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 | |
|---|---|---|---|---|---|---|
3026
SpartanNash
SPTN
$897M
| $2.42M | ﹤0.01% |
91,580
+395
| +0.4% | +$10.4K |
|
3027
Cars.com
CARS
$819M
| $2.41M | ﹤0.01% |
90,580
-76,157
| -46% | -$2.03M |
|
3028
Rush Enterprises Class A
RUSHA
$4.37B
| $2.4M | ﹤0.01% |
116,739
+34,121
| +41% | +$702K |
|
3029
Cameco
CCJ
$35.6B
| $2.4M | ﹤0.01% |
248,017
-168,596
| -40% | -$1.63M |
|
3030
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $2.39M | ﹤0.01% |
74,578
+2,232
| +3% | +$71.4K |
|
3031
Bausch Health
BHC
$2.53B
| $2.38M | ﹤0.01% |
166,145
-104,365
| -39% | -$1.5M |
|
3032
PLDT
PHI
$4.25B
| $2.37M | ﹤0.01% |
74,332
+4,923
| +7% | +$157K |
|
|
NE
3033
DELISTED
Noble Corporation
NE
| $2.37M | ﹤0.01% |
515,270
+113,004
| +28% | +$520K |
|
3034
Group 1 Automotive
GPI
$5.93B
| $2.36M | ﹤0.01% |
32,534
+10,571
| +48% | +$766K |
|
3035
BlackRock MuniYield Fund
MYD
$487M
| $2.36M | ﹤0.01% |
156,484
+4,783
| +3% | +$72K |
|
|
NCI
3036
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | ﹤0.01% |
139,246
+4,217
| +3% | +$71.4K |
|
3037
TrueCar
TRUE
$202M
| $2.36M | ﹤0.01% |
149,208
-52,055
| -26% | -$822K |
|
|
ENLC
3038
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.36M | ﹤0.01% |
136,520
+1,365
| +1% | +$23.5K |
|
3039
PJT Partners
PJT
$4.46B
| $2.35M | ﹤0.01% |
61,281
+4,430
| +8% | +$170K |
|
3040
Elbit Systems
ESLT
$22.2B
| $2.35M | ﹤0.01% |
15,947
-1,361
| -8% | -$200K |
|
|
JCAP
3041
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.35M | ﹤0.01% |
114,126
+114,121
| +2,282,420% | +$2.34M |
|
3042
Invesco DB Precious Metals Fund
DBP
$209M
| $2.34M | ﹤0.01% |
61,708
+3,548
| +6% | +$135K |
|
|
BDXA
3043
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.34M | ﹤0.01% |
42,408
-140,275
| -77% | -$7.75M |
|
|
EOT
3044
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.34M | ﹤0.01% |
103,228
-23,264
| -18% | -$528K |
|
3045
BlackRock MuniYield Quality Fund
MQY
$848M
| $2.34M | ﹤0.01% |
151,554
-3,964
| -3% | -$61.1K |
|
|
RIV
3046
RiverNorth Opportunities Fund
RIV
$265M
| $2.33M | ﹤0.01% |
116,549
-117,273
| -50% | -$2.34M |
|
3047
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $2.33M | ﹤0.01% |
56,307
-21,070
| -27% | -$870K |
|
3048
SandRidge Energy
SD
$431M
| $2.33M | ﹤0.01% |
115,717
+26,358
| +29% | +$530K |
|
|
OPB
3049
DELISTED
Opus Bank Common Stock
OPB
| $2.32M | ﹤0.01% |
96,666
-4,996
| -5% | -$120K |
|
|
ESV
3050
DELISTED
Ensco Rowan plc
ESV
| $2.32M | ﹤0.01% |
97,176
-7,830
| -7% | -$187K |
|