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 | |
|---|---|---|---|---|---|---|
|
GOOD
2326
Gladstone Commercial Corp
GOOD
$601M
| $5.71M | ﹤0.01% |
256,502
+13,575
| +6% | +$302K |
|
2327
Extreme Networks
EXTR
$2.98B
| $5.7M | ﹤0.01% |
479,037
+124,178
| +35% | +$1.48M |
|
2328
Matthews International
MATW
$788M
| $5.69M | ﹤0.01% |
91,440
+1,492
| +2% | +$92.9K |
|
2329
Barclays
BCS
$72.2B
| $5.69M | ﹤0.01% |
574,776
-88,941
| -13% | -$880K |
|
2330
News Corp Class A
NWSA
$16.7B
| $5.68M | ﹤0.01% |
428,182
-70,208
| -14% | -$931K |
|
|
REGI
2331
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.68M | ﹤0.01% |
466,978
+187,603
| +67% | +$2.28M |
|
|
FIV
2332
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $5.67M | ﹤0.01% |
584,890
+97,783
| +20% | +$948K |
|
2333
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.66M | ﹤0.01% |
83,540
-271,658
| -76% | -$18.4M |
|
|
TOWR
2334
DELISTED
Tower International, Inc.
TOWR
| $5.66M | ﹤0.01% |
208,118
-9,375
| -4% | -$255K |
|
|
TMX
2335
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.66M | ﹤0.01% |
180,717
+10,066
| +6% | +$315K |
|
|
CTRL
2336
DELISTED
Control4 Corporation
CTRL
| $5.66M | ﹤0.01% |
191,947
+114,329
| +147% | +$3.37M |
|
2337
Navient
NAVI
$1.29B
| $5.64M | ﹤0.01% |
375,753
+284
| +0.1% | +$4.27K |
|
|
TTF
2338
DELISTED
Thai Fund
TTF
| $5.64M | ﹤0.01% |
579,056
-4,810
| -0.8% | -$46.8K |
|
2339
Designer Brands
DBI
$210M
| $5.64M | ﹤0.01% |
262,438
+52,183
| +25% | +$1.12M |
|
2340
BlackRock Debt Strategies Fund
DSU
$589M
| $5.64M | ﹤0.01% |
482,881
-53,063
| -10% | -$619K |
|
2341
FibroGen
FGEN
$46.5M
| $5.63M | ﹤0.01% |
4,189
+1,460
| +53% | +$1.96M |
|
2342
California Water Service
CWT
$2.68B
| $5.63M | ﹤0.01% |
147,655
+18,529
| +14% | +$707K |
|
|
RENX
2343
DELISTED
RELX N.V.
RENX
| $5.63M | ﹤0.01% |
263,920
+591
| +0.2% | +$12.6K |
|
|
TRTN
2344
DELISTED
Triton International Limited
TRTN
| $5.63M | ﹤0.01% |
168,995
+16,978
| +11% | +$565K |
|
|
KYE
2345
DELISTED
Kayne Anderson Energy
KYE
| $5.62M | ﹤0.01% |
505,783
+51,456
| +11% | +$572K |
|
2346
Halozyme
HALO
$8.87B
| $5.62M | ﹤0.01% |
323,388
-23,780
| -7% | -$413K |
|
2347
Strategy Inc Common Stock Class A
MSTR
$95B
| $5.62M | ﹤0.01% |
440,010
-252,750
| -36% | -$3.23M |
|
2348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.62M | ﹤0.01% |
192,572
+23,504
| +14% | +$685K |
|
|
FPO
2349
DELISTED
First Potomac Realty Trust
FPO
| $5.61M | ﹤0.01% |
503,500
-751,734
| -60% | -$8.37M |
|
|
DEA
2350
Easterly Government Properties
DEA
$1.06B
| $5.61M | ﹤0.01% |
108,511
+13,602
| +14% | +$703K |
|