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 | |
|---|---|---|---|---|---|---|
3401
Travere Therapeutics
TVTX
$2.14B
| $1.46M | ﹤0.01% |
58,674
+19,163
| +49% | +$477K |
|
|
PFC
3402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.46M | ﹤0.01% |
55,650
+12,032
| +28% | +$316K |
|
3403
Open Text
OTEX
$9.51B
| $1.46M | ﹤0.01% |
45,059
+39,520
| +713% | +$1.28M |
|
|
PCF
3404
High Income Securities Fund
PCF
$120M
| $1.45M | ﹤0.01% |
162,558
+60,380
| +59% | +$539K |
|
|
SYNT
3405
DELISTED
Syntel Inc
SYNT
| $1.45M | ﹤0.01% |
73,882
+317
| +0.4% | +$6.23K |
|
|
LOR
3406
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.45M | ﹤0.01% |
128,221
+616
| +0.5% | +$6.97K |
|
|
KYO
3407
DELISTED
Kyocera Adr
KYO
| $1.45M | ﹤0.01% |
23,312
-372
| -2% | -$23.1K |
|
3408
OneMain Financial
OMF
$7.32B
| $1.45M | ﹤0.01% |
51,290
+13,376
| +35% | +$377K |
|
3409
Piper Sandler
PIPR
$6.48B
| $1.45M | ﹤0.01% |
24,344
+8,341
| +52% | +$495K |
|
|
KRA
3410
DELISTED
Kraton Corporation
KRA
| $1.45M | ﹤0.01% |
35,735
+5,997
| +20% | +$242K |
|
|
NXRT
3411
NexPoint Residential Trust
NXRT
$814M
| $1.44M | ﹤0.01% |
60,845
+7,592
| +14% | +$180K |
|
3412
Coca-Cola Consolidated
COKE
$10B
| $1.44M | ﹤0.01% |
66,710
+10,650
| +19% | +$230K |
|
3413
Santander
BSBR
$41.4B
| $1.44M | ﹤0.01% |
171,615
-30,077
| -15% | -$252K |
|
|
NSH
3414
DELISTED
NuStar GP Holdings LLC
NSH
| $1.44M | ﹤0.01% |
65,273
-2,287
| -3% | -$50.3K |
|
3415
Covenant Logistics
CVLG
$567M
| $1.44M | ﹤0.01% |
99,084
-15,306
| -13% | -$222K |
|
3416
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.44M | ﹤0.01% |
181,889
-17,813
| -9% | -$141K |
|
|
ACV
3417
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $1.43M | ﹤0.01% |
66,728
+2,925
| +5% | +$62.9K |
|
3418
Sunoco
SUN
$6.83B
| $1.43M | ﹤0.01% |
46,128
+7,102
| +18% | +$221K |
|
|
ORIT
3419
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
85,419
+25,826
| +43% | +$434K |
|
|
BGIO
3420
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.43M | ﹤0.01% |
142,614
+29,851
| +26% | +$300K |
|
|
DERM
3421
DELISTED
Dermira, Inc.
DERM
| $1.43M | ﹤0.01% |
52,995
+2,025
| +4% | +$54.7K |
|
|
FBC
3422
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | ﹤0.01% |
40,288
+5,435
| +16% | +$193K |
|
3423
TruBridge
TBRG
$316M
| $1.43M | ﹤0.01% |
48,338
-32,779
| -40% | -$969K |
|
3424
VanEck Israel ETF
ISRA
$108M
| $1.42M | ﹤0.01% |
47,796
+6,532
| +16% | +$194K |
|
|
WIRE
3425
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
31,734
+8,324
| +36% | +$373K |
|