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 | |
|---|---|---|---|---|---|---|
|
RSO
4251
DELISTED
Resource Capital Corp.
RSO
| $380K | ﹤0.01% |
35,291
+5,480
| +18% | +$59K |
|
|
FBMS
4252
DELISTED
The First Bancshares, Inc.
FBMS
| $380K | ﹤0.01% |
12,602
+12,367
| +5,263% | +$373K |
|
4253
Corbus Pharmaceuticals
CRBP
$114M
| $379K | ﹤0.01% |
1,763
+1,673
| +1,859% | +$360K |
|
|
LTS
4254
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $379K | ﹤0.01% |
131,703
+40,764
| +45% | +$117K |
|
4255
Accuray
ARAY
$177M
| $379K | ﹤0.01% |
94,664
+32,605
| +53% | +$131K |
|
4256
James Hardie Industries plc
JHX
$11.6B
| $377K | ﹤0.01% |
26,823
+14,494
| +118% | +$204K |
|
|
SAL
4257
DELISTED
Salisbury Bancorp, Inc.
SAL
| $377K | ﹤0.01% |
16,196
-1,546
| -9% | -$36K |
|
4258
Criteo
CRTO
$1.15B
| $377K | ﹤0.01% |
9,076
-103,976
| -92% | -$4.32M |
|
|
TNH
4259
DELISTED
Terra Nitrogen
TNH
| $377K | ﹤0.01% |
4,618
-2,508
| -35% | -$205K |
|
|
PERY
4260
DELISTED
Perry Ellis International Inc
PERY
| $376K | ﹤0.01% |
15,896
+5,614
| +55% | +$133K |
|
|
ICON
4261
DELISTED
Iconix Brand Group, Inc.
ICON
| $376K | ﹤0.01% |
6,607
+143
| +2% | +$8.14K |
|
|
CBH
4262
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $376K | ﹤0.01% |
+37,810
| New | +$376K |
|
4263
Chemung Financial Corp
CHMG
$252M
| $374K | ﹤0.01% |
7,941
+1,457
| +22% | +$68.6K |
|
4264
VanEck Low Carbon Energy ETF
SMOG
$126M
| $374K | ﹤0.01% |
6,216
+3,022
| +95% | +$182K |
|
|
NETI
4265
DELISTED
Eneti Inc.
NETI
| $374K | ﹤0.01% |
5,708
-313
| -5% | -$20.5K |
|
|
TI
4266
DELISTED
Telecom Italia
TI
| $373K | ﹤0.01% |
39,626
+25,930
| +189% | +$244K |
|
4267
Equity Bancshares
EQBK
$790M
| $372K | ﹤0.01% |
10,450
+4,675
| +81% | +$166K |
|
4268
DHI Group
DHX
$141M
| $371K | ﹤0.01% |
142,525
+21,928
| +18% | +$57.1K |
|
|
CDMO
4269
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $370K | ﹤0.01% |
117,829
+69,489
| +144% | +$218K |
|
|
SKIS
4270
DELISTED
Peak Resorts, Inc.
SKIS
| $370K | ﹤0.01% |
84,682
-227,519
| -73% | -$994K |
|
4271
Winmark
WINA
$1.75B
| $369K | ﹤0.01% |
2,803
+838
| +43% | +$110K |
|
|
CHA
4272
DELISTED
China Telecom Corporation, LTD
CHA
| $369K | ﹤0.01% |
7,204
-2,241
| -24% | -$115K |
|
|
SIOX
4273
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $369K | ﹤0.01% |
6,712
+3,863
| +136% | +$212K |
|
4274
SPDR SSGA Global Allocation ETF
GAL
$270M
| $369K | ﹤0.01% |
9,983
+800
| +9% | +$29.6K |
|
4275
Cato Corp
CATO
$90.5M
| $369K | ﹤0.01% |
27,833
+8,824
| +46% | +$117K |
|