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 | |
|---|---|---|---|---|---|---|
|
SNI
1951
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.55M | ﹤0.01% |
111,202
-103,192
| -48% | -$8.86M |
|
1952
CACI
CACI
$10.9B
| $9.54M | ﹤0.01% |
68,457
+18,811
| +38% | +$2.62M |
|
1953
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.53M | ﹤0.01% |
91,692
-117,787
| -56% | -$12.2M |
|
1954
Ubiquiti
UI
$36.6B
| $9.52M | ﹤0.01% |
169,969
+29,090
| +21% | +$1.63M |
|
|
ALEX
1955
Alexander & Baldwin
ALEX
$1.34B
| $9.51M | ﹤0.01% |
205,260
+14,940
| +8% | +$692K |
|
|
KEM
1956
DELISTED
KEMET Corporation
KEM
| $9.51M | ﹤0.01% |
449,957
+416,185
| +1,232% | +$8.79M |
|
1957
Mine Safety
MSA
$6.63B
| $9.5M | ﹤0.01% |
119,442
+77,462
| +185% | +$6.16M |
|
1958
Silicon Motion
SIMO
$3.02B
| $9.47M | ﹤0.01% |
197,230
+138,571
| +236% | +$6.66M |
|
|
LNCE
1959
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.47M | ﹤0.01% |
248,210
-1,011
| -0.4% | -$38.6K |
|
|
SEP
1960
DELISTED
Spectra Engy Parters Lp
SEP
| $9.43M | ﹤0.01% |
212,564
-295,352
| -58% | -$13.1M |
|
|
ESTE
1961
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.4M | ﹤0.01% |
855,732
+1,256
| +0.1% | +$13.8K |
|
1962
B&G Foods
BGS
$360M
| $9.4M | ﹤0.01% |
295,226
+27,560
| +10% | +$878K |
|
|
ESGR
1963
DELISTED
Enstar Group
ESGR
| $9.37M | ﹤0.01% |
42,133
+7,192
| +21% | +$1.6M |
|
1964
WaFd
WAFD
$2.46B
| $9.35M | ﹤0.01% |
277,948
+42,043
| +18% | +$1.41M |
|
1965
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $9.35M | ﹤0.01% |
241,159
-124,459
| -34% | -$4.83M |
|
1966
OGE Energy
OGE
$8.96B
| $9.35M | ﹤0.01% |
259,359
+51,647
| +25% | +$1.86M |
|
|
SHLX
1967
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.34M | ﹤0.01% |
335,359
-11,302
| -3% | -$315K |
|
|
DPG
1968
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $9.33M | ﹤0.01% |
574,971
-9,196
| -2% | -$149K |
|
1969
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.33M | ﹤0.01% |
437,241
+43,383
| +11% | +$925K |
|
1970
TripAdvisor
TRIP
$2.06B
| $9.32M | ﹤0.01% |
230,029
+20,841
| +10% | +$845K |
|
1971
Columbia Sportswear
COLM
$2.99B
| $9.31M | ﹤0.01% |
151,239
+20,560
| +16% | +$1.27M |
|
1972
Liberty Broadband Class A
LBRDA
$8.65B
| $9.31M | ﹤0.01% |
98,866
-955
| -1% | -$89.9K |
|
|
IMPV
1973
DELISTED
Imperva, Inc.
IMPV
| $9.29M | ﹤0.01% |
213,953
+22,741
| +12% | +$987K |
|
1974
Capri Holdings
CPRI
$2.43B
| $9.28M | ﹤0.01% |
193,984
-83,225
| -30% | -$3.98M |
|
1975
Charles River Laboratories
CRL
$7.52B
| $9.28M | ﹤0.01% |
85,889
+4,807
| +6% | +$519K |
|