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 | |
|---|---|---|---|---|---|---|
3301
Flexsteel Industries
FLXS
$277M
| $1.65M | ﹤0.01% |
32,581
+7,122
| +28% | +$361K |
|
|
ASG
3302
Liberty All-Star Growth Fund
ASG
$349M
| $1.65M | ﹤0.01% |
315,403
+14,058
| +5% | +$73.5K |
|
|
FIT
3303
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.65M | ﹤0.01% |
236,922
+68,149
| +40% | +$474K |
|
|
BRS
3304
DELISTED
Bristow Group, Inc.
BRS
| $1.65M | ﹤0.01% |
175,838
+49,439
| +39% | +$463K |
|
3305
Star Group
SGU
$389M
| $1.64M | ﹤0.01% |
144,800
| – | – |
|
3306
Maui Land & Pineapple Co
MLP
$397M
| $1.64M | ﹤0.01% |
117,578
+114,728
| +4,026% | +$1.6M |
|
3307
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.64M | ﹤0.01% |
65,042
+37,752
| +138% | +$952K |
|
|
SNT
3308
Senstar Technologies
SNT
$101M
| $1.64M | ﹤0.01% |
341,454
+67,571
| +25% | +$324K |
|
3309
AAR Corp
AIR
$2.74B
| $1.64M | ﹤0.01% |
43,278
+13,199
| +44% | +$499K |
|
3310
Expro
XPRO
$1.43B
| $1.63M | ﹤0.01% |
35,240
-488,495
| -93% | -$22.6M |
|
3311
Seaboard Corp
SEB
$3.72B
| $1.63M | ﹤0.01% |
362
+147
| +68% | +$662K |
|
|
BGG
3312
DELISTED
Briggs & Stratton Corp.
BGG
| $1.63M | ﹤0.01% |
69,179
+10,684
| +18% | +$251K |
|
3313
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.63M | ﹤0.01% |
115,307
-14,333
| -11% | -$202K |
|
3314
BBVA Argentina
BBAR
$1.7B
| $1.62M | ﹤0.01% |
79,656
+67,638
| +563% | +$1.38M |
|
|
RAVN
3315
DELISTED
Raven Industries Inc
RAVN
| $1.62M | ﹤0.01% |
49,965
+12,065
| +32% | +$391K |
|
3316
Ring Energy
REI
$215M
| $1.62M | ﹤0.01% |
111,684
+66,824
| +149% | +$968K |
|
|
XLRN
3317
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.61M | ﹤0.01% |
43,244
+5,247
| +14% | +$196K |
|
|
XENT
3318
DELISTED
Intersect ENT, Inc
XENT
| $1.6M | ﹤0.01% |
51,476
+2,666
| +5% | +$83.1K |
|
|
AGC
3319
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.6M | ﹤0.01% |
256,975
-29,792
| -10% | -$186K |
|
|
PWJ
3320
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.6M | ﹤0.01% |
41,655
-5,009
| -11% | -$193K |
|
3321
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$947M
| $1.6M | ﹤0.01% |
15,859
+395
| +3% | +$39.9K |
|
3322
First Busey Corp
BUSE
$2.24B
| $1.6M | ﹤0.01% |
50,963
+16,900
| +50% | +$530K |
|
|
UNT
3323
DELISTED
UNIT Corporation
UNT
| $1.6M | ﹤0.01% |
77,514
+1,158
| +2% | +$23.8K |
|
|
EWRM
3324
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.59M | ﹤0.01% |
25,954
-30,485
| -54% | -$1.87M |
|
|
PTVCB
3325
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.59M | ﹤0.01% |
70,478
+21,516
| +44% | +$485K |
|