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 | |
|---|---|---|---|---|---|---|
|
HYI
1676
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $13.6M | ﹤0.01% |
874,264
+32,636
| +4% | +$507K |
|
1677
Interactive Brokers
IBKR
$28.4B
| $13.6M | ﹤0.01% |
1,206,592
-592,932
| -33% | -$6.68M |
|
1678
United Bankshares
UBSI
$5.3B
| $13.6M | ﹤0.01% |
365,657
+23,403
| +7% | +$869K |
|
1679
Morningstar
MORN
$10.8B
| $13.6M | ﹤0.01% |
159,623
-570
| -0.4% | -$48.4K |
|
|
SRG
1680
Seritage Growth Properties
SRG
$237M
| $13.6M | ﹤0.01% |
294,364
-70,789
| -19% | -$3.26M |
|
|
BGB
1681
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $13.6M | ﹤0.01% |
848,143
+11,898
| +1% | +$190K |
|
1682
Tanger
SKT
$3.86B
| $13.5M | ﹤0.01% |
553,927
+431,513
| +353% | +$10.5M |
|
|
TLP
1683
DELISTED
Transmontaigne
TLP
| $13.5M | ﹤0.01% |
315,698
+846
| +0.3% | +$36.1K |
|
1684
Chemours
CC
$2.51B
| $13.5M | ﹤0.01% |
266,263
+61,618
| +30% | +$3.12M |
|
|
BMCH
1685
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.5M | ﹤0.01% |
630,133
+16,570
| +3% | +$354K |
|
1686
Thomson Reuters
TRI
$78B
| $13.4M | ﹤0.01% |
256,546
+17,379
| +7% | +$911K |
|
1687
Ashland
ASH
$2.41B
| $13.4M | ﹤0.01% |
205,612
+7,146
| +4% | +$467K |
|
1688
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13.4M | ﹤0.01% |
1,624,840
+11,624
| +0.7% | +$96K |
|
1689
Western Alliance Bancorporation
WAL
$9.77B
| $13.4M | ﹤0.01% |
252,733
+50,976
| +25% | +$2.71M |
|
1690
Neogen
NEOG
$1.19B
| $13.4M | ﹤0.01% |
461,379
+28,446
| +7% | +$826K |
|
|
SPPI
1691
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.4M | ﹤0.01% |
949,290
+180,632
| +23% | +$2.54M |
|
1692
Argan
AGX
$3.18B
| $13.3M | ﹤0.01% |
198,402
-11,533
| -5% | -$776K |
|
1693
Brighthouse Financial
BHF
$2.8B
| $13.3M | ﹤0.01% |
+219,207
| New | +$13.3M |
|
1694
Perrigo
PRGO
$3.06B
| $13.3M | ﹤0.01% |
157,409
+23,068
| +17% | +$1.95M |
|
|
MNDT
1695
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | ﹤0.01% |
794,545
+67,487
| +9% | +$1.13M |
|
1696
Masimo
MASI
$8.01B
| $13.3M | ﹤0.01% |
153,841
-318
| -0.2% | -$27.5K |
|
1697
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13.3M | ﹤0.01% |
493,410
+9,716
| +2% | +$262K |
|
1698
Travel + Leisure Co
TNL
$4.02B
| $13.3M | ﹤0.01% |
279,391
-50,369
| -15% | -$2.4M |
|
1699
iShares Mortgage Real Estate ETF
REM
$610M
| $13.3M | ﹤0.01% |
283,539
-22,276
| -7% | -$1.04M |
|
1700
iShares Dow Jones US ETF
IYY
$2.63B
| $13.3M | ﹤0.01% |
210,692
-54,502
| -21% | -$3.43M |
|