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 | |
|---|---|---|---|---|---|---|
|
BDN
3001
Brandywine Realty Trust
BDN
$778M
| $2.51M | ﹤0.01% |
143,232
+51,280
| +56% | +$897K |
|
|
RICE
3002
DELISTED
Rice Energy Inc.
RICE
| $2.5M | ﹤0.01% |
86,496
+18,545
| +27% | +$537K |
|
3003
SPX Corp
SPXC
$9.18B
| $2.5M | ﹤0.01% |
85,053
+38,867
| +84% | +$1.14M |
|
3004
Ultragenyx Pharmaceutical
RARE
$2.77B
| $2.49M | ﹤0.01% |
46,844
-213,864
| -82% | -$11.4M |
|
3005
Prothena Corp
PRTA
$439M
| $2.49M | ﹤0.01% |
38,393
-240,622
| -86% | -$15.6M |
|
3006
Eastern Company
EML
$155M
| $2.48M | ﹤0.01% |
86,425
+8,172
| +10% | +$235K |
|
3007
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $2.48M | ﹤0.01% |
56,013
-35,493
| -39% | -$1.57M |
|
|
IBTX
3008
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.48M | ﹤0.01% |
41,102
+12,220
| +42% | +$737K |
|
3009
First Trust Natural Gas ETF
FCG
$336M
| $2.47M | ﹤0.01% |
113,748
-2,395
| -2% | -$52.1K |
|
3010
Lantheus
LNTH
$3.46B
| $2.47M | ﹤0.01% |
138,994
+83,821
| +152% | +$1.49M |
|
3011
Marcus & Millichap
MMI
$1.24B
| $2.47M | ﹤0.01% |
91,429
+44,329
| +94% | +$1.2M |
|
3012
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.47M | ﹤0.01% |
51,114
+6,246
| +14% | +$301K |
|
|
TCP
3013
DELISTED
TC Pipelines LP
TCP
| $2.46M | ﹤0.01% |
47,034
+3,714
| +9% | +$194K |
|
3014
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.46M | ﹤0.01% |
41,872
-11,074
| -21% | -$651K |
|
3015
Western Midstream Partners
WES
$14.6B
| $2.46M | ﹤0.01% |
59,735
-15,902
| -21% | -$655K |
|
|
ETX
3016
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.46M | ﹤0.01% |
119,978
-1,663
| -1% | -$34K |
|
3017
Sterling Infrastructure
STRL
$9.72B
| $2.45M | ﹤0.01% |
161,065
-218,213
| -58% | -$3.32M |
|
|
TGP
3018
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.45M | ﹤0.01% |
137,467
-33,623
| -20% | -$599K |
|
3019
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.44M | ﹤0.01% |
67,798
+3,654
| +6% | +$132K |
|
3020
iShares Global Consumer Staples ETF
KXI
$861M
| $2.43M | ﹤0.01% |
47,776
-4,506
| -9% | -$229K |
|
3021
Groupon
GRPN
$886M
| $2.43M | ﹤0.01% |
23,326
-8,270
| -26% | -$860K |
|
3022
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.43M | ﹤0.01% |
67,717
-42,389
| -38% | -$1.52M |
|
3023
Tucows
TCX
$206M
| $2.42M | ﹤0.01% |
41,349
+9,536
| +30% | +$558K |
|
3024
Perma-Pipe International
PPIH
$184M
| $2.42M | ﹤0.01% |
284,420
-10,750
| -4% | -$91.4K |
|
|
ISCA
3025
DELISTED
International Speedway Corp
ISCA
| $2.42M | ﹤0.01% |
67,196
+15,604
| +30% | +$561K |
|