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 | |
|---|---|---|---|---|---|---|
3551
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.21M | ﹤0.01% |
23,839
+22,848
| +2,306% | +$1.16M |
|
3552
Axcelis
ACLS
$2.86B
| $1.21M | ﹤0.01% |
44,065
+15,493
| +54% | +$424K |
|
3553
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.21M | ﹤0.01% |
29,264
-988
| -3% | -$40.7K |
|
|
BCV
3554
Bancroft Fund
BCV
$126M
| $1.2M | ﹤0.01% |
54,962
-219
| -0.4% | -$4.79K |
|
3555
Marten Transport
MRTN
$946M
| $1.2M | ﹤0.01% |
87,846
+20,881
| +31% | +$286K |
|
|
HIE
3556
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.2M | ﹤0.01% |
85,116
-16,390
| -16% | -$231K |
|
3557
Middlesex Water
MSEX
$935M
| $1.2M | ﹤0.01% |
30,567
+6,304
| +26% | +$248K |
|
3558
Logitech
LOGI
$16.5B
| $1.2M | ﹤0.01% |
32,901
+21,368
| +185% | +$779K |
|
|
FUND
3559
Sprott Focus Trust
FUND
$242M
| $1.19M | ﹤0.01% |
154,502
+24,708
| +19% | +$191K |
|
3560
MidWestOne Financial Group
MOFG
$591M
| $1.19M | ﹤0.01% |
35,355
+5,575
| +19% | +$188K |
|
3561
Ducommun
DCO
$1.39B
| $1.19M | ﹤0.01% |
37,149
+4,221
| +13% | +$135K |
|
|
CHFN
3562
DELISTED
Charter Financial Corp
CHFN
| $1.19M | ﹤0.01% |
64,015
+4,602
| +8% | +$85.3K |
|
3563
Impinj
PI
$5.57B
| $1.18M | ﹤0.01% |
28,463
+11,365
| +66% | +$473K |
|
|
HEP
3564
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.18M | ﹤0.01% |
35,415
-1,983
| -5% | -$66.2K |
|
|
FMSA
3565
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.18M | ﹤0.01% |
246,982
+15,201
| +7% | +$72.7K |
|
3566
Helix Energy Solutions
HLX
$932M
| $1.18M | ﹤0.01% |
159,660
+34,396
| +27% | +$254K |
|
|
PDLI
3567
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | ﹤0.01% |
346,057
+10,239
| +3% | +$34.7K |
|
3568
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.17M | ﹤0.01% |
48,223
+4,147
| +9% | +$101K |
|
3569
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.17M | ﹤0.01% |
10,859
-32,993
| -75% | -$3.55M |
|
3570
Strategic Education
STRA
$1.95B
| $1.17M | ﹤0.01% |
13,354
+3,715
| +39% | +$324K |
|
3571
Center Bancorp
CNOB
$1.26B
| $1.16M | ﹤0.01% |
47,336
+11,670
| +33% | +$287K |
|
3572
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.16M | ﹤0.01% |
24,665
+2,698
| +12% | +$127K |
|
3573
ICF International
ICFI
$1.78B
| $1.16M | ﹤0.01% |
21,540
+7,394
| +52% | +$399K |
|
3574
Marcus Corp
MCS
$501M
| $1.16M | ﹤0.01% |
41,866
-918
| -2% | -$25.4K |
|
3575
AtriCure
ATRC
$1.79B
| $1.16M | ﹤0.01% |
51,683
+13,619
| +36% | +$305K |
|