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 | |
|---|---|---|---|---|---|---|
1276
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24M | 0.01% |
499,314
-18,233
| -4% | -$877K |
|
1277
Pultegroup
PHM
$27.4B
| $24M | 0.01% |
878,803
-27,189
| -3% | -$743K |
|
1278
Urban Outfitters
URBN
$6.43B
| $23.9M | 0.01% |
1,001,809
-728,939
| -42% | -$17.4M |
|
1279
IDEX
IEX
$12.4B
| $23.9M | 0.01% |
196,865
+10,399
| +6% | +$1.26M |
|
|
SBNY
1280
DELISTED
Signature Bank
SBNY
| $23.8M | 0.01% |
186,078
+18,954
| +11% | +$2.43M |
|
1281
Guess, Inc.
GES
$872M
| $23.8M | 0.01% |
1,395,227
-425,483
| -23% | -$7.25M |
|
1282
Workday
WDAY
$60.5B
| $23.8M | 0.01% |
225,351
+9,777
| +5% | +$1.03M |
|
1283
MGM Resorts International
MGM
$9.62B
| $23.7M | 0.01% |
728,263
-227,896
| -24% | -$7.43M |
|
1284
Invesco DB Base Metals Fund
DBB
$123M
| $23.7M | 0.01% |
1,306,730
+949,473
| +266% | +$17.2M |
|
|
CZZ
1285
DELISTED
Cosan Limited
CZZ
| $23.6M | 0.01% |
2,908,530
+288,209
| +11% | +$2.34M |
|
1286
HF Sinclair
DINO
$9.68B
| $23.6M | 0.01% |
657,219
+160,132
| +32% | +$5.76M |
|
|
ABB
1287
DELISTED
ABB Ltd.
ABB
| $23.6M | 0.01% |
954,923
+204,251
| +27% | +$5.06M |
|
1288
Owens Corning
OC
$13.2B
| $23.6M | 0.01% |
305,303
-157,044
| -34% | -$12.1M |
|
1289
iShares China Large-Cap ETF
FXI
$6.96B
| $23.5M | 0.01% |
534,439
+22,537
| +4% | +$993K |
|
1290
Magna International
MGA
$13.2B
| $23.5M | 0.01% |
439,861
-35,512
| -7% | -$1.9M |
|
|
DUC
1291
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $23.5M | 0.01% |
2,540,561
+283,191
| +13% | +$2.62M |
|
1292
Stagwell
STGW
$1.44B
| $23.5M | 0.01% |
2,132,633
-162,156
| -7% | -$1.78M |
|
|
HPP
1293
Hudson Pacific Properties
HPP
$1.12B
| $23.4M | 0.01% |
698,932
+62,512
| +10% | +$2.1M |
|
1294
Wintrust Financial
WTFC
$9.11B
| $23.4M | 0.01% |
298,804
+11,209
| +4% | +$878K |
|
1295
Skywest
SKYW
$4.41B
| $23.4M | 0.01% |
532,589
-204,339
| -28% | -$8.97M |
|
1296
Pitney Bowes
PBI
$1.97B
| $23.4M | 0.01% |
1,666,997
-59,757
| -3% | -$837K |
|
1297
Match Group
MTCH
$9.15B
| $23.3M | 0.01% |
1,003,722
+834,681
| +494% | +$19.4M |
|
1298
Avanos Medical
AVNS
$576M
| $23.2M | 0.01% |
514,776
+28,265
| +6% | +$1.27M |
|
1299
RLJ Lodging Trust
RLJ
$1.16B
| $23.2M | 0.01% |
1,052,848
+279,561
| +36% | +$6.15M |
|
1300
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $23.2M | 0.01% |
920,147
+321,438
| +54% | +$8.09M |
|