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 | |
|---|---|---|---|---|---|---|
2426
Urban Edge Properties
UE
$2.57B
| $5.09M | ﹤0.01% |
210,934
+51,385
| +32% | +$1.24M |
|
2427
Werner Enterprises
WERN
$1.69B
| $5.09M | ﹤0.01% |
139,149
+15,748
| +13% | +$576K |
|
2428
Flowserve
FLS
$7.39B
| $5.08M | ﹤0.01% |
119,357
-2,138,642
| -95% | -$91.1M |
|
2429
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $5.07M | ﹤0.01% |
201,740
-198,804
| -50% | -$5M |
|
|
CPLA
2430
DELISTED
Capella Education Company
CPLA
| $5.06M | ﹤0.01% |
72,184
+4,678
| +7% | +$328K |
|
|
CCLP
2431
DELISTED
CSI Compressco LP
CCLP
| $5.06M | ﹤0.01% |
971,757
-152,999
| -14% | -$797K |
|
2432
American States Water
AWR
$2.79B
| $5.06M | ﹤0.01% |
102,626
+19,738
| +24% | +$972K |
|
2433
KBR
KBR
$6.28B
| $5.05M | ﹤0.01% |
282,533
-16,935
| -6% | -$303K |
|
2434
SunCoke Energy
SXC
$669M
| $5.05M | ﹤0.01% |
552,012
+12,212
| +2% | +$112K |
|
|
FFC
2435
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $5.05M | ﹤0.01% |
235,739
+26,718
| +13% | +$572K |
|
2436
Sprott Gold Miners ETF
SGDM
$547M
| $5.04M | ﹤0.01% |
244,466
-35,305
| -13% | -$728K |
|
2437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $5.04M | ﹤0.01% |
161,715
+63,672
| +65% | +$1.98M |
|
|
VIA
2438
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.03M | ﹤0.01% |
67,117
-3,396
| -5% | -$255K |
|
2439
Fulton Financial
FULT
$3.47B
| $5.03M | ﹤0.01% |
268,417
+26,971
| +11% | +$506K |
|
2440
LeMaitre Vascular
LMAT
$2.09B
| $5.03M | ﹤0.01% |
134,482
+20,296
| +18% | +$759K |
|
|
EEA
2441
European Equity Fund
EEA
$72.1M
| $5.03M | ﹤0.01% |
519,411
-12,852
| -2% | -$124K |
|
|
NEWR
2442
DELISTED
New Relic, Inc.
NEWR
| $5.03M | ﹤0.01% |
100,947
+76,521
| +313% | +$3.81M |
|
2443
Atlantic Union Bankshares
AUB
$4.98B
| $5.02M | ﹤0.01% |
142,260
+1,364
| +1% | +$48.2K |
|
|
EHT
2444
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.02M | ﹤0.01% |
494,171
+185,903
| +60% | +$1.89M |
|
2445
Commercial Metals
CMC
$6.54B
| $5.02M | ﹤0.01% |
263,496
+39,645
| +18% | +$755K |
|
|
LSI
2446
DELISTED
Life Storage, Inc.
LSI
| $5.01M | ﹤0.01% |
91,884
+20,214
| +28% | +$1.1M |
|
|
TIER
2447
DELISTED
TIER REIT, Inc.
TIER
| $5.01M | ﹤0.01% |
259,356
+190,613
| +277% | +$3.68M |
|
2448
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.99M | ﹤0.01% |
64,513
+63,748
| +8,333% | +$4.93M |
|
|
CTT
2449
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.98M | ﹤0.01% |
395,181
+16,800
| +4% | +$212K |
|
2450
Trex
TREX
$6.42B
| $4.98M | ﹤0.01% |
220,968
+49,888
| +29% | +$1.12M |
|