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 | |
|---|---|---|---|---|---|---|
1726
NorthWestern Energy
NWE
$3.51B
| $12.7M | ﹤0.01% |
223,882
+72,628
| +48% | +$4.14M |
|
1727
Apollo Global Management
APO
$79B
| $12.7M | ﹤0.01% |
423,406
+50,188
| +13% | +$1.51M |
|
|
WLL
1728
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | ﹤0.01% |
7,779
-686
| -8% | -$1.12M |
|
1729
CSG Systems International
CSGS
$1.86B
| $12.7M | ﹤0.01% |
317,184
+5,694
| +2% | +$228K |
|
1730
Sprouts Farmers Market
SFM
$13.3B
| $12.7M | ﹤0.01% |
677,408
+427,528
| +171% | +$8.02M |
|
1731
Methode Electronics
MEI
$287M
| $12.7M | ﹤0.01% |
299,876
-15,612
| -5% | -$661K |
|
1732
Xylem
XYL
$34.5B
| $12.7M | ﹤0.01% |
202,353
+19,393
| +11% | +$1.21M |
|
1733
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $12.7M | ﹤0.01% |
282,619
-3,296
| -1% | -$148K |
|
|
QTS
1734
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.7M | ﹤0.01% |
241,943
+38,858
| +19% | +$2.03M |
|
|
NPKI
1735
NPK International Inc.
NPKI
$889M
| $12.7M | ﹤0.01% |
1,266,105
-85,810
| -6% | -$858K |
|
|
INSI
1736
DELISTED
Insight Select Income Fund
INSI
| $12.6M | ﹤0.01% |
629,029
+140,253
| +29% | +$2.82M |
|
1737
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.6M | ﹤0.01% |
406,761
-22,498
| -5% | -$698K |
|
1738
NewMarket
NEU
$7.87B
| $12.6M | ﹤0.01% |
29,575
+791
| +3% | +$337K |
|
1739
VanEck Semiconductor ETF
SMH
$28.8B
| $12.6M | ﹤0.01% |
269,714
+4,238
| +2% | +$198K |
|
|
KG
1740
Kestrel Group, Ltd.
KG
$211M
| $12.5M | ﹤0.01% |
78,861
+9,736
| +14% | +$1.55M |
|
|
EDN
1741
Edenor
EDN
$746M
| $12.5M | ﹤0.01% |
314,626
+22,973
| +8% | +$913K |
|
1742
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $12.5M | ﹤0.01% |
915,994
-11,774
| -1% | -$161K |
|
|
CBB
1743
DELISTED
Cincinnati Bell Inc.
CBB
| $12.5M | ﹤0.01% |
628,983
-554,687
| -47% | -$11M |
|
|
THQ
1744
abrdn Healthcare Opportunities Fund
THQ
$709M
| $12.5M | ﹤0.01% |
670,877
+67,192
| +11% | +$1.25M |
|
|
HSKA
1745
DELISTED
Heska Corp
HSKA
| $12.5M | ﹤0.01% |
141,423
+40,532
| +40% | +$3.57M |
|
1746
Southwest Gas
SWX
$5.65B
| $12.4M | ﹤0.01% |
159,778
+46,071
| +41% | +$3.58M |
|
1747
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $12.3M | ﹤0.01% |
249,151
+55,587
| +29% | +$2.75M |
|
1748
Liberty Media Series C
FWONK
$24.9B
| $12.3M | ﹤0.01% |
335,050
+47,885
| +17% | +$1.76M |
|
|
GWB
1749
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.3M | ﹤0.01% |
298,790
+16,023
| +6% | +$661K |
|
1750
Ecovyst
ECVT
$1.06B
| $12.3M | ﹤0.01% |
+714,100
| New | +$12.3M |
|