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 | |
|---|---|---|---|---|---|---|
1776
Moog
MOG.A
$6.27B
| $12M | ﹤0.01% |
143,297
+12,628
| +10% | +$1.05M |
|
|
CBI
1777
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12M | ﹤0.01% |
711,499
-175,348
| -20% | -$2.95M |
|
1778
James River Group
JRVR
$244M
| $11.9M | ﹤0.01% |
287,860
-38,714
| -12% | -$1.61M |
|
1779
United Natural Foods
UNFI
$1.77B
| $11.9M | ﹤0.01% |
286,984
+19,642
| +7% | +$817K |
|
1780
Trinity Industries
TRN
$2.28B
| $11.9M | ﹤0.01% |
519,148
-56,299
| -10% | -$1.29M |
|
1781
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $11.9M | ﹤0.01% |
525,736
-14,614
| -3% | -$331K |
|
|
SVU
1782
DELISTED
SUPERVALU Inc.
SVU
| $11.9M | ﹤0.01% |
546,910
-9,951
| -2% | -$216K |
|
|
RDUS
1783
DELISTED
Radius Recycling
RDUS
| $11.9M | ﹤0.01% |
422,533
-155,287
| -27% | -$4.37M |
|
|
MGLN
1784
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.9M | ﹤0.01% |
137,829
+104,045
| +308% | +$8.98M |
|
1785
Alliant Energy
LNT
$16.7B
| $11.9M | ﹤0.01% |
286,050
-259,910
| -48% | -$10.8M |
|
|
MMT
1786
MFS Multimarket Income Trust
MMT
$266M
| $11.9M | ﹤0.01% |
1,903,975
-165,694
| -8% | -$1.03M |
|
1787
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11.9M | ﹤0.01% |
1,123,801
-182,331
| -14% | -$1.93M |
|
|
ROIC
1788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | ﹤0.01% |
624,633
+137,034
| +28% | +$2.6M |
|
1789
Rithm Capital
RITM
$6.57B
| $11.9M | ﹤0.01% |
709,541
+44,478
| +7% | +$744K |
|
1790
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.9M | ﹤0.01% |
487,138
-19,425
| -4% | -$473K |
|
1791
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.8M | ﹤0.01% |
1,183,416
+12,450
| +1% | +$125K |
|
1792
Rogers Corp
ROG
$1.47B
| $11.8M | ﹤0.01% |
88,829
+5,113
| +6% | +$681K |
|
1793
Taylor Morrison
TMHC
$6.88B
| $11.8M | ﹤0.01% |
536,937
+78,602
| +17% | +$1.73M |
|
|
WES
1794
DELISTED
Western Gas Partners Lp
WES
| $11.8M | ﹤0.01% |
230,824
+6,227
| +3% | +$319K |
|
1795
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.8M | ﹤0.01% |
225,895
-36,753
| -14% | -$1.92M |
|
1796
iShares MSCI Spain ETF
EWP
$1.4B
| $11.8M | ﹤0.01% |
349,985
-75,523
| -18% | -$2.55M |
|
1797
Wayfair
W
$11.4B
| $11.8M | ﹤0.01% |
175,153
+63,411
| +57% | +$4.27M |
|
1798
Lloyds Banking Group
LYG
$67B
| $11.8M | ﹤0.01% |
3,221,781
+57,289
| +2% | +$210K |
|
1799
iShares Global REIT ETF
REET
$3.92B
| $11.8M | ﹤0.01% |
460,747
+121,030
| +36% | +$3.1M |
|
1800
DNOW Inc
DNOW
$1.6B
| $11.8M | ﹤0.01% |
853,511
+24,348
| +3% | +$336K |
|