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 | |
|---|---|---|---|---|---|---|
|
ECOL
2801
DELISTED
US Ecology, Inc.
ECOL
| $3.15M | ﹤0.01% |
58,500
+12,879
| +28% | +$693K |
|
2802
Saia
SAIA
$8.21B
| $3.15M | ﹤0.01% |
50,241
+20,381
| +68% | +$1.28M |
|
2803
Abercrombie & Fitch
ANF
$4.02B
| $3.15M | ﹤0.01% |
217,831
-32,216
| -13% | -$465K |
|
2804
United States Natural Gas Fund
UNG
$602M
| $3.13M | ﹤0.01% |
29,756
+4,973
| +20% | +$523K |
|
|
ABCO
2805
DELISTED
Advisory Board Co/The
ABCO
| $3.12M | ﹤0.01% |
58,243
-4,334
| -7% | -$232K |
|
|
RPAI
2806
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.12M | ﹤0.01% |
237,256
+26,457
| +13% | +$347K |
|
2807
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.11M | ﹤0.01% |
85,150
+6,381
| +8% | +$233K |
|
|
WW
2808
DELISTED
WW International
WW
| $3.11M | ﹤0.01% |
71,396
-20,555
| -22% | -$895K |
|
2809
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $3.11M | ﹤0.01% |
78,837
-45,185
| -36% | -$1.78M |
|
|
MINI
2810
DELISTED
Mobile Mini Inc
MINI
| $3.11M | ﹤0.01% |
90,160
+16,872
| +23% | +$581K |
|
|
PNNT
2811
Pennant Park Investment Corp
PNNT
$444M
| $3.11M | ﹤0.01% |
413,346
-29,417
| -7% | -$221K |
|
2812
Lifecore Biomedical
LFCR
$288M
| $3.1M | ﹤0.01% |
239,551
+30,906
| +15% | +$400K |
|
|
HSNI
2813
DELISTED
HSN, Inc.
HSNI
| $3.1M | ﹤0.01% |
79,290
-52,021
| -40% | -$2.03M |
|
2814
Imperial Oil
IMO
$48.1B
| $3.1M | ﹤0.01% |
96,926
+7,263
| +8% | +$232K |
|
|
WSTC
2815
DELISTED
West Corporation
WSTC
| $3.08M | ﹤0.01% |
131,352
-10,158
| -7% | -$238K |
|
2816
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $3.08M | ﹤0.01% |
64,450
+62,818
| +3,849% | +$3M |
|
|
CNR
2817
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.08M | ﹤0.01% |
197,408
+3,052
| +2% | +$47.6K |
|
2818
IES Holdings
IESC
$7.1B
| $3.08M | ﹤0.01% |
177,937
-76,906
| -30% | -$1.33M |
|
2819
Luxfer Holdings
LXFR
$375M
| $3.08M | ﹤0.01% |
247,279
+55,240
| +29% | +$688K |
|
2820
TEGNA Inc
TGNA
$3.37B
| $3.08M | ﹤0.01% |
230,907
-32,190
| -12% | -$429K |
|
|
ICB
2821
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $3.08M | ﹤0.01% |
168,054
+4,507
| +3% | +$82.5K |
|
2822
PhenixFIN
PFX
$96.4M
| $3.07M | ﹤0.01% |
25,719
+167
| +0.7% | +$19.9K |
|
|
RT
2823
DELISTED
Ruby Tuesday Georgia
RT
| $3.07M | ﹤0.01% |
1,435,587
+22,753
| +2% | +$48.7K |
|
|
SWN
2824
DELISTED
Southwestern Energy Company
SWN
| $3.07M | ﹤0.01% |
501,793
+36,092
| +8% | +$220K |
|
|
EQGP
2825
DELISTED
EQGP Holdings, LP
EQGP
| $3.06M | ﹤0.01% |
105,815
+10,250
| +11% | +$297K |
|