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 | |
|---|---|---|---|---|---|---|
2176
Eagle Bancorp
EGBN
$622M
| $7.12M | ﹤0.01% |
106,239
+10,899
| +11% | +$731K |
|
2177
Sangamo Therapeutics
SGMO
$151M
| $7.12M | ﹤0.01% |
474,768
+43,534
| +10% | +$653K |
|
2178
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $7.12M | ﹤0.01% |
274,968
-19,542
| -7% | -$506K |
|
2179
ProShares Short Russell2000
RWM
$143M
| $7.11M | ﹤0.01% |
162,825
-98,867
| -38% | -$4.32M |
|
2180
Albany International
AIN
$1.72B
| $7.1M | ﹤0.01% |
123,669
+11,994
| +11% | +$688K |
|
2181
Knowles
KN
$1.91B
| $7.08M | ﹤0.01% |
463,931
+123,046
| +36% | +$1.88M |
|
2182
NGL Energy Partners
NGL
$735M
| $7.07M | ﹤0.01% |
612,210
+372,523
| +155% | +$4.3M |
|
|
EDD
2183
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $7.05M | ﹤0.01% |
876,956
+137,131
| +19% | +$1.1M |
|
2184
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $7.04M | ﹤0.01% |
142,196
-11,178
| -7% | -$554K |
|
2185
Clearway Energy Class C
CWEN
$3.37B
| $7.04M | ﹤0.01% |
364,931
+40,259
| +12% | +$777K |
|
2186
Nutanix
NTNX
$21B
| $7.02M | ﹤0.01% |
313,628
+155,848
| +99% | +$3.49M |
|
2187
Puma Biotechnology
PBYI
$234M
| $7.01M | ﹤0.01% |
58,551
+35,541
| +154% | +$4.26M |
|
|
NS
2188
DELISTED
NuStar Energy L.P.
NS
| $7M | ﹤0.01% |
172,370
+1,679
| +1% | +$68.2K |
|
2189
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $6.99M | ﹤0.01% |
121,996
+6,305
| +5% | +$361K |
|
2190
Nabors Industries
NBR
$606M
| $6.99M | ﹤0.01% |
17,323
+3,205
| +23% | +$1.29M |
|
2191
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.96M | ﹤0.01% |
679,813
-52,007
| -7% | -$532K |
|
|
SRCI
2192
DELISTED
SRC Energy Inc
SRCI
| $6.96M | ﹤0.01% |
719,747
+35,771
| +5% | +$346K |
|
2193
Cogent Communications
CCOI
$1.84B
| $6.95M | ﹤0.01% |
142,164
+49,846
| +54% | +$2.44M |
|
2194
Champion Homes, Inc.
SKY
$4.25B
| $6.93M | ﹤0.01% |
573,196
-272,278
| -32% | -$3.29M |
|
2195
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.93M | ﹤0.01% |
200,889
+6,874
| +4% | +$237K |
|
|
NAVG
2196
DELISTED
Navigators Group Inc
NAVG
| $6.92M | ﹤0.01% |
118,616
+99,826
| +531% | +$5.83M |
|
2197
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.91M | ﹤0.01% |
138,760
-6,134
| -4% | -$306K |
|
2198
ProShares Short Dow30
DOG
$130M
| $6.9M | ﹤0.01% |
104,200
-18,031
| -15% | -$1.19M |
|
2199
iShares California Muni Bond ETF
CMF
$3.39B
| $6.89M | ﹤0.01% |
116,320
+412
| +0.4% | +$24.4K |
|
2200
ABM Industries
ABM
$2.79B
| $6.88M | ﹤0.01% |
164,956
+26,618
| +19% | +$1.11M |
|