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 | |
|---|---|---|---|---|---|---|
1251
Nexstar Media Group
NXST
$5.98B
| $25.2M | 0.01% |
403,890
+31,448
| +8% | +$1.96M |
|
1252
Bruker
BRKR
$4.63B
| $25.2M | 0.01% |
845,373
+37,858
| +5% | +$1.13M |
|
1253
Under Armour
UAA
$2.16B
| $25.1M | 0.01% |
1,521,137
-226,328
| -13% | -$3.73M |
|
1254
First Trust S&P REIT Index Fund
FRI
$158M
| $25M | 0.01% |
1,075,348
+295,845
| +38% | +$6.89M |
|
|
AIMC
1255
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.9M | 0.01% |
517,662
-70,969
| -12% | -$3.41M |
|
1256
BOK Financial
BOKF
$7.02B
| $24.9M | 0.01% |
279,389
+2,893
| +1% | +$258K |
|
1257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $24.8M | 0.01% |
742,504
+22,537
| +3% | +$754K |
|
1258
FMC
FMC
$4.61B
| $24.7M | 0.01% |
319,404
-128,899
| -29% | -$9.98M |
|
1259
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $24.7M | 0.01% |
675,155
+82,619
| +14% | +$3.03M |
|
1260
Matador Resources
MTDR
$6.16B
| $24.7M | 0.01% |
909,694
-5,178
| -0.6% | -$141K |
|
1261
Ameris Bancorp
ABCB
$5.07B
| $24.7M | 0.01% |
514,116
-50,432
| -9% | -$2.42M |
|
1262
Supernus Pharmaceuticals
SUPN
$2.59B
| $24.6M | 0.01% |
615,584
-45,691
| -7% | -$1.83M |
|
1263
Adient
ADNT
$1.92B
| $24.6M | 0.01% |
292,646
+3,807
| +1% | +$320K |
|
1264
Repligen
RGEN
$6.72B
| $24.6M | 0.01% |
641,156
-30,928
| -5% | -$1.19M |
|
|
AVX
1265
DELISTED
AVX Corporation
AVX
| $24.6M | 0.01% |
1,347,211
+16,600
| +1% | +$303K |
|
1266
Wolfspeed
WOLF
$294M
| $24.4M | 0.01% |
866,505
-12,801
| -1% | -$361K |
|
|
WIA
1267
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $24.4M | 0.01% |
2,113,391
+59,941
| +3% | +$692K |
|
1268
MaxLinear
MXL
$1.37B
| $24.4M | 0.01% |
1,026,173
-160,821
| -14% | -$3.82M |
|
1269
Jack in the Box
JACK
$342M
| $24.3M | 0.01% |
238,487
+17,209
| +8% | +$1.75M |
|
1270
Applied Industrial Technologies
AIT
$9.95B
| $24.3M | 0.01% |
369,137
+115,166
| +45% | +$7.58M |
|
1271
Steelcase
SCS
$1.92B
| $24.3M | 0.01% |
1,576,764
+68,659
| +5% | +$1.06M |
|
1272
Range Resources
RRC
$8.3B
| $24.3M | 0.01% |
1,239,474
+279,971
| +29% | +$5.48M |
|
1273
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $24.2M | 0.01% |
420,394
+27,768
| +7% | +$1.6M |
|
|
SC
1274
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.2M | 0.01% |
1,574,473
-258,732
| -14% | -$3.98M |
|
1275
Gabelli Dividend & Income Trust
GDV
$2.39B
| $24.1M | 0.01% |
1,078,300
-123,358
| -10% | -$2.76M |
|