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 | |
|---|---|---|---|---|---|---|
3376
MarineMax
HZO
$561M
| $1.5M | ﹤0.01% |
90,819
+9,317
| +11% | +$154K |
|
3377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.5M | ﹤0.01% |
23,962
-110,876
| -82% | -$6.95M |
|
|
AXDX
3378
DELISTED
Accelerate Diagnostics
AXDX
| $1.5M | ﹤0.01% |
6,690
-643
| -9% | -$144K |
|
|
DCP
3379
DELISTED
DCP Midstream, LP
DCP
| $1.5M | ﹤0.01% |
43,364
-2,445
| -5% | -$84.7K |
|
3380
McGrath RentCorp
MGRC
$3.04B
| $1.5M | ﹤0.01% |
34,290
+16,277
| +90% | +$713K |
|
|
CALD
3381
DELISTED
Callidus Software, Inc.
CALD
| $1.5M | ﹤0.01% |
60,796
+5,188
| +9% | +$128K |
|
|
WSR
3382
Whitestone REIT
WSR
$651M
| $1.5M | ﹤0.01% |
114,678
+18,186
| +19% | +$237K |
|
3383
TriMas Corp
TRS
$1.61B
| $1.49M | ﹤0.01% |
55,328
+1,862
| +3% | +$50.3K |
|
|
VRN
3384
DELISTED
Veren
VRN
| $1.49M | ﹤0.01% |
185,581
+182,654
| +6,240% | +$1.47M |
|
|
MAV
3385
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.49M | ﹤0.01% |
129,285
+11,232
| +10% | +$130K |
|
|
SBB
3386
DELISTED
SUSSEX BANCORP
SBB
| $1.48M | ﹤0.01% |
62,615
-1,299
| -2% | -$30.8K |
|
3387
Stratasys
SSYS
$848M
| $1.48M | ﹤0.01% |
64,114
-5,834
| -8% | -$135K |
|
3388
8x8 Inc
EGHT
$297M
| $1.48M | ﹤0.01% |
109,652
+34,602
| +46% | +$467K |
|
|
FCAN
3389
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.48M | ﹤0.01% |
58,575
+54,048
| +1,194% | +$1.36M |
|
|
DPLO
3390
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.48M | ﹤0.01% |
71,361
+19,373
| +37% | +$401K |
|
|
NVTR
3391
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.48M | ﹤0.01% |
111,421
-3,071
| -3% | -$40.7K |
|
3392
AZZ Inc
AZZ
$3.5B
| $1.48M | ﹤0.01% |
30,300
+10,674
| +54% | +$520K |
|
3393
DNP Select Income Fund
DNP
$3.71B
| $1.48M | ﹤0.01% |
128,656
+7,031
| +6% | +$80.7K |
|
|
GPM
3394
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.48M | ﹤0.01% |
172,449
-3,569
| -2% | -$30.5K |
|
3395
Ambac
AMBC
$420M
| $1.47M | ﹤0.01% |
85,388
+19,795
| +30% | +$341K |
|
3396
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $1.47M | ﹤0.01% |
52,158
+13,618
| +35% | +$385K |
|
3397
Regenxbio
RGNX
$466M
| $1.47M | ﹤0.01% |
44,473
+28,264
| +174% | +$931K |
|
3398
iShares MSCI Malaysia ETF
EWM
$246M
| $1.46M | ﹤0.01% |
45,217
+7,179
| +19% | +$232K |
|
|
PHIIK
3399
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.46M | ﹤0.01% |
124,428
-50,923
| -29% | -$599K |
|
3400
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.46M | ﹤0.01% |
57,819
+22,739
| +65% | +$575K |
|