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 | |
|---|---|---|---|---|---|---|
|
KND
3601
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
161,793
-59,130
| -27% | -$402K |
|
|
BSL
3602
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.1M | ﹤0.01% |
62,532
-4,238
| -6% | -$74.6K |
|
3603
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.1M | ﹤0.01% |
18,193
+395
| +2% | +$23.9K |
|
|
RETA
3604
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.1M | ﹤0.01% |
35,372
+29,781
| +533% | +$925K |
|
|
ESXB
3605
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.1M | ﹤0.01% |
119,247
+117,576
| +7,036% | +$1.08M |
|
|
ALX
3606
Alexander's
ALX
$1.19B
| $1.1M | ﹤0.01% |
2,586
+857
| +50% | +$363K |
|
3607
First Mid Bancshares
FMBH
$935M
| $1.09M | ﹤0.01% |
28,464
-3,603
| -11% | -$138K |
|
3608
CEVA Inc
CEVA
$593M
| $1.09M | ﹤0.01% |
25,542
+8,043
| +46% | +$344K |
|
|
GTT
3609
DELISTED
GTT Communications, Inc.
GTT
| $1.09M | ﹤0.01% |
34,504
+11,979
| +53% | +$379K |
|
3610
Lakeland Industries
LAKE
$139M
| $1.09M | ﹤0.01% |
77,420
+5,972
| +8% | +$84.2K |
|
|
XOG
3611
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.09M | ﹤0.01% |
71,010
+14,636
| +26% | +$225K |
|
3612
Ascendis Pharma
ASND
$11.9B
| $1.09M | ﹤0.01% |
30,076
+26,692
| +789% | +$967K |
|
3613
Editas Medicine
EDIT
$245M
| $1.09M | ﹤0.01% |
45,376
+14,646
| +48% | +$351K |
|
3614
Andersons Inc
ANDE
$1.37B
| $1.09M | ﹤0.01% |
31,756
+3,417
| +12% | +$117K |
|
3615
Artivion
AORT
$1.87B
| $1.09M | ﹤0.01% |
47,904
+16,591
| +53% | +$376K |
|
|
KBAL
3616
DELISTED
Kimball International
KBAL
| $1.09M | ﹤0.01% |
54,999
+5,273
| +11% | +$104K |
|
3617
Assertio
ASRT
$91.1M
| $1.09M | ﹤0.01% |
46,846
+4,321
| +10% | +$100K |
|
3618
Interparfums
IPAR
$3.37B
| $1.08M | ﹤0.01% |
26,306
+4,718
| +22% | +$194K |
|
3619
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $1.08M | ﹤0.01% |
13,986
+13,201
| +1,682% | +$1.02M |
|
|
WWE
3620
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | ﹤0.01% |
45,900
-25,506
| -36% | -$601K |
|
|
NEOS
3621
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.08M | ﹤0.01% |
118,085
+63,832
| +118% | +$584K |
|
3622
Aclaris Therapeutics
ACRS
$196M
| $1.08M | ﹤0.01% |
41,804
+921
| +2% | +$23.8K |
|
3623
Oxford Square Capital
OXSQ
$165M
| $1.08M | ﹤0.01% |
157,674
+65,143
| +70% | +$446K |
|
3624
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.08M | ﹤0.01% |
51,815
-3,400
| -6% | -$70.7K |
|
|
ATAXZ
3625
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.08M | ﹤0.01% |
178,031
-24,400
| -12% | -$148K |
|