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 | |
|---|---|---|---|---|---|---|
2876
Southside Bancshares
SBSI
$902M
| $2.87M | ﹤0.01% |
78,925
+15,802
| +25% | +$575K |
|
2877
TTM Technologies
TTMI
$5.07B
| $2.87M | ﹤0.01% |
186,710
+86
| +0% | +$1.32K |
|
|
PMC
2878
DELISTED
PharMerica Corporation
PMC
| $2.87M | ﹤0.01% |
97,784
-254,936
| -72% | -$7.47M |
|
2879
FB Financial Corp
FBK
$2.84B
| $2.86M | ﹤0.01% |
75,923
+4,633
| +6% | +$175K |
|
2880
Watts Water Technologies
WTS
$9.35B
| $2.86M | ﹤0.01% |
41,400
+11,289
| +37% | +$781K |
|
2881
St. Joe Company
JOE
$2.98B
| $2.86M | ﹤0.01% |
151,688
+54,962
| +57% | +$1.04M |
|
|
BMTC
2882
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.86M | ﹤0.01% |
65,300
+7,779
| +14% | +$341K |
|
2883
Greenlight Captial
GLRE
$433M
| $2.86M | ﹤0.01% |
132,027
+36,547
| +38% | +$791K |
|
|
SRC
2884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | ﹤0.01% |
74,273
-30,726
| -29% | -$1.18M |
|
2885
Ormat Technologies
ORA
$5.6B
| $2.85M | ﹤0.01% |
46,654
+1,311
| +3% | +$80K |
|
|
BEDU
2886
Bright Scholar Education Holdings
BEDU
$56.5M
| $2.85M | ﹤0.01% |
30,631
-44,369
| -59% | -$4.12M |
|
2887
e.l.f. Beauty
ELF
$8.29B
| $2.85M | ﹤0.01% |
126,189
+20,194
| +19% | +$455K |
|
2888
Ceco Environmental
CECO
$1.73B
| $2.84M | ﹤0.01% |
336,192
+42,088
| +14% | +$356K |
|
|
AHH
2889
Armada Hoffler Properties
AHH
$600M
| $2.84M | ﹤0.01% |
205,681
+83,972
| +69% | +$1.16M |
|
|
CMBT
2890
CMB.TECH NV
CMBT
$2.74B
| $2.84M | ﹤0.01% |
350,649
+293,907
| +518% | +$2.38M |
|
2891
City Holding Co
CHCO
$1.8B
| $2.84M | ﹤0.01% |
39,488
+4,198
| +12% | +$302K |
|
|
DM
2892
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.84M | ﹤0.01% |
88,627
-5,906
| -6% | -$189K |
|
2893
CAE Inc
CAE
$8.62B
| $2.83M | ﹤0.01% |
161,665
+160,307
| +11,805% | +$2.81M |
|
2894
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $2.83M | ﹤0.01% |
108,222
+12,500
| +13% | +$327K |
|
|
ECF
2895
Ellsworth Growth & Income Fund
ECF
$158M
| $2.83M | ﹤0.01% |
305,552
-320
| -0.1% | -$2.96K |
|
|
FRN
2896
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.83M | ﹤0.01% |
192,758
+17,592
| +10% | +$258K |
|
|
JONE
2897
DELISTED
Jones Energy, Inc.
JONE
| $2.83M | ﹤0.01% |
73,655
+672
| +0.9% | +$25.8K |
|
|
CEO
2898
DELISTED
CNOOC Limited
CEO
| $2.83M | ﹤0.01% |
21,813
+525
| +2% | +$68.1K |
|
|
AYR
2899
DELISTED
Aircastle Limited
AYR
| $2.83M | ﹤0.01% |
126,770
+5,650
| +5% | +$126K |
|
|
EBIX
2900
DELISTED
Ebix Inc
EBIX
| $2.83M | ﹤0.01% |
43,293
+8,968
| +26% | +$585K |
|