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 | |
|---|---|---|---|---|---|---|
1201
JB Hunt Transport Services
JBHT
$13.3B
| $28.1M | 0.01% |
253,112
-243,975
| -49% | -$27.1M |
|
1202
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $28.1M | 0.01% |
615,200
-346,347
| -36% | -$15.8M |
|
|
BWLD
1203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.1M | 0.01% |
265,759
+38,255
| +17% | +$4.04M |
|
|
CONE
1204
DELISTED
CyrusOne Inc Common Stock
CONE
| $28M | 0.01% |
475,305
+247,103
| +108% | +$14.6M |
|
1205
EastGroup Properties
EGP
$8.72B
| $28M | 0.01% |
317,512
+83,825
| +36% | +$7.39M |
|
|
PRMW
1206
DELISTED
Primo Water Corporation
PRMW
| $28M | 0.01% |
1,863,485
-227,350
| -11% | -$3.41M |
|
1207
Lennox International
LII
$19.9B
| $27.9M | 0.01% |
156,136
+36,162
| +30% | +$6.47M |
|
1208
Macy's
M
$4.67B
| $27.9M | 0.01% |
1,279,451
+55,347
| +5% | +$1.21M |
|
1209
Barings BDC
BBDC
$994M
| $27.9M | 0.01% |
1,952,522
+521,430
| +36% | +$7.45M |
|
1210
DigitalBridge
DBRG
$2.24B
| $27.8M | 0.01% |
552,509
+282,580
| +105% | +$14.2M |
|
1211
Innoviva
INVA
$1.25B
| $27.7M | 0.01% |
1,963,252
-41,813
| -2% | -$590K |
|
1212
LivaNova
LIVN
$3.13B
| $27.7M | 0.01% |
395,126
+11,038
| +3% | +$773K |
|
|
MBFI
1213
DELISTED
MB Financial Corp
MBFI
| $27.6M | 0.01% |
611,950
+168,827
| +38% | +$7.6M |
|
1214
Hyatt Hotels
H
$13.6B
| $27.5M | 0.01% |
444,966
+57,686
| +15% | +$3.56M |
|
1215
Golub Capital BDC
GBDC
$3.92B
| $27.5M | 0.01% |
1,491,108
+202,671
| +16% | +$3.74M |
|
1216
Donaldson
DCI
$9.34B
| $27.2M | 0.01% |
592,558
+6,918
| +1% | +$318K |
|
1217
Schwab US Broad Market ETF
SCHB
$36.9B
| $27.1M | 0.01% |
2,670,654
+47,106
| +2% | +$478K |
|
1218
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $26.8M | 0.01% |
880,695
-5,591
| -0.6% | -$170K |
|
1219
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $26.7M | 0.01% |
611,260
-19,172
| -3% | -$838K |
|
1220
SPDR S&P International Dividend ETF
DWX
$495M
| $26.7M | 0.01% |
660,306
+37,665
| +6% | +$1.52M |
|
1221
ProShares Short QQQ
PSQ
$539M
| $26.6M | 0.01% |
139,621
+75,961
| +119% | +$14.5M |
|
|
AMJ
1222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.6M | 0.01% |
943,181
-94,727
| -9% | -$2.67M |
|
1223
Helmerich & Payne
HP
$2.07B
| $26.6M | 0.01% |
510,223
-44,768
| -8% | -$2.33M |
|
1224
Exact Sciences
EXAS
$10.6B
| $26.6M | 0.01% |
564,217
+66,555
| +13% | +$3.14M |
|
|
HAWK
1225
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.6M | 0.01% |
606,168
+6,316
| +1% | +$277K |
|