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 | |
|---|---|---|---|---|---|---|
|
VIAB
1176
DELISTED
Viacom Inc. Class B
VIAB
| $29.4M | 0.01% |
1,057,185
+81,778
| +8% | +$2.28M |
|
1177
BlackLine
BL
$3.41B
| $29.3M | 0.01% |
859,886
+328,004
| +62% | +$11.2M |
|
|
LTXB
1178
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.1M | 0.01% |
729,848
-25,629
| -3% | -$1.02M |
|
1179
Badger Meter
BMI
$5.34B
| $29.1M | 0.01% |
593,682
-201,380
| -25% | -$9.87M |
|
1180
Portland General Electric
POR
$4.65B
| $29.1M | 0.01% |
637,091
+281,151
| +79% | +$12.8M |
|
|
APF
1181
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $29.1M | 0.01% |
1,685,456
+39,981
| +2% | +$689K |
|
1182
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $28.9M | 0.01% |
1,258,288
+2,729
| +0.2% | +$62.8K |
|
1183
AES
AES
$9.15B
| $28.9M | 0.01% |
2,618,300
+531,796
| +25% | +$5.86M |
|
1184
Stewart Information Services
STC
$2.1B
| $28.8M | 0.01% |
763,468
+91,643
| +14% | +$3.46M |
|
1185
MSCI
MSCI
$45.3B
| $28.8M | 0.01% |
246,112
+19,559
| +9% | +$2.29M |
|
1186
Apogee Enterprises
APOG
$941M
| $28.7M | 0.01% |
595,664
+85,321
| +17% | +$4.12M |
|
1187
Lazard
LAZ
$5.35B
| $28.7M | 0.01% |
634,524
+324,682
| +105% | +$14.7M |
|
1188
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $28.6M | 0.01% |
2,106,624
+4,815
| +0.2% | +$65.3K |
|
1189
Inogen
INGN
$231M
| $28.5M | 0.01% |
300,025
+40,798
| +16% | +$3.88M |
|
1190
Atkore
ATKR
$2.09B
| $28.5M | 0.01% |
1,461,310
+189,205
| +15% | +$3.69M |
|
1191
IQVIA
IQV
$32.4B
| $28.5M | 0.01% |
299,338
-46,529
| -13% | -$4.42M |
|
1192
NiSource
NI
$19.4B
| $28.5M | 0.01% |
1,112,057
+51,228
| +5% | +$1.31M |
|
1193
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $28.4M | 0.01% |
1,267,236
-158,928
| -11% | -$3.56M |
|
|
ABAX
1194
DELISTED
Abaxis Inc
ABAX
| $28.4M | 0.01% |
635,103
+6,974
| +1% | +$311K |
|
|
BECN
1195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.3M | 0.01% |
552,405
-109,282
| -17% | -$5.6M |
|
1196
Cavco Industries
CVCO
$4.39B
| $28.2M | 0.01% |
191,182
-199,846
| -51% | -$29.5M |
|
1197
Teva Pharmaceuticals
TEVA
$22.8B
| $28.2M | 0.01% |
1,600,800
-253,189
| -14% | -$4.46M |
|
1198
Alcoa
AA
$8.36B
| $28.2M | 0.01% |
603,995
+472,698
| +360% | +$22M |
|
1199
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $28.2M | 0.01% |
563,568
+17,410
| +3% | +$870K |
|
|
CTLT
1200
DELISTED
CATALENT, INC.
CTLT
| $28.1M | 0.01% |
705,065
+27,258
| +4% | +$1.09M |
|