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 | |
|---|---|---|---|---|---|---|
3626
Northfield Bancorp
NFBK
$479M
| $1.07M | ﹤0.01% |
61,936
+18,196
| +42% | +$316K |
|
3627
PennantPark Floating Rate Capital
PFLT
$970M
| $1.07M | ﹤0.01% |
73,886
+21,342
| +41% | +$309K |
|
|
PTR
3628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
16,674
+2,423
| +17% | +$155K |
|
|
BWP
3629
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.07M | ﹤0.01% |
72,757
-109,328
| -60% | -$1.61M |
|
|
ADAM
3630
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.07M | ﹤0.01% |
43,415
+13,840
| +47% | +$340K |
|
3631
iShares Asia 50 ETF
AIA
$1.02B
| $1.06M | ﹤0.01% |
17,285
+10,654
| +161% | +$654K |
|
3632
Kingstone Companies
KINS
$191M
| $1.06M | ﹤0.01% |
65,050
+62,250
| +2,223% | +$1.02M |
|
3633
PTC Therapeutics
PTCT
$4.82B
| $1.06M | ﹤0.01% |
52,993
-732
| -1% | -$14.7K |
|
|
EMWP
3634
DELISTED
Eros Media World PLC
EMWP
| $1.06M | ﹤0.01% |
3,710
+75
| +2% | +$21.4K |
|
|
PKD
3635
DELISTED
Parker Drilling Company
PKD
| $1.06M | ﹤0.01% |
64,221
-25,163
| -28% | -$415K |
|
3636
Prospect Capital
PSEC
$1.28B
| $1.06M | ﹤0.01% |
157,632
-24,293
| -13% | -$163K |
|
|
EVBG
3637
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
40,017
+6,419
| +19% | +$170K |
|
|
FCRD
3638
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.06M | ﹤0.01% |
113,228
-36,785
| -25% | -$343K |
|
|
YELL
3639
DELISTED
Yellow Corporation Common Stock
YELL
| $1.05M | ﹤0.01% |
76,309
+12,064
| +19% | +$167K |
|
3640
Rigel Pharmaceuticals
RIGL
$614M
| $1.05M | ﹤0.01% |
41,475
+22,353
| +117% | +$568K |
|
3641
Helios Technologies
HLIO
$1.78B
| $1.05M | ﹤0.01% |
19,440
-105,911
| -84% | -$5.72M |
|
|
GLV
3642
Clough Global Dividend & Income Fund
GLV
$73.5M
| $1.05M | ﹤0.01% |
75,523
-36,936
| -33% | -$513K |
|
3643
Xencor
XNCR
$660M
| $1.05M | ﹤0.01% |
45,684
-203,528
| -82% | -$4.67M |
|
3644
Big 5 Sporting Goods
BGFV
$30.9M
| $1.05M | ﹤0.01% |
136,788
-59,612
| -30% | -$456K |
|
|
MSB
3645
Mesabi Trust
MSB
$405M
| $1.05M | ﹤0.01% |
45,487
-299
| -0.7% | -$6.88K |
|
3646
NCS Multistage Holdings
NCSM
$123M
| $1.05M | ﹤0.01% |
2,172
+1,214
| +127% | +$585K |
|
3647
Clearwater Paper
CLW
$347M
| $1.05M | ﹤0.01% |
21,228
+7,961
| +60% | +$392K |
|
3648
Radware
RDWR
$1.11B
| $1.05M | ﹤0.01% |
61,953
+7,076
| +13% | +$119K |
|
3649
Virtus Investment Partners
VRTS
$1.29B
| $1.05M | ﹤0.01% |
8,999
+4,602
| +105% | +$534K |
|
3650
Rockwell Medical
RMTI
$55.4M
| $1.04M | ﹤0.01% |
11,057
-732
| -6% | -$68.9K |
|