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 | |
|---|---|---|---|---|---|---|
2026
Carpenter Technology
CRS
$12B
| $8.61M | ﹤0.01% |
179,339
-1,342
| -0.7% | -$64.5K |
|
|
DF
2027
DELISTED
Dean Foods Company
DF
| $8.61M | ﹤0.01% |
791,594
-79,382
| -9% | -$864K |
|
2028
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.6M | ﹤0.01% |
164,780
+6,753
| +4% | +$352K |
|
2029
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $8.6M | ﹤0.01% |
287,681
+131,659
| +84% | +$3.93M |
|
2030
SouthState Bank Corporation
SSB
$10.2B
| $8.59M | ﹤0.01% |
95,333
+11,301
| +13% | +$1.02M |
|
2031
MGE Energy Inc
MGEE
$3.08B
| $8.57M | ﹤0.01% |
132,662
+59,855
| +82% | +$3.87M |
|
2032
Genpact
G
$7.41B
| $8.55M | ﹤0.01% |
297,270
+224,958
| +311% | +$6.47M |
|
2033
iShares Global Infrastructure ETF
IGF
$8.22B
| $8.55M | ﹤0.01% |
188,803
+6,217
| +3% | +$281K |
|
2034
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $8.54M | ﹤0.01% |
365,997
+8,492
| +2% | +$198K |
|
2035
iShares US Insurance ETF
IAK
$715M
| $8.54M | ﹤0.01% |
134,055
+4,436
| +3% | +$283K |
|
|
ZAYO
2036
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.53M | ﹤0.01% |
247,750
-2,044,064
| -89% | -$70.4M |
|
|
RGC
2037
DELISTED
Regal Entertainment Group
RGC
| $8.52M | ﹤0.01% |
532,215
-223,976
| -30% | -$3.58M |
|
|
INST
2038
DELISTED
Instructure, Inc.
INST
| $8.5M | ﹤0.01% |
256,361
-59,390
| -19% | -$1.97M |
|
2039
MiMedx Group
MDXG
$1.03B
| $8.5M | ﹤0.01% |
715,280
+37,743
| +6% | +$448K |
|
|
GCP
2040
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.45M | ﹤0.01% |
275,251
+54,232
| +25% | +$1.66M |
|
|
IBMG
2041
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $8.43M | ﹤0.01% |
330,882
+12,956
| +4% | +$330K |
|
|
ERUS
2042
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.43M | ﹤0.01% |
250,608
-23,670
| -9% | -$796K |
|
|
CSR
2043
Centerspace
CSR
$979M
| $8.43M | ﹤0.01% |
137,906
+12,385
| +10% | +$757K |
|
2044
Chord Energy
CHRD
$5.96B
| $8.42M | ﹤0.01% |
922,760
+202,136
| +28% | +$1.84M |
|
2045
RPM International
RPM
$16.2B
| $8.39M | ﹤0.01% |
163,327
-9,460
| -5% | -$486K |
|
2046
ATI
ATI
$10.5B
| $8.36M | ﹤0.01% |
349,970
+2,233
| +0.6% | +$53.4K |
|
2047
Methanex
MEOH
$3.04B
| $8.34M | ﹤0.01% |
165,836
+10,384
| +7% | +$522K |
|
|
VVC
2048
DELISTED
Vectren Corporation
VVC
| $8.3M | ﹤0.01% |
126,252
+63,054
| +100% | +$4.15M |
|
|
BT
2049
DELISTED
BT Group plc (ADR)
BT
| $8.3M | ﹤0.01% |
431,485
+40,037
| +10% | +$770K |
|
2050
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $8.29M | ﹤0.01% |
174,855
-24,763
| -12% | -$1.17M |
|