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 | |
|---|---|---|---|---|---|---|
3951
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $642K | ﹤0.01% |
12,648
-8,637
| -41% | -$438K |
|
3952
TG Therapeutics
TGTX
$5.22B
| $642K | ﹤0.01% |
54,141
-781
| -1% | -$9.26K |
|
|
PRTY
3953
DELISTED
Party City Holdco Inc.
PRTY
| $642K | ﹤0.01% |
47,373
+2,028
| +4% | +$27.5K |
|
3954
Horizon Technology Finance
HRZN
$283M
| $640K | ﹤0.01% |
57,622
-6,786
| -11% | -$75.4K |
|
3955
International Seaways
INSW
$2.42B
| $639K | ﹤0.01% |
32,463
+9,945
| +44% | +$196K |
|
|
HBMD
3956
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $638K | ﹤0.01% |
30,526
+26,132
| +595% | +$546K |
|
|
SGYP
3957
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $638K | ﹤0.01% |
219,676
+33,802
| +18% | +$98.2K |
|
3958
Crown Crafts
CRWS
$30.6M
| $637K | ﹤0.01% |
98,022
-41,609
| -30% | -$270K |
|
|
WPS
3959
DELISTED
iShares International Developed Property ETF
WPS
| $635K | ﹤0.01% |
16,678
-7,663
| -31% | -$292K |
|
3960
Select Water Solutions
WTTR
$987M
| $633K | ﹤0.01% |
39,823
+33,751
| +556% | +$536K |
|
|
ZGNX
3961
DELISTED
Zogenix, Inc.
ZGNX
| $633K | ﹤0.01% |
18,075
-7,507
| -29% | -$263K |
|
3962
Shore Bancshares
SHBI
$575M
| $631K | ﹤0.01% |
37,879
+4,970
| +15% | +$82.8K |
|
|
SLCT
3963
DELISTED
Select Bancorp, Inc.
SLCT
| $629K | ﹤0.01% |
53,721
+3,812
| +8% | +$44.6K |
|
3964
Globalstar
GSAT
$4.29B
| $628K | ﹤0.01% |
25,679
+3,707
| +17% | +$90.7K |
|
|
COLO
3965
Global X MSCI Colombia ETF
COLO
$104M
| $628K | ﹤0.01% |
15,175
+5,911
| +64% | +$245K |
|
|
EXPR
3966
DELISTED
Express, Inc.
EXPR
| $628K | ﹤0.01% |
4,649
+1,668
| +56% | +$225K |
|
|
JDD
3967
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $626K | ﹤0.01% |
48,602
-46,472
| -49% | -$599K |
|
|
MXWL
3968
DELISTED
Maxwell Technologies Inc
MXWL
| $625K | ﹤0.01% |
121,887
+2,514
| +2% | +$12.9K |
|
|
PCBK
3969
DELISTED
Pacific Continental Corp
PCBK
| $625K | ﹤0.01% |
23,182
+9,140
| +65% | +$246K |
|
|
ARLZ
3970
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $625K | ﹤0.01% |
273,130
+113,720
| +71% | +$260K |
|
|
EVA
3971
DELISTED
Enviva Inc.
EVA
| $624K | ﹤0.01% |
21,113
-579
| -3% | -$17.1K |
|
3972
eHealth
EHTH
$122M
| $623K | ﹤0.01% |
26,103
+7,587
| +41% | +$181K |
|
3973
First Bancorp
FNLC
$301M
| $622K | ﹤0.01% |
20,489
+6,664
| +48% | +$202K |
|
|
JPM.WS
3974
DELISTED
JPMorgan Chase
JPM.WS
| $622K | ﹤0.01% |
11,500
-1,750
| -13% | -$94.7K |
|
3975
Riverview Bancorp
RVSB
$106M
| $621K | ﹤0.01% |
73,912
+73,511
| +18,332% | +$618K |
|