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 | |
|---|---|---|---|---|---|---|
4076
Frontline
FRO
$5.27B
| $512K | ﹤0.01% |
84,787
-58,576
| -41% | -$354K |
|
|
CONN
4077
DELISTED
Conn's Inc.
CONN
| $512K | ﹤0.01% |
18,188
+1,996
| +12% | +$56.2K |
|
|
AUO
4078
DELISTED
AU Optronics Corp
AUO
| $512K | ﹤0.01% |
126,786
-1,171
| -0.9% | -$4.73K |
|
|
CWBC
4079
Community West Bancshares
CWBC
$402M
| $511K | ﹤0.01% |
22,954
+4,314
| +23% | +$96K |
|
|
RRTS
4080
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $510K | ﹤0.01% |
2,140
+989
| +86% | +$236K |
|
4081
Novavax
NVAX
$1.39B
| $509K | ﹤0.01% |
22,342
+5,256
| +31% | +$120K |
|
|
SWIR
4082
DELISTED
Sierra Wireless
SWIR
| $509K | ﹤0.01% |
23,684
-1,517
| -6% | -$32.6K |
|
|
GLBL
4083
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $509K | ﹤0.01% |
100,783
+33,241
| +49% | +$168K |
|
4084
Bassett Furniture
BSET
$142M
| $508K | ﹤0.01% |
13,456
+4,340
| +48% | +$164K |
|
4085
Pure Cycle
PCYO
$269M
| $508K | ﹤0.01% |
67,693
+1,193
| +2% | +$8.95K |
|
|
GPX
4086
DELISTED
GP Strategies Corp.
GPX
| $508K | ﹤0.01% |
16,453
+5,080
| +45% | +$157K |
|
4087
BioCryst Pharmaceuticals
BCRX
$1.63B
| $507K | ﹤0.01% |
96,671
+32,530
| +51% | +$171K |
|
4088
Culp
CULP
$57.1M
| $506K | ﹤0.01% |
15,458
-22,483
| -59% | -$736K |
|
4089
First Community Bankshares
FCBC
$667M
| $506K | ﹤0.01% |
17,392
+2,558
| +17% | +$74.4K |
|
4090
Plug Power
PLUG
$1.94B
| $505K | ﹤0.01% |
193,651
+15,572
| +9% | +$40.6K |
|
|
NVTA
4091
DELISTED
Invitae Corporation
NVTA
| $505K | ﹤0.01% |
53,979
+4,555
| +9% | +$42.6K |
|
|
CET
4092
Central Securities Corp
CET
$1.46B
| $504K | ﹤0.01% |
19,509
+5,833
| +43% | +$151K |
|
|
BBBY
4093
Bed Bath & Beyond, Inc.
BBBY
$563M
| $501K | ﹤0.01% |
20,416
+9,550
| +88% | +$234K |
|
4094
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $501K | ﹤0.01% |
11,021
+2,309
| +27% | +$105K |
|
|
VCF
4095
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $499K | ﹤0.01% |
32,767
+75
| +0.2% | +$1.14K |
|
|
SPWR
4096
DELISTED
SunPower Corporation Common Stock
SPWR
| $498K | ﹤0.01% |
104,453
+3,599
| +4% | +$17.2K |
|
|
CHCT
4097
Community Healthcare Trust
CHCT
$435M
| $497K | ﹤0.01% |
18,426
+9,911
| +116% | +$267K |
|
|
DX
4098
Dynex Capital
DX
$1.6B
| $497K | ﹤0.01% |
22,779
+7,090
| +45% | +$155K |
|
4099
Daily Journal
DJCO
$599M
| $496K | ﹤0.01% |
2,270
+604
| +36% | +$132K |
|
|
LORL
4100
DELISTED
Loral Space and Communications, Inc.
LORL
| $495K | ﹤0.01% |
9,994
+896
| +10% | +$44.4K |
|