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 | |
|---|---|---|---|---|---|---|
|
UPL
2376
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.45M | ﹤0.01% |
628,254
+382,246
| +155% | +$3.31M |
|
2377
BlackRock Limited Duration Income Trust
BLW
$550M
| $5.42M | ﹤0.01% |
336,270
-41,366
| -11% | -$666K |
|
|
SIR
2378
DELISTED
SELECT INCOME REIT
SIR
| $5.42M | ﹤0.01% |
526,005
+2,967
| +0.6% | +$30.6K |
|
|
MDP
2379
DELISTED
Meredith Corporation
MDP
| $5.41M | ﹤0.01% |
97,504
+17,287
| +22% | +$959K |
|
|
ROOF
2380
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.41M | ﹤0.01% |
199,775
-133,953
| -40% | -$3.63M |
|
|
EOI
2381
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $5.39M | ﹤0.01% |
384,670
-106,891
| -22% | -$1.5M |
|
2382
Terreno Realty
TRNO
$6.02B
| $5.39M | ﹤0.01% |
149,061
+33,379
| +29% | +$1.21M |
|
2383
SLR Investment Corp
SLRC
$869M
| $5.39M | ﹤0.01% |
249,133
-7,389
| -3% | -$160K |
|
2384
Synchronoss Technologies
SNCR
$69.5M
| $5.37M | ﹤0.01% |
63,996
-23,900
| -27% | -$2.01M |
|
2385
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $5.37M | ﹤0.01% |
359,519
-16,884
| -4% | -$252K |
|
|
HEQ
2386
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $5.35M | ﹤0.01% |
303,609
-8,506
| -3% | -$150K |
|
|
EMCI
2387
DELISTED
EMC INS Group Inc
EMCI
| $5.35M | ﹤0.01% |
190,027
+3,295
| +2% | +$92.7K |
|
|
GIMO
2388
DELISTED
Gigamon Inc.
GIMO
| $5.35M | ﹤0.01% |
126,880
+6,865
| +6% | +$289K |
|
|
JHA
2389
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $5.34M | ﹤0.01% |
532,142
+113,134
| +27% | +$1.14M |
|
2390
HUB Group
HUBG
$2.25B
| $5.34M | ﹤0.01% |
248,806
+26,752
| +12% | +$574K |
|
|
BBT
2391
Beacon Financial Corporation
BBT
$2.14B
| $5.34M | ﹤0.01% |
137,682
+23,143
| +20% | +$897K |
|
|
JCP
2392
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.33M | ﹤0.01% |
1,399,983
+798,285
| +133% | +$3.04M |
|
2393
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $5.31M | ﹤0.01% |
136,816
+99,583
| +267% | +$3.86M |
|
|
CAA
2394
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.31M | ﹤0.01% |
144,841
+4,314
| +3% | +$158K |
|
|
SGI
2395
Somnigroup International Inc.
SGI
$17.9B
| $5.29M | ﹤0.01% |
328,196
-52,812
| -14% | -$852K |
|
|
TIVO
2396
DELISTED
Tivo Inc
TIVO
| $5.27M | ﹤0.01% |
265,312
+98,419
| +59% | +$1.95M |
|
|
PKO
2397
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.26M | ﹤0.01% |
199,748
-1,692
| -0.8% | -$44.6K |
|
|
ACRE
2398
Ares Commercial Real Estate
ACRE
$266M
| $5.26M | ﹤0.01% |
394,820
-60,013
| -13% | -$799K |
|
2399
Progress Software
PRGS
$1.79B
| $5.25M | ﹤0.01% |
137,536
-436,738
| -76% | -$16.7M |
|
2400
Sunstone Hotel Investors
SHO
$1.83B
| $5.25M | ﹤0.01% |
326,440
-115,634
| -26% | -$1.86M |
|