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 | |
|---|---|---|---|---|---|---|
3576
York Water
YORW
$435M
| $1.16M | ﹤0.01% |
34,068
+1,820
| +6% | +$61.7K |
|
3577
TherapeuticsMD
TXMD
$12.5M
| $1.15M | ﹤0.01% |
4,356
+520
| +14% | +$138K |
|
|
DYN
3578
DELISTED
Dynegy, Inc.
DYN
| $1.15M | ﹤0.01% |
117,810
+10,972
| +10% | +$107K |
|
3579
C&F Financial
CFFI
$225M
| $1.15M | ﹤0.01% |
20,906
+1,654
| +9% | +$91K |
|
3580
Dynavax Technologies
DVAX
$1.14B
| $1.15M | ﹤0.01% |
53,474
-9,169
| -15% | -$197K |
|
3581
Pulse Biosciences
PLSE
$1.12B
| $1.14M | ﹤0.01% |
61,398
+7,465
| +14% | +$139K |
|
3582
Primis Financial Corp
FRST
$264M
| $1.14M | ﹤0.01% |
67,121
+41,944
| +167% | +$713K |
|
|
ADRE
3583
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.14M | ﹤0.01% |
27,093
+7,082
| +35% | +$298K |
|
|
NEV
3584
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.14M | ﹤0.01% |
77,545
+10,655
| +16% | +$157K |
|
|
HYLD
3585
DELISTED
High Yield ETF
HYLD
| $1.14M | ﹤0.01% |
31,624
-11,161
| -26% | -$402K |
|
|
COBZ
3586
DELISTED
CoBiz Financial,Inc
COBZ
| $1.13M | ﹤0.01% |
57,715
+14,780
| +34% | +$290K |
|
3587
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.13M | ﹤0.01% |
24,521
-5,597
| -19% | -$258K |
|
3588
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.13M | ﹤0.01% |
32,693
-1,482
| -4% | -$51.2K |
|
|
CIR
3589
DELISTED
CIRCOR International, Inc
CIR
| $1.12M | ﹤0.01% |
20,635
+1,866
| +10% | +$102K |
|
3590
Dillards
DDS
$9.26B
| $1.12M | ﹤0.01% |
19,980
-10,602
| -35% | -$594K |
|
|
IBDN
3591
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.11M | ﹤0.01% |
44,025
+8,659
| +24% | +$219K |
|
3592
Workiva
WK
$4.56B
| $1.11M | ﹤0.01% |
53,198
+10,917
| +26% | +$228K |
|
|
LL
3593
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.11M | ﹤0.01% |
28,438
+6,481
| +30% | +$253K |
|
|
NHA
3594
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.11M | ﹤0.01% |
111,570
+4,318
| +4% | +$42.9K |
|
3595
Global X MSCI Greece ETF
GREK
$307M
| $1.11M | ﹤0.01% |
38,997
-8,496
| -18% | -$241K |
|
3596
Sasol
SSL
$4.39B
| $1.11M | ﹤0.01% |
40,206
-523
| -1% | -$14.4K |
|
|
TBI
3597
Trueblue
TBI
$189M
| $1.11M | ﹤0.01% |
49,314
+14,767
| +43% | +$331K |
|
3598
Stride
LRN
$6.08B
| $1.11M | ﹤0.01% |
61,981
+13,389
| +28% | +$239K |
|
3599
CytomX Therapeutics
CTMX
$318M
| $1.1M | ﹤0.01% |
60,739
+19,506
| +47% | +$355K |
|
|
ROSE
3600
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.1M | ﹤0.01% |
+134,175
| New | +$1.1M |
|