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 | |
|---|---|---|---|---|---|---|
|
GFY
3776
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $850K | ﹤0.01% |
48,856
+23,731
| +94% | +$413K |
|
3777
Hyster-Yale Materials Handling
HY
$639M
| $846K | ﹤0.01% |
11,072
+3,354
| +43% | +$256K |
|
|
ZOES
3778
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $846K | ﹤0.01% |
66,928
-3,109
| -4% | -$39.3K |
|
|
VIA
3779
DELISTED
Viacom Inc. Class A
VIA
| $845K | ﹤0.01% |
23,031
-15,192
| -40% | -$557K |
|
3780
Insteel Industries
IIIN
$743M
| $844K | ﹤0.01% |
32,337
+8,689
| +37% | +$227K |
|
3781
Duluth Holdings
DLTH
$153M
| $843K | ﹤0.01% |
41,542
-7,127
| -15% | -$145K |
|
3782
Griffon
GFF
$3.53B
| $843K | ﹤0.01% |
37,947
+14,584
| +62% | +$324K |
|
|
DRD
3783
DRDGold
DRD
$2.07B
| $841K | ﹤0.01% |
218,247
-161,889
| -43% | -$624K |
|
3784
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $839K | ﹤0.01% |
33,356
+11,740
| +54% | +$295K |
|
|
HDP
3785
DELISTED
Hortonworks, Inc.
HDP
| $839K | ﹤0.01% |
49,515
-3,040
| -6% | -$51.5K |
|
3786
Regional Management Corp
RM
$430M
| $838K | ﹤0.01% |
34,564
+181
| +0.5% | +$4.39K |
|
|
PWY
3787
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $834K | ﹤0.01% |
27,547
-19,418
| -41% | -$588K |
|
3788
Shake Shack
SHAK
$3.98B
| $830K | ﹤0.01% |
24,979
+8,544
| +52% | +$284K |
|
|
SRLP
3789
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $825K | ﹤0.01% |
33,557
+8,798
| +36% | +$216K |
|
3790
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.6M
| $823K | ﹤0.01% |
16,071
+1,625
| +11% | +$83.2K |
|
3791
Air T
AIRT
$66.1M
| $820K | ﹤0.01% |
69,452
+1,500
| +2% | +$17.7K |
|
3792
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $818K | ﹤0.01% |
15,253
-3,867
| -20% | -$207K |
|
3793
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $818K | ﹤0.01% |
40,724
+12,277
| +43% | +$247K |
|
|
EHI
3794
Western Asset Global High Income Fund
EHI
$202M
| $815K | ﹤0.01% |
79,202
+29,657
| +60% | +$305K |
|
3795
Northeast Bank
NBN
$935M
| $813K | ﹤0.01% |
31,117
+31,116
| +3,111,600% | +$813K |
|
3796
Trupanion
TRUP
$1.94B
| $813K | ﹤0.01% |
30,819
+19,558
| +174% | +$516K |
|
|
AMID
3797
DELISTED
American Midstream Partners, LP
AMID
| $812K | ﹤0.01% |
59,486
+2,165
| +4% | +$29.6K |
|
|
AUY
3798
DELISTED
Yamana Gold, Inc.
AUY
| $811K | ﹤0.01% |
306,091
-14,560
| -5% | -$38.6K |
|
3799
STAAR Surgical
STAA
$1.35B
| $810K | ﹤0.01% |
65,055
+12,143
| +23% | +$151K |
|
3800
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $809K | ﹤0.01% |
42,691
-16,971
| -28% | -$322K |
|