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 | |
|---|---|---|---|---|---|---|
2626
First Financial Bancorp
FFBC
$2.42B
| $3.97M | ﹤0.01% |
151,871
+24,104
| +19% | +$630K |
|
2627
Rocky Brands
RCKY
$221M
| $3.97M | ﹤0.01% |
296,211
-42,505
| -13% | -$570K |
|
|
DFP
2628
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $3.97M | ﹤0.01% |
149,675
+5,179
| +4% | +$137K |
|
2629
FormFactor
FORM
$2.45B
| $3.96M | ﹤0.01% |
235,304
-10,393
| -4% | -$175K |
|
2630
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $3.96M | ﹤0.01% |
30,355
+15,976
| +111% | +$2.08M |
|
2631
Kimbell Royalty Partners
KRP
$1.24B
| $3.95M | ﹤0.01% |
250,340
+1
| +0% | +$16 |
|
|
CPN
2632
DELISTED
Calpine Corporation
CPN
| $3.95M | ﹤0.01% |
267,741
-448,661
| -63% | -$6.62M |
|
2633
Cadence Bank
CADE
$6.87B
| $3.94M | ﹤0.01% |
123,079
+34,838
| +39% | +$1.12M |
|
2634
DiamondRock Hospitality
DRH
$1.67B
| $3.94M | ﹤0.01% |
359,754
+97,932
| +37% | +$1.07M |
|
2635
Eldorado Gold
EGO
$5.49B
| $3.94M | ﹤0.01% |
358,162
+265,216
| +285% | +$2.92M |
|
|
PEI
2636
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.94M | ﹤0.01% |
25,035
+4,327
| +21% | +$681K |
|
|
NXGN
2637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.94M | ﹤0.01% |
250,133
+32,471
| +15% | +$511K |
|
2638
CareTrust REIT
CTRE
$7.64B
| $3.93M | ﹤0.01% |
206,262
+4,131
| +2% | +$78.7K |
|
2639
Main Street Capital
MAIN
$5.88B
| $3.91M | ﹤0.01% |
98,344
+191
| +0.2% | +$7.59K |
|
2640
Usana Health Sciences
USNA
$551M
| $3.91M | ﹤0.01% |
67,701
+40,420
| +148% | +$2.33M |
|
|
NEE.PRQ
2641
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.9M | ﹤0.01% |
+58,600
| New | +$3.9M |
|
2642
Chesapeake Utilities
CPK
$2.93B
| $3.9M | ﹤0.01% |
49,803
+7,457
| +18% | +$583K |
|
2643
Premier
PINC
$2.19B
| $3.9M | ﹤0.01% |
119,608
+60,257
| +102% | +$1.96M |
|
|
SPN
2644
DELISTED
Superior Energy Services, Inc.
SPN
| $3.89M | ﹤0.01% |
364,565
-262,742
| -42% | -$2.81M |
|
|
MXF
2645
Mexico Fund
MXF
$278M
| $3.89M | ﹤0.01% |
226,292
+20,535
| +10% | +$353K |
|
2646
CNX Resources
CNX
$4.38B
| $3.89M | ﹤0.01% |
275,141
+151,171
| +122% | +$2.13M |
|
2647
Casella Waste Systems
CWST
$5.55B
| $3.88M | ﹤0.01% |
206,543
+23,418
| +13% | +$440K |
|
|
PDT
2648
John Hancock Premium Dividend Fund
PDT
$656M
| $3.88M | ﹤0.01% |
229,950
-7,208
| -3% | -$122K |
|
2649
Invesco Value Municipal Income Trust
IIM
$586M
| $3.88M | ﹤0.01% |
259,051
+8,725
| +3% | +$131K |
|
2650
SPDR S&P Transportation ETF
XTN
$144M
| $3.87M | ﹤0.01% |
64,395
-63,938
| -50% | -$3.84M |
|