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 | |
|---|---|---|---|---|---|---|
|
BPK
3201
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.93M | ﹤0.01% |
128,320
+9,305
| +8% | +$140K |
|
3202
Hudson Technologies
HDSN
$446M
| $1.93M | ﹤0.01% |
247,013
-690
| -0.3% | -$5.39K |
|
3203
Gold Fields
GFI
$34B
| $1.93M | ﹤0.01% |
446,963
+431,351
| +2,763% | +$1.86M |
|
3204
B. Riley Financial
RILY
$218M
| $1.92M | ﹤0.01% |
112,804
+100,471
| +815% | +$1.71M |
|
|
LADR
3205
Ladder Capital
LADR
$1.45B
| $1.92M | ﹤0.01% |
138,924
-10,747
| -7% | -$148K |
|
3206
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $1.91M | ﹤0.01% |
49,783
+21,234
| +74% | +$816K |
|
|
ATRI
3207
DELISTED
Atrion Corp
ATRI
| $1.91M | ﹤0.01% |
2,843
+683
| +32% | +$459K |
|
|
BKHU
3208
DELISTED
Black Hills Corporation
BKHU
| $1.91M | ﹤0.01% |
25,385
| – | – |
|
|
BID
3209
DELISTED
Sotheby's
BID
| $1.91M | ﹤0.01% |
41,404
-5,590
| -12% | -$258K |
|
|
MDLY
3210
DELISTED
Medley Management Inc
MDLY
| $1.91M | ﹤0.01% |
30,990
-15,003
| -33% | -$923K |
|
3211
Rapid7
RPD
$1.31B
| $1.91M | ﹤0.01% |
108,220
-13,556
| -11% | -$239K |
|
|
PHD
3212
Pioneer Floating Rate Fund
PHD
$123M
| $1.9M | ﹤0.01% |
159,075
-49,087
| -24% | -$587K |
|
3213
Invesco India ETF
PIN
$215M
| $1.9M | ﹤0.01% |
80,178
+57,010
| +246% | +$1.35M |
|
3214
National Bank Holdings
NBHC
$1.58B
| $1.89M | ﹤0.01% |
58,850
+8,362
| +17% | +$269K |
|
3215
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.88M | ﹤0.01% |
102,722
-9,874
| -9% | -$181K |
|
3216
ESCO Technologies
ESE
$5.64B
| $1.88M | ﹤0.01% |
31,309
+10,363
| +49% | +$621K |
|
3217
iShares MSCI Turkey ETF
TUR
$170M
| $1.88M | ﹤0.01% |
44,858
-12,203
| -21% | -$510K |
|
3218
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $1.87M | ﹤0.01% |
52,373
-6,417
| -11% | -$229K |
|
3219
Carriage Services
CSV
$699M
| $1.87M | ﹤0.01% |
72,862
-13,157
| -15% | -$337K |
|
|
LDF
3220
DELISTED
Latin American Discovery Fund
LDF
| $1.87M | ﹤0.01% |
154,321
+1,552
| +1% | +$18.8K |
|
|
NUO
3221
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.86M | ﹤0.01% |
123,612
+1,830
| +2% | +$27.6K |
|
3222
Armstrong World Industries
AWI
$8.54B
| $1.86M | ﹤0.01% |
36,353
+4,305
| +13% | +$221K |
|
3223
Arrow Financial
AROW
$490M
| $1.86M | ﹤0.01% |
64,720
+6,372
| +11% | +$183K |
|
3224
Tompkins Financial
TMP
$1.03B
| $1.86M | ﹤0.01% |
21,581
+5,618
| +35% | +$484K |
|
3225
Clean Harbors
CLH
$12.7B
| $1.85M | ﹤0.01% |
32,670
+13,852
| +74% | +$786K |
|