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 | |
|---|---|---|---|---|---|---|
2976
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.58M | ﹤0.01% |
61,940
-7,092
| -10% | -$296K |
|
2977
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.58M | ﹤0.01% |
411,000
-45,311
| -10% | -$285K |
|
2978
SFL Corp
SFL
$1.07B
| $2.57M | ﹤0.01% |
177,532
+10,593
| +6% | +$154K |
|
2979
ServisFirst Bancshares
SFBS
$4.55B
| $2.57M | ﹤0.01% |
66,177
-29,423
| -31% | -$1.14M |
|
|
CBA
2980
DELISTED
ClearBridge American Energy MLP
CBA
| $2.57M | ﹤0.01% |
299,562
+22,457
| +8% | +$192K |
|
2981
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $2.57M | ﹤0.01% |
79,514
+45,993
| +137% | +$1.48M |
|
|
NNC
2982
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.56M | ﹤0.01% |
192,062
+20,742
| +12% | +$277K |
|
2983
Benchmark Electronics
BHE
$1.43B
| $2.56M | ﹤0.01% |
74,961
+19,837
| +36% | +$677K |
|
2984
Johnson Outdoors
JOUT
$425M
| $2.56M | ﹤0.01% |
34,908
-8,791
| -20% | -$644K |
|
|
SMM
2985
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.55M | ﹤0.01% |
220,501
-4,057
| -2% | -$46.9K |
|
|
BRW
2986
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.54M | ﹤0.01% |
242,943
-26,521
| -10% | -$277K |
|
2987
ProShares Short Real Estate
REK
$10.5M
| $2.54M | ﹤0.01% |
77,936
+193
| +0.2% | +$6.28K |
|
|
EXAC
2988
DELISTED
Exactech Inc
EXAC
| $2.53M | ﹤0.01% |
76,907
+9,566
| +14% | +$315K |
|
2989
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.53M | ﹤0.01% |
88,730
+22,802
| +35% | +$651K |
|
2990
Protolabs
PRLB
$1.18B
| $2.53M | ﹤0.01% |
31,545
-3,780
| -11% | -$304K |
|
|
SONC
2991
DELISTED
Sonic Corp
SONC
| $2.53M | ﹤0.01% |
99,543
+19,651
| +25% | +$500K |
|
2992
Caesars Entertainment
CZR
$5.29B
| $2.53M | ﹤0.01% |
98,747
+12,877
| +15% | +$330K |
|
|
AVXS
2993
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.53M | ﹤0.01% |
26,170
+9,769
| +60% | +$945K |
|
|
PTLA
2994
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.53M | ﹤0.01% |
46,793
+5,010
| +12% | +$271K |
|
|
CO
2995
DELISTED
Global Cord Blood Corporation
CO
| $2.52M | ﹤0.01% |
226,837
+226,819
| +1,260,106% | +$2.52M |
|
|
GM.WS.B
2996
DELISTED
General Motors Company
GM.WS.B
| $2.51M | ﹤0.01% |
111,940
-1,671
| -1% | -$37.5K |
|
2997
Olympic Steel
ZEUS
$369M
| $2.51M | ﹤0.01% |
113,982
+94,137
| +474% | +$2.07M |
|
2998
Invesco Senior Income Trust
VVR
$536M
| $2.51M | ﹤0.01% |
558,279
-245,127
| -31% | -$1.1M |
|
|
SGEN
2999
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.51M | ﹤0.01% |
46,069
-221,907
| -83% | -$12.1M |
|
|
CBK
3000
DELISTED
Christopher & Banks Corporation
CBK
| $2.51M | ﹤0.01% |
1,866,589
+3,129
| +0.2% | +$4.2K |
|