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 | |
|---|---|---|---|---|---|---|
2551
Agree Realty
ADC
$7.97B
| $4.34M | ﹤0.01% |
88,411
+17,354
| +24% | +$852K |
|
|
ATRS
2552
DELISTED
Antares Pharma, Inc.
ATRS
| $4.33M | ﹤0.01% |
1,335,906
+294,810
| +28% | +$955K |
|
2553
Knight Transportation
KNX
$6.77B
| $4.33M | ﹤0.01% |
+104,097
| New | +$4.33M |
|
|
FOE
2554
DELISTED
Ferro Corporation
FOE
| $4.32M | ﹤0.01% |
193,898
-15,594
| -7% | -$348K |
|
|
INN
2555
Summit Hotel Properties
INN
$629M
| $4.32M | ﹤0.01% |
270,181
+39,422
| +17% | +$630K |
|
|
USCR
2556
DELISTED
U S Concrete, Inc.
USCR
| $4.32M | ﹤0.01% |
56,589
+1,649
| +3% | +$126K |
|
|
HSBC.PRA
2557
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.32M | ﹤0.01% |
163,585
+23,454
| +17% | +$619K |
|
2558
Customers Bancorp
CUBI
$2.29B
| $4.31M | ﹤0.01% |
132,204
+11,926
| +10% | +$389K |
|
|
FNHC
2559
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.31M | ﹤0.01% |
276,284
-10,094
| -4% | -$158K |
|
2560
Suburban Propane Partners
SPH
$1.23B
| $4.31M | ﹤0.01% |
165,145
+119
| +0.1% | +$3.11K |
|
2561
iShares Global Timber & Forestry ETF
WOOD
$248M
| $4.3M | ﹤0.01% |
64,439
+8,013
| +14% | +$535K |
|
2562
AXT Inc
AXTI
$182M
| $4.3M | ﹤0.01% |
469,913
+37,188
| +9% | +$340K |
|
2563
Tactile Systems Technology
TCMD
$305M
| $4.3M | ﹤0.01% |
138,899
+54,174
| +64% | +$1.68M |
|
|
JMF
2564
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.29M | ﹤0.01% |
356,086
-3,673
| -1% | -$44.3K |
|
2565
Pegasystems
PEGA
$10B
| $4.29M | ﹤0.01% |
148,860
+79,314
| +114% | +$2.29M |
|
|
ENDP
2566
DELISTED
Endo International plc
ENDP
| $4.28M | ﹤0.01% |
499,628
-18,993
| -4% | -$163K |
|
2567
WPP
WPP
$5.66B
| $4.27M | ﹤0.01% |
46,053
+2,154
| +5% | +$200K |
|
2568
SPDR S&P Global Infrastructure ETF
GII
$603M
| $4.27M | ﹤0.01% |
82,201
+23,153
| +39% | +$1.2M |
|
2569
Lakeland Financial Corp
LKFN
$1.65B
| $4.27M | ﹤0.01% |
87,676
+8,182
| +10% | +$399K |
|
|
MTOR
2570
DELISTED
MERITOR, Inc.
MTOR
| $4.26M | ﹤0.01% |
163,606
+35,319
| +28% | +$919K |
|
2571
National Storage Affiliates Trust
NSA
$2.36B
| $4.25M | ﹤0.01% |
175,399
+16,424
| +10% | +$398K |
|
2572
Kelly Services Class A
KELYA
$491M
| $4.24M | ﹤0.01% |
169,015
+4,049
| +2% | +$102K |
|
|
GPOR
2573
DELISTED
Gulfport Energy Corp.
GPOR
| $4.23M | ﹤0.01% |
294,993
-48,936
| -14% | -$702K |
|
2574
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $4.23M | ﹤0.01% |
60,773
+12,594
| +26% | +$877K |
|
|
FFA
2575
First Trust Enhanced Equity Income Fund
FFA
$428M
| $4.22M | ﹤0.01% |
280,619
-28,326
| -9% | -$426K |
|