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 | |
|---|---|---|---|---|---|---|
1401
Invesco International Dividend Achievers ETF
PID
$869M
| $19.9M | 0.01% |
1,234,401
+13,195
| +1% | +$213K |
|
|
CHSP
1402
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.9M | 0.01% |
739,056
+85,526
| +13% | +$2.31M |
|
1403
MGIC Investment
MTG
$6.55B
| $19.9M | 0.01% |
1,589,433
+242,861
| +18% | +$3.04M |
|
1404
ACI Worldwide
ACIW
$5.18B
| $19.9M | 0.01% |
873,858
-93,177
| -10% | -$2.12M |
|
|
MIK
1405
DELISTED
Michaels Stores, Inc
MIK
| $19.9M | 0.01% |
925,763
-58,684
| -6% | -$1.26M |
|
|
DHC
1406
Diversified Healthcare Trust
DHC
$1.07B
| $19.9M | 0.01% |
1,016,217
+77,631
| +8% | +$1.52M |
|
|
NBL
1407
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.01% |
699,894
-521,364
| -43% | -$14.8M |
|
|
ESL
1408
DELISTED
Esterline Technologies
ESL
| $19.8M | 0.01% |
219,225
+61,835
| +39% | +$5.57M |
|
|
PLYA
1409
DELISTED
Playa Hotels & Resorts
PLYA
| $19.7M | 0.01% |
1,892,941
+1,063,085
| +128% | +$11.1M |
|
|
JPS
1410
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.6M | 0.01% |
1,885,626
+59,493
| +3% | +$619K |
|
1411
PENN Entertainment
PENN
$2.86B
| $19.6M | 0.01% |
839,146
+595,983
| +245% | +$13.9M |
|
1412
First American
FAF
$6.87B
| $19.6M | 0.01% |
392,268
+20,539
| +6% | +$1.03M |
|
|
BRSS
1413
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.5M | 0.01% |
578,115
+435,499
| +305% | +$14.7M |
|
|
JEQ
1414
abrdn Japan Equity Fund
JEQ
$124M
| $19.5M | 0.01% |
2,239,797
+4,261
| +0.2% | +$37.1K |
|
|
DNKN
1415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.5M | 0.01% |
367,212
-44,745
| -11% | -$2.38M |
|
1416
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $19.5M | 0.01% |
1,281,258
-557,134
| -30% | -$8.47M |
|
1417
Bread Financial
BFH
$2.95B
| $19.4M | 0.01% |
109,980
-126,512
| -53% | -$22.4M |
|
1418
Globus Medical
GMED
$7.93B
| $19.4M | 0.01% |
654,213
+77,819
| +14% | +$2.31M |
|
1419
iShares MSCI Netherlands ETF
EWN
$260M
| $19.4M | 0.01% |
618,539
+211,689
| +52% | +$6.64M |
|
1420
Sony
SONY
$175B
| $19.4M | 0.01% |
2,598,785
-547,460
| -17% | -$4.09M |
|
|
ENIA
1421
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.4M | 0.01% |
1,894,291
+75,341
| +4% | +$770K |
|
|
IDTI
1422
DELISTED
Integrated Device Technology I
IDTI
| $19.3M | 0.01% |
726,953
-18,970
| -3% | -$504K |
|
1423
Coterra Energy
CTRA
$18.6B
| $19.3M | 0.01% |
721,001
-331,919
| -32% | -$8.88M |
|
|
NXTM
1424
DELISTED
NxStage Medical Inc.
NXTM
| $19.2M | 0.01% |
697,401
-23,553
| -3% | -$650K |
|
1425
SL Green Realty
SLG
$4.66B
| $19.2M | 0.01% |
196,025
+23,167
| +13% | +$2.27M |
|