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 | |
|---|---|---|---|---|---|---|
901
Tidewater
TDW
$2.97B
| $46.3M | 0.01% |
1,591,869
+1,591,313
| +286,207% | +$46.3M |
|
902
Gentex
GNTX
$6.15B
| $46.3M | 0.01% |
2,336,989
+26,403
| +1% | +$523K |
|
903
Fox Factory Holding Corp
FOXF
$1.17B
| $46.3M | 0.01% |
1,073,529
-18,841
| -2% | -$812K |
|
904
NXP Semiconductors
NXPI
$55.3B
| $46.2M | 0.01% |
408,389
-494,536
| -55% | -$55.9M |
|
905
Ligand Pharmaceuticals
LGND
$3.24B
| $46M | 0.01% |
541,950
+36,101
| +7% | +$3.07M |
|
906
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $45.8M | 0.01% |
1,313,697
+176,791
| +16% | +$6.16M |
|
907
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $45.8M | 0.01% |
2,973,121
-661,667
| -18% | -$10.2M |
|
|
CAF
908
Morgan Stanley China A Share Fund
CAF
$262M
| $45.4M | 0.01% |
1,903,312
+696,211
| +58% | +$16.6M |
|
909
EPR Properties
EPR
$4.19B
| $45.4M | 0.01% |
651,140
+63,453
| +11% | +$4.43M |
|
910
Energy Transfer Partners
ET
$59.8B
| $45.4M | 0.01% |
2,610,030
-62,466
| -2% | -$1.09M |
|
911
Hancock Whitney
HWC
$5.35B
| $45.4M | 0.01% |
936,245
+5,285
| +0.6% | +$256K |
|
912
Cheniere Energy
LNG
$52.1B
| $45.3M | 0.01% |
1,006,415
+83,632
| +9% | +$3.77M |
|
913
National Beverage
FIZZ
$3.68B
| $45.3M | 0.01% |
729,638
-204,176
| -22% | -$12.7M |
|
914
Encompass Health
EHC
$12.6B
| $45.2M | 0.01% |
1,226,090
-180,144
| -13% | -$6.64M |
|
915
UGI
UGI
$7.38B
| $45.2M | 0.01% |
964,107
+778,481
| +419% | +$36.5M |
|
916
iShares MSCI Taiwan ETF
EWT
$6.49B
| $45.1M | 0.01% |
1,248,936
-14,963
| -1% | -$540K |
|
917
Bath & Body Works
BBWI
$5.81B
| $45M | 0.01% |
1,338,067
-68,516
| -5% | -$2.3M |
|
918
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $44.9M | 0.01% |
1,089,179
+192,605
| +21% | +$7.95M |
|
|
ANDX
919
DELISTED
Andeavor Logistics LP
ANDX
| $44.9M | 0.01% |
897,211
-5,777
| -0.6% | -$289K |
|
920
Dana Inc
DAN
$2.73B
| $44.8M | 0.01% |
1,603,832
-171,218
| -10% | -$4.79M |
|
921
Apple Hospitality REIT
APLE
$2.97B
| $44.7M | 0.01% |
2,365,975
+43,430
| +2% | +$821K |
|
922
Hilton Worldwide
HLT
$64.2B
| $44.6M | 0.01% |
642,475
+223,017
| +53% | +$15.5M |
|
923
Manhattan Associates
MANH
$12.8B
| $44.6M | 0.01% |
1,073,131
+6,781
| +0.6% | +$282K |
|
924
Guidewire Software
GWRE
$21.3B
| $44.6M | 0.01% |
572,962
-620,996
| -52% | -$48.3M |
|
925
Nasdaq
NDAQ
$54.3B
| $44.4M | 0.01% |
1,718,868
+389,148
| +29% | +$10.1M |
|