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 | |
|---|---|---|---|---|---|---|
4326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $336K | ﹤0.01% |
+3,350
| New | +$336K |
|
4327
Orion
OEC
$521M
| $336K | ﹤0.01% |
14,964
+5,823
| +64% | +$131K |
|
4328
Sonida Senior Living
SNDA
$500M
| $336K | ﹤0.01% |
1,785
+508
| +40% | +$95.6K |
|
|
ECOM
4329
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $336K | ﹤0.01% |
29,202
+10,091
| +53% | +$116K |
|
|
EOCC
4330
DELISTED
Enel Generacion Chile S.A.
EOCC
| $336K | ﹤0.01% |
12,759
+6,428
| +102% | +$169K |
|
|
SNBC
4331
DELISTED
Sun Bancorp Inc
SNBC
| $336K | ﹤0.01% |
13,528
+4,410
| +48% | +$110K |
|
4332
1-800-Flowers.com
FLWS
$343M
| $335K | ﹤0.01% |
34,000
+12,449
| +58% | +$123K |
|
|
EXA
4333
DELISTED
EXA Corporation
EXA
| $333K | ﹤0.01% |
13,786
+4,422
| +47% | +$107K |
|
4334
Barron's 400 ETF
BFOR
$183M
| $331K | ﹤0.01% |
8,327
+933
| +13% | +$37.1K |
|
4335
Global Industrial
GIC
$1.42B
| $331K | ﹤0.01% |
12,520
+5,674
| +83% | +$150K |
|
|
OPOF
4336
DELISTED
Old Point Financial
OPOF
| $331K | ﹤0.01% |
10,213
+10,212
| +1,021,200% | +$331K |
|
|
TLGT
4337
DELISTED
Teligent, Inc
TLGT
| $331K | ﹤0.01% |
4,926
+1,693
| +52% | +$114K |
|
4338
Coca-Cola Femsa
KOF
$18B
| $330K | ﹤0.01% |
4,277
-5,550
| -56% | -$428K |
|
4339
Medpace
MEDP
$13.8B
| $330K | ﹤0.01% |
10,354
+3,104
| +43% | +$98.9K |
|
4340
Stratus Properties
STRS
$159M
| $330K | ﹤0.01% |
10,873
+2,102
| +24% | +$63.8K |
|
4341
Peoples Bancorp of North Carolina
PEBK
$167M
| $329K | ﹤0.01% |
10,159
+10,048
| +9,052% | +$325K |
|
4342
CRISPR Therapeutics
CRSP
$5.12B
| $328K | ﹤0.01% |
18,352
+10,365
| +130% | +$185K |
|
4343
iShares GNMA Bond ETF
GNMA
$370M
| $328K | ﹤0.01% |
6,579
+206
| +3% | +$10.3K |
|
|
WRD
4344
DELISTED
WildHorse Resource Development
WRD
| $328K | ﹤0.01% |
24,598
+7,110
| +41% | +$94.8K |
|
4345
FRP Holdings
FRPH
$483M
| $327K | ﹤0.01% |
14,472
+5,032
| +53% | +$114K |
|
4346
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $327K | ﹤0.01% |
3,689
-1,823
| -33% | -$162K |
|
4347
Great Lakes Dredge & Dock
GLDD
$821M
| $326K | ﹤0.01% |
67,235
+21,837
| +48% | +$106K |
|
4348
Princeton Bancorp
BPRN
$219M
| $325K | ﹤0.01% |
+10,150
| New | +$325K |
|
|
CIK
4349
Credit Suisse Asset Management Income Fund
CIK
$164M
| $325K | ﹤0.01% |
95,751
+13,398
| +16% | +$45.5K |
|
|
MCI
4350
Barings Corporate Investors
MCI
$466M
| $324K | ﹤0.01% |
20,536
+10,900
| +113% | +$172K |
|