|
ISBC
2417
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.16M | ﹤0.01% |
378,316
-240,956
| -39% | -$3.29M |
|
|
SAFE
2418
Safehold
SAFE
$1.21B
| $5.13M | ﹤0.01% |
89,361
-83
| -0.1% | -$4.77K |
|
2419
First Solar
FSLR
$22.6B
| $5.13M | ﹤0.01% |
111,843
+50,363
| +82% | +$2.31M |
|
2420
Cathay General Bancorp
CATY
$3.37B
| $5.13M | ﹤0.01% |
127,564
+7,739
| +6% | +$311K |
|
2421
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $5.12M | ﹤0.01% |
197,872
-67,076
| -25% | -$1.74M |
|
2422
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.12M | ﹤0.01% |
126,351
-1,684
| -1% | -$68.3K |
|
2423
Shinhan Financial Group
SHG
$24.4B
| $5.12M | ﹤0.01% |
115,589
+7,291
| +7% | +$323K |
|
2424
iShares US Pharmaceuticals ETF
IHE
$577M
| $5.12M | ﹤0.01% |
98,208
-666
| -0.7% | -$34.7K |
|
2425
Old National Bancorp
ONB
$8.69B
| $5.11M | ﹤0.01% |
279,338
+55,601
| +25% | +$1.02M |
|