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 | |
|---|---|---|---|---|---|---|
|
PDM
1826
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.4M | ﹤0.01% |
564,171
+21,804
| +4% | +$440K |
|
1827
Murphy Oil
MUR
$3.68B
| $11.4M | ﹤0.01% |
427,978
+63,342
| +17% | +$1.68M |
|
1828
CoreCivic
CXW
$2.26B
| $11.4M | ﹤0.01% |
424,547
+31,200
| +8% | +$835K |
|
1829
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.3M | ﹤0.01% |
482,923
+22,544
| +5% | +$527K |
|
1830
Commault Systems
CVLT
$7.82B
| $11.3M | ﹤0.01% |
185,603
+16,889
| +10% | +$1.03M |
|
|
PWT
1831
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $11.3M | ﹤0.01% |
365,571
+39,952
| +12% | +$1.23M |
|
|
DSPG
1832
DELISTED
DSP Group Inc
DSPG
| $11.2M | ﹤0.01% |
860,233
+19,239
| +2% | +$250K |
|
1833
Cabot Corp
CBT
$4.2B
| $11.2M | ﹤0.01% |
200,370
+63,534
| +46% | +$3.54M |
|
1834
MSC Industrial Direct
MSM
$5.09B
| $11.2M | ﹤0.01% |
147,878
-15,696
| -10% | -$1.19M |
|
1835
East-West Bancorp
EWBC
$15.1B
| $11.2M | ﹤0.01% |
186,929
-1,863
| -1% | -$111K |
|
1836
Keysight
KEYS
$29.3B
| $11.2M | ﹤0.01% |
267,776
-265,729
| -50% | -$11.1M |
|
1837
Viper Energy
VNOM
$6.51B
| $11.1M | ﹤0.01% |
597,367
+54,752
| +10% | +$1.02M |
|
|
DEL
1838
DELISTED
Deltic Timber
DEL
| $11.1M | ﹤0.01% |
125,912
-11,316
| -8% | -$1M |
|
1839
Marvell Technology
MRVL
$58.1B
| $11.1M | ﹤0.01% |
621,803
+7,481
| +1% | +$134K |
|
1840
Canadian Pacific Kansas City
CP
$68.9B
| $11.1M | ﹤0.01% |
331,160
-353,965
| -52% | -$11.9M |
|
|
LVLT
1841
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | ﹤0.01% |
208,548
-68,622
| -25% | -$3.66M |
|
1842
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $11.1M | ﹤0.01% |
180,354
+82,101
| +84% | +$5.05M |
|
|
B
1843
DELISTED
Barnes Group Inc.
B
| $11.1M | ﹤0.01% |
157,425
+12,705
| +9% | +$895K |
|
1844
Calavo Growers
CVGW
$489M
| $11.1M | ﹤0.01% |
151,114
+53,565
| +55% | +$3.92M |
|
1845
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.1M | ﹤0.01% |
360,394
+19,434
| +6% | +$596K |
|
|
X
1846
DELISTED
US Steel
X
| $11M | ﹤0.01% |
430,160
+175,701
| +69% | +$4.51M |
|
|
MGU
1847
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $11M | ﹤0.01% |
418,601
-15,831
| -4% | -$416K |
|
|
EE
1848
DELISTED
El Paso Electric Company
EE
| $11M | ﹤0.01% |
198,546
+76,908
| +63% | +$4.25M |
|
|
CEQP
1849
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.9M | ﹤0.01% |
447,794
+373,429
| +502% | +$9.11M |
|
|
AGGP
1850
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $10.9M | ﹤0.01% |
+543,434
| New | +$10.9M |
|