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 | |
|---|---|---|---|---|---|---|
2251
Transocean
RIG
$3.27B
| $6.43M | ﹤0.01% |
597,524
+191,634
| +47% | +$2.06M |
|
2252
Walker & Dunlop
WD
$2.89B
| $6.43M | ﹤0.01% |
122,853
-61,543
| -33% | -$3.22M |
|
2253
Darling Ingredients
DAR
$5.36B
| $6.42M | ﹤0.01% |
366,517
+233,040
| +175% | +$4.08M |
|
2254
Avista
AVA
$2.88B
| $6.42M | ﹤0.01% |
124,049
-14,340
| -10% | -$742K |
|
2255
ONE Gas
OGS
$4.48B
| $6.42M | ﹤0.01% |
87,105
+11,543
| +15% | +$850K |
|
2256
Primoris Services
PRIM
$6.51B
| $6.39M | ﹤0.01% |
217,020
+36,778
| +20% | +$1.08M |
|
2257
Westlake Corp
WLK
$11.2B
| $6.37M | ﹤0.01% |
76,709
+8,812
| +13% | +$732K |
|
2258
UFP Industries
UFPI
$5.76B
| $6.37M | ﹤0.01% |
194,760
-90,786
| -32% | -$2.97M |
|
|
XHR
2259
Xenia Hotels & Resorts
XHR
$1.4B
| $6.36M | ﹤0.01% |
302,025
+172,289
| +133% | +$3.63M |
|
|
MANT
2260
DELISTED
Mantech International Corp
MANT
| $6.33M | ﹤0.01% |
143,447
+13,522
| +10% | +$597K |
|
2261
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $6.33M | ﹤0.01% |
404,725
+16,855
| +4% | +$264K |
|
|
IBMK
2262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.32M | ﹤0.01% |
242,355
+28,001
| +13% | +$730K |
|
2263
Investors Title Co
ITIC
$470M
| $6.31M | ﹤0.01% |
35,219
-42
| -0.1% | -$7.52K |
|
2264
ProShares Short High Yield
SJB
$68.2M
| $6.3M | ﹤0.01% |
272,647
+5,382
| +2% | +$124K |
|
2265
Emerald Holding
EEX
$990M
| $6.29M | ﹤0.01% |
270,657
+226,026
| +506% | +$5.25M |
|
2266
United Fire Group
UFCS
$794M
| $6.27M | ﹤0.01% |
136,897
+8,047
| +6% | +$369K |
|
|
TAX
2267
DELISTED
Liberty Tax, Inc. Class A
TAX
| $6.27M | ﹤0.01% |
435,683
-13,400
| -3% | -$193K |
|
|
FMBI
2268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.26M | ﹤0.01% |
267,302
-89,077
| -25% | -$2.09M |
|
2269
Reaves Utility Income Fund
UTG
$3.4B
| $6.25M | ﹤0.01% |
197,273
+16,404
| +9% | +$520K |
|
|
EEB
2270
DELISTED
Invesco BRIC ETF
EEB
| $6.24M | ﹤0.01% |
170,160
+3,360
| +2% | +$123K |
|
|
HTD
2271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $6.23M | ﹤0.01% |
240,741
-7,718
| -3% | -$200K |
|
|
FEI
2272
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.23M | ﹤0.01% |
408,175
-99,234
| -20% | -$1.51M |
|
2273
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $6.22M | ﹤0.01% |
299,423
+59,407
| +25% | +$1.23M |
|
|
LHCG
2274
DELISTED
LHC Group LLC
LHCG
| $6.22M | ﹤0.01% |
87,721
+14,372
| +20% | +$1.02M |
|
2275
SPDR S&P Retail ETF
XRT
$346M
| $6.22M | ﹤0.01% |
148,825
+27,086
| +22% | +$1.13M |
|