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 | |
|---|---|---|---|---|---|---|
|
IPHI
2126
DELISTED
INPHI CORPORATION
IPHI
| $7.5M | ﹤0.01% |
188,981
-3,455
| -2% | -$137K |
|
|
HIFR
2127
DELISTED
InfraREIT, Inc.
HIFR
| $7.49M | ﹤0.01% |
334,861
-150,402
| -31% | -$3.36M |
|
|
ARR
2128
Armour Residential REIT
ARR
$1.69B
| $7.48M | ﹤0.01% |
55,605
+35,878
| +182% | +$4.83M |
|
|
XIFR
2129
XPLR Infrastructure, LP
XIFR
$924M
| $7.47M | ﹤0.01% |
185,495
-1,027
| -0.6% | -$41.4K |
|
|
APU
2130
DELISTED
AmeriGas Partners, L.P.
APU
| $7.47M | ﹤0.01% |
166,270
+6,190
| +4% | +$278K |
|
|
SP
2131
DELISTED
SP Plus Corporation
SP
| $7.47M | ﹤0.01% |
189,027
+103,431
| +121% | +$4.09M |
|
2132
SM Energy
SM
$3.02B
| $7.46M | ﹤0.01% |
420,751
+69,592
| +20% | +$1.23M |
|
2133
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $7.45M | ﹤0.01% |
112,294
+1,885
| +2% | +$125K |
|
2134
Stepan Co
SCL
$1.09B
| $7.45M | ﹤0.01% |
89,024
+70,664
| +385% | +$5.91M |
|
|
IBMI
2135
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.42M | ﹤0.01% |
288,694
+35,827
| +14% | +$921K |
|
2136
EchoStar
SATS
$20.7B
| $7.42M | ﹤0.01% |
159,896
+1,447
| +0.9% | +$67.1K |
|
2137
Builders FirstSource
BLDR
$15.5B
| $7.41M | ﹤0.01% |
412,025
+112,629
| +38% | +$2.03M |
|
2138
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $7.41M | ﹤0.01% |
256,770
-29,930
| -10% | -$864K |
|
|
DISCK
2139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.41M | ﹤0.01% |
365,679
-50,678
| -12% | -$1.03M |
|
2140
Forestar Group
FOR
$1.4B
| $7.4M | ﹤0.01% |
472,486
+432,937
| +1,095% | +$6.78M |
|
2141
Molina Healthcare
MOH
$9.51B
| $7.39M | ﹤0.01% |
107,536
-6,162
| -5% | -$424K |
|
2142
Fresh Del Monte Produce
FDP
$1.7B
| $7.39M | ﹤0.01% |
162,500
+18,907
| +13% | +$860K |
|
|
ETB
2143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $7.39M | ﹤0.01% |
440,919
+4,132
| +0.9% | +$69.2K |
|
2144
Belden
BDC
$5.28B
| $7.38M | ﹤0.01% |
91,662
-10,468
| -10% | -$843K |
|
|
EGN
2145
DELISTED
Energen
EGN
| $7.37M | ﹤0.01% |
134,853
-234,778
| -64% | -$12.8M |
|
2146
Hackett Group
HCKT
$575M
| $7.34M | ﹤0.01% |
483,414
-63,146
| -12% | -$959K |
|
2147
Universal Insurance Holdings
UVE
$714M
| $7.33M | ﹤0.01% |
318,736
-1,826
| -0.6% | -$42K |
|
2148
Telefônica Brasil
VIV
$20.3B
| $7.33M | ﹤0.01% |
462,776
-7,887
| -2% | -$125K |
|
2149
Teradata
TDC
$2.02B
| $7.33M | ﹤0.01% |
216,766
-5,423
| -2% | -$183K |
|
2150
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.32M | ﹤0.01% |
424,026
+27,561
| +7% | +$476K |
|