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 | |
|---|---|---|---|---|---|---|
4126
CNB Financial Corp
CCNE
$749M
| $468K | ﹤0.01% |
17,103
+5,928
| +53% | +$162K |
|
|
LXFT
4127
DELISTED
Luxoft Holding, Inc.
LXFT
| $468K | ﹤0.01% |
9,797
+6,365
| +185% | +$304K |
|
|
APRN
4128
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $467K | ﹤0.01% |
475
+102
| +27% | +$100K |
|
|
SGY
4129
DELISTED
Stone Energy
SGY
| $467K | ﹤0.01% |
16,078
+1,182
| +8% | +$34.3K |
|
|
WIN
4130
DELISTED
Windstream Holdings Inc
WIN
| $466K | ﹤0.01% |
52,625
+8,143
| +18% | +$72.1K |
|
|
NVEE
4131
DELISTED
NV5 Global
NVEE
| $463K | ﹤0.01% |
33,868
+13,536
| +67% | +$185K |
|
4132
Ocular Therapeutix
OCUL
$2.16B
| $463K | ﹤0.01% |
75,001
-649
| -0.9% | -$4.01K |
|
|
CHUY
4133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $463K | ﹤0.01% |
21,995
-18,007
| -45% | -$379K |
|
4134
Vicor
VICR
$2.34B
| $463K | ﹤0.01% |
19,622
+7,128
| +57% | +$168K |
|
4135
Daktronics
DAKT
$1.14B
| $461K | ﹤0.01% |
43,520
+15,025
| +53% | +$159K |
|
4136
Teucrium Corn Fund
CORN
$49.8M
| $460K | ﹤0.01% |
26,093
-4,094
| -14% | -$72.2K |
|
4137
Intrepid Potash
IPI
$382M
| $460K | ﹤0.01% |
10,551
+4,770
| +83% | +$208K |
|
|
PFD
4138
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $460K | ﹤0.01% |
30,367
-9,146
| -23% | -$139K |
|
4139
TFS Financial
TFSL
$3.69B
| $459K | ﹤0.01% |
28,419
-46,395
| -62% | -$749K |
|
|
VMM
4140
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $459K | ﹤0.01% |
32,155
+6,252
| +24% | +$89.2K |
|
|
BBG
4141
DELISTED
Bill Barrett Corp
BBG
| $459K | ﹤0.01% |
107,024
+4,786
| +5% | +$20.5K |
|
4142
AdvisorShares Insider Advantage ETF
SURE
$49M
| $458K | ﹤0.01% |
6,748
-16
| -0.2% | -$1.09K |
|
|
GNMK
4143
DELISTED
GenMark Diagnostics, Inc
GNMK
| $456K | ﹤0.01% |
47,331
-255,477
| -84% | -$2.46M |
|
|
I
4144
DELISTED
INTELSAT S. A.
I
| $456K | ﹤0.01% |
97,043
+14,066
| +17% | +$66.1K |
|
4145
Farmers National Banc Corp
FMNB
$547M
| $455K | ﹤0.01% |
30,227
+4,898
| +19% | +$73.7K |
|
4146
SuRo Capital
SSSS
$218M
| $455K | ﹤0.01% |
100,269
-3,731
| -4% | -$16.9K |
|
4147
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $454K | ﹤0.01% |
44,027
+1,689
| +4% | +$17.4K |
|
4148
OFG Bancorp
OFG
$1.93B
| $454K | ﹤0.01% |
49,593
+2,939
| +6% | +$26.9K |
|
|
ORC
4149
Orchid Island Capital
ORC
$1.04B
| $454K | ﹤0.01% |
8,915
+2,127
| +31% | +$108K |
|
|
AT
4150
DELISTED
Atlantic Power Corporation
AT
| $454K | ﹤0.01% |
185,138
+7,387
| +4% | +$18.1K |
|