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 | |
|---|---|---|---|---|---|---|
1876
Northwest Natural Holdings
NWN
$1.73B
| $10.5M | ﹤0.01% |
163,412
+49,365
| +43% | +$3.18M |
|
1877
JELD-WEN Holding
JELD
$537M
| $10.5M | ﹤0.01% |
295,477
-393,971
| -57% | -$14M |
|
|
COUP
1878
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | ﹤0.01% |
335,793
+14,528
| +5% | +$453K |
|
|
PPT
1879
Putnam Premier Income Trust
PPT
$355M
| $10.5M | ﹤0.01% |
1,965,051
+118,813
| +6% | +$632K |
|
1880
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $10.4M | ﹤0.01% |
760,597
+111,963
| +17% | +$1.54M |
|
1881
Chegg
CHGG
$167M
| $10.4M | ﹤0.01% |
702,610
+635,976
| +954% | +$9.44M |
|
|
KNL
1882
DELISTED
Knoll, Inc.
KNL
| $10.4M | ﹤0.01% |
521,086
+356,380
| +216% | +$7.13M |
|
1883
WesBanco
WSBC
$3.03B
| $10.4M | ﹤0.01% |
253,728
+50,406
| +25% | +$2.07M |
|
1884
Honda
HMC
$43.8B
| $10.4M | ﹤0.01% |
352,030
-54,139
| -13% | -$1.6M |
|
1885
Spectrum Brands
SPB
$1.29B
| $10.4M | ﹤0.01% |
98,060
-1,035
| -1% | -$110K |
|
|
MOMO
1886
Hello Group
MOMO
$1.19B
| $10.4M | ﹤0.01% |
331,236
+190,121
| +135% | +$5.96M |
|
1887
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $10.4M | ﹤0.01% |
297,534
-241,760
| -45% | -$8.43M |
|
1888
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $10.4M | ﹤0.01% |
164,993
+84,826
| +106% | +$5.33M |
|
1889
CRH
CRH
$76.1B
| $10.4M | ﹤0.01% |
273,721
+7,252
| +3% | +$275K |
|
1890
TETRA Technologies
TTI
$630M
| $10.3M | ﹤0.01% |
3,617,593
-377,469
| -9% | -$1.08M |
|
1891
Post Holdings
POST
$5.7B
| $10.3M | ﹤0.01% |
179,080
+13,495
| +8% | +$780K |
|
1892
First Trust Cloud Computing ETF
SKYY
$3.2B
| $10.3M | ﹤0.01% |
246,589
+14,006
| +6% | +$587K |
|
1893
Light & Wonder
LNW
$7.48B
| $10.3M | ﹤0.01% |
223,791
-147,483
| -40% | -$6.76M |
|
1894
Invesco Bond Fund
VBF
$180M
| $10.3M | ﹤0.01% |
512,546
-281,463
| -35% | -$5.63M |
|
1895
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $10.2M | ﹤0.01% |
388,544
+23,128
| +6% | +$609K |
|
1896
Generac Holdings
GNRC
$10.8B
| $10.2M | ﹤0.01% |
222,348
+76,395
| +52% | +$3.51M |
|
1897
Schwab International Equity ETF
SCHF
$51.3B
| $10.1M | ﹤0.01% |
606,366
+66,882
| +12% | +$1.12M |
|
1898
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $10.1M | ﹤0.01% |
188,531
-4,587
| -2% | -$247K |
|
1899
The Mosaic Company
MOS
$10.7B
| $10.1M | ﹤0.01% |
469,785
-82,535
| -15% | -$1.78M |
|
1900
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.1M | ﹤0.01% |
597,122
-1,300
| -0.2% | -$22K |
|