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 | |
|---|---|---|---|---|---|---|
|
IBML
3851
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $754K | ﹤0.01% |
29,581
+21,752
| +278% | +$554K |
|
3852
Beazer Homes USA
BZH
$757M
| $753K | ﹤0.01% |
40,186
+13,052
| +48% | +$245K |
|
3853
Caesarstone
CSTE
$51.5M
| $753K | ﹤0.01% |
25,273
-1,320
| -5% | -$39.3K |
|
3854
ProPetro Holding
PUMP
$496M
| $751K | ﹤0.01% |
52,259
+11,241
| +27% | +$162K |
|
3855
Shutterstock
SSTK
$764M
| $751K | ﹤0.01% |
22,575
+6,602
| +41% | +$220K |
|
3856
American Vanguard Corp
AVD
$159M
| $750K | ﹤0.01% |
32,762
+12,750
| +64% | +$292K |
|
|
KSM
3857
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $750K | ﹤0.01% |
61,444
+4,542
| +8% | +$55.4K |
|
3858
PROS Holdings
PRO
$762M
| $745K | ﹤0.01% |
30,857
+10,967
| +55% | +$265K |
|
|
NBD
3859
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $744K | ﹤0.01% |
33,750
-4,508
| -12% | -$99.4K |
|
3860
Astronics
ATRO
$1.42B
| $743K | ﹤0.01% |
28,717
-138,465
| -83% | -$3.58M |
|
3861
Seneca Foods Class A
SENEA
$726M
| $742K | ﹤0.01% |
21,504
-14,929
| -41% | -$515K |
|
|
DRRX
3862
DELISTED
DURECT Corp
DRRX
| $741K | ﹤0.01% |
41,901
+4,991
| +14% | +$88.3K |
|
3863
M/I Homes
MHO
$4.01B
| $741K | ﹤0.01% |
27,738
+10,937
| +65% | +$292K |
|
3864
Peoples Bancorp
PEBO
$1.08B
| $737K | ﹤0.01% |
21,954
+2,964
| +16% | +$99.5K |
|
|
TKF
3865
DELISTED
Turkish Inv Fund
TKF
| $737K | ﹤0.01% |
+78,621
| New | +$737K |
|
3866
Dime Community Bancshares
DCOM
$1.35B
| $736K | ﹤0.01% |
21,674
+7,445
| +52% | +$253K |
|
|
ASNA
3867
DELISTED
Ascena Retail Group, Inc.
ASNA
| $734K | ﹤0.01% |
14,990
+2,867
| +24% | +$140K |
|
3868
Cytokinetics
CYTK
$5.69B
| $733K | ﹤0.01% |
50,523
+16,555
| +49% | +$240K |
|
3869
BGSF Inc
BGSF
$78.9M
| $732K | ﹤0.01% |
44,223
-26,381
| -37% | -$437K |
|
|
HCCI
3870
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $731K | ﹤0.01% |
33,590
+23,138
| +221% | +$504K |
|
3871
Esperion Therapeutics
ESPR
$548M
| $728K | ﹤0.01% |
14,519
+2,917
| +25% | +$146K |
|
3872
Rogers Communications
RCI
$19.3B
| $727K | ﹤0.01% |
14,107
-2,822
| -17% | -$145K |
|
3873
iShares International Equity Factor ETF
INTF
$2.41B
| $726K | ﹤0.01% |
25,892
+4,055
| +19% | +$114K |
|
3874
Surmodics
SRDX
$456M
| $726K | ﹤0.01% |
23,401
+4,564
| +24% | +$142K |
|
3875
Zillow
ZG
$21B
| $724K | ﹤0.01% |
18,047
-1,569
| -8% | -$62.9K |
|