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 | |
|---|---|---|---|---|---|---|
|
JOF
826
Japan Smaller Capitalization Fund
JOF
$307M
| $54M | 0.02% |
4,306,213
+40,032
| +0.9% | +$502K |
|
|
LHO
827
DELISTED
LaSalle Hotel Properties
LHO
| $53.8M | 0.02% |
1,855,122
+86,074
| +5% | +$2.5M |
|
828
Huntington Bancshares
HBAN
$25.8B
| $53.8M | 0.02% |
3,856,106
-3,566,497
| -48% | -$49.8M |
|
|
ZEN
829
DELISTED
ZENDESK INC
ZEN
| $53.8M | 0.02% |
1,847,085
-122,468
| -6% | -$3.57M |
|
830
Douglas Dynamics
PLOW
$751M
| $53.7M | 0.02% |
1,363,697
-107,612
| -7% | -$4.24M |
|
831
iShares Select U.S. REIT ETF
ICF
$1.91B
| $53.6M | 0.02% |
1,064,252
+61,198
| +6% | +$3.08M |
|
832
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $53.6M | 0.02% |
373,643
-7,576
| -2% | -$1.09M |
|
833
Moody's
MCO
$90.8B
| $53.4M | 0.02% |
383,359
+50,364
| +15% | +$7.01M |
|
834
Invesco
IVZ
$9.88B
| $53.3M | 0.02% |
1,522,224
+222,056
| +17% | +$7.78M |
|
835
Vanguard Industrials ETF
VIS
$6.11B
| $53.3M | 0.02% |
397,268
-22,728
| -5% | -$3.05M |
|
836
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $53.3M | 0.02% |
8,119,737
-632,054
| -7% | -$4.15M |
|
|
COHR
837
DELISTED
Coherent Inc
COHR
| $53M | 0.02% |
225,262
-55,562
| -20% | -$13.1M |
|
838
Dentsply Sirona
XRAY
$2.73B
| $52.8M | 0.02% |
882,002
+26,125
| +3% | +$1.56M |
|
839
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $52.7M | 0.02% |
1,093,832
+44,389
| +4% | +$2.14M |
|
840
Idexx Laboratories
IDXX
$51B
| $52.7M | 0.02% |
338,968
+24,510
| +8% | +$3.81M |
|
841
Jabil
JBL
$23.2B
| $52.6M | 0.02% |
1,840,864
-136,363
| -7% | -$3.89M |
|
842
Equity Residential
EQR
$25.2B
| $52.1M | 0.02% |
790,718
+105,328
| +15% | +$6.94M |
|
843
Extra Space Storage
EXR
$30.8B
| $52.1M | 0.02% |
652,010
+19,471
| +3% | +$1.56M |
|
844
Carlisle Companies
CSL
$16.2B
| $52.1M | 0.02% |
519,435
+42,398
| +9% | +$4.25M |
|
845
Prudential
PUK
$35.5B
| $52M | 0.02% |
1,118,930
-674,748
| -38% | -$31.4M |
|
|
CSW
846
CSW Industrials, Inc.
CSW
$4.24B
| $52M | 0.02% |
1,172,128
-23,876
| -2% | -$1.06M |
|
847
Axalta
AXTA
$6.7B
| $52M | 0.02% |
1,797,121
+261,712
| +17% | +$7.57M |
|
848
Landstar System
LSTR
$4.5B
| $51.9M | 0.02% |
521,159
-243,917
| -32% | -$24.3M |
|
849
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $51.8M | 0.02% |
1,091,884
-402,855
| -27% | -$19.1M |
|
850
DXC Technology
DXC
$2.55B
| $51.5M | 0.02% |
692,979
-164,164
| -19% | -$12.2M |
|