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 | |
|---|---|---|---|---|---|---|
3326
Monro
MNRO
$547M
| $1.59M | ﹤0.01% |
28,356
-46,632
| -62% | -$2.61M |
|
|
UBNK
3327
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | ﹤0.01% |
86,869
+44,883
| +107% | +$821K |
|
3328
LendingClub
LC
$2.03B
| $1.59M | ﹤0.01% |
52,110
-300
| -0.6% | -$9.14K |
|
|
NDRO
3329
DELISTED
Enduro Royalty Trust
NDRO
| $1.59M | ﹤0.01% |
364,703
+108,063
| +42% | +$470K |
|
|
IPXL
3330
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.58M | ﹤0.01% |
78,065
+16,334
| +26% | +$331K |
|
3331
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.58M | ﹤0.01% |
119,784
-6,570
| -5% | -$86.7K |
|
|
ARD
3332
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.58M | ﹤0.01% |
73,823
+62,083
| +529% | +$1.33M |
|
|
ATSG
3333
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.57M | ﹤0.01% |
64,666
-4,733
| -7% | -$115K |
|
3334
Preferred Bank
PFBC
$1.17B
| $1.57M | ﹤0.01% |
26,044
+6,096
| +31% | +$368K |
|
|
OLBK
3335
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.57M | ﹤0.01% |
56,131
+8,478
| +18% | +$237K |
|
3336
Laureate Education
LAUR
$4.36B
| $1.57M | ﹤0.01% |
108,021
+21,470
| +25% | +$312K |
|
3337
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.57M | ﹤0.01% |
109,570
-20,137
| -16% | -$288K |
|
3338
Evertec
EVTC
$2.17B
| $1.57M | ﹤0.01% |
98,908
-7,425
| -7% | -$118K |
|
3339
Crawford & Co Class B
CRD.B
$520M
| $1.57M | ﹤0.01% |
131,107
-5,681
| -4% | -$67.9K |
|
3340
Insmed
INSM
$30.7B
| $1.56M | ﹤0.01% |
49,940
+5,377
| +12% | +$168K |
|
3341
Mercantile Bank Corp
MBWM
$777M
| $1.56M | ﹤0.01% |
44,598
+7,376
| +20% | +$258K |
|
3342
Napco Security Technologies
NSSC
$1.49B
| $1.56M | ﹤0.01% |
320,676
-21,006
| -6% | -$102K |
|
3343
BlackRock Health Sciences Trust
BME
$471M
| $1.55M | ﹤0.01% |
42,629
+8,480
| +25% | +$309K |
|
3344
abrdn Physical Gold Shares ETF
SGOL
$5.87B
| $1.55M | ﹤0.01% |
125,240
+2,460
| +2% | +$30.5K |
|
|
XOXO
3345
DELISTED
Xo Group Inc
XOXO
| $1.55M | ﹤0.01% |
78,979
+21,958
| +39% | +$432K |
|
3346
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.55M | ﹤0.01% |
78,327
+42,201
| +117% | +$835K |
|
3347
Asbury Automotive
ABG
$4.86B
| $1.54M | ﹤0.01% |
25,241
+5,911
| +31% | +$361K |
|
|
DBL
3348
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $1.54M | ﹤0.01% |
64,119
-2,565
| -4% | -$61.6K |
|
3349
Liberty Latin America Class C
LILAK
$1.64B
| $1.54M | ﹤0.01% |
70,218
-92,038
| -57% | -$2.02M |
|
|
STBZ
3350
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.54M | ﹤0.01% |
53,773
+15,270
| +40% | +$437K |
|