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 | |
|---|---|---|---|---|---|---|
4351
Shoe Carnival
SCVL
$636M
| $324K | ﹤0.01% |
28,922
-68,824
| -70% | -$771K |
|
|
JNCE
4352
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $324K | ﹤0.01% |
20,781
-189
| -0.9% | -$2.95K |
|
|
ASA
4353
ASA Gold and Precious Metals
ASA
$783M
| $323K | ﹤0.01% |
27,199
-26
| -0.1% | -$309 |
|
|
PMBC
4354
DELISTED
Pacific Mercantile Bancorp
PMBC
| $323K | ﹤0.01% |
35,349
+9,629
| +37% | +$88K |
|
4355
Barnes & Noble Education
BNED
$277M
| $322K | ﹤0.01% |
495
+143
| +41% | +$93K |
|
4356
Everspin Technologies
MRAM
$154M
| $322K | ﹤0.01% |
18,850
+2,750
| +17% | +$47K |
|
|
ENX
4357
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $321K | ﹤0.01% |
24,796
| – | – |
|
4358
National Bankshares
NKSH
$192M
| $321K | ﹤0.01% |
7,141
+2,808
| +65% | +$126K |
|
4359
NatWest
NWG
$58.2B
| $321K | ﹤0.01% |
40,937
+1,745
| +4% | +$13.7K |
|
|
CVLY
4360
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $321K | ﹤0.01% |
12,065
+4,205
| +53% | +$112K |
|
|
GSB
4361
DELISTED
GlobalSCAPE, Inc.
GSB
| $321K | ﹤0.01% |
83,732
-103,715
| -55% | -$398K |
|
4362
Global Partners
GLP
$1.77B
| $318K | ﹤0.01% |
18,272
+860
| +5% | +$15K |
|
4363
HarborOne Bancorp
HONE
$563M
| $318K | ﹤0.01% |
30,389
+5,546
| +22% | +$58K |
|
|
ACGN
4364
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $318K | ﹤0.01% |
1,048
+375
| +56% | +$114K |
|
|
PHX
4365
DELISTED
PHX Minerals
PHX
| $317K | ﹤0.01% |
13,291
+1,242
| +10% | +$29.6K |
|
|
IHC
4366
DELISTED
Independence Holding Company
IHC
| $317K | ﹤0.01% |
12,543
+3,239
| +35% | +$81.9K |
|
|
AVID
4367
DELISTED
Avid Technology Inc
AVID
| $316K | ﹤0.01% |
69,542
+11,273
| +19% | +$51.2K |
|
4368
Limbach Holdings
LMB
$1.23B
| $314K | ﹤0.01% |
23,298
+5,133
| +28% | +$69.2K |
|
4369
Diana Shipping
DSX
$225M
| $312K | ﹤0.01% |
123,092
+2,252
| +2% | +$5.71K |
|
4370
Greif Class B
GEF.B
$2.46B
| $312K | ﹤0.01% |
4,860
+528
| +12% | +$33.9K |
|
4371
BlackRock MuniVest Fund II
MVT
$224M
| $312K | ﹤0.01% |
20,127
+3,920
| +24% | +$60.8K |
|
4372
Titan Machinery
TITN
$451M
| $311K | ﹤0.01% |
20,003
+7,268
| +57% | +$113K |
|
|
NEE.PRR
4373
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $311K | ﹤0.01% |
5,627
+652
| +13% | +$36K |
|
|
CIVI
4374
DELISTED
Civitas Solutions, Inc.
CIVI
| $311K | ﹤0.01% |
16,825
+6,509
| +63% | +$120K |
|
4375
DMC Global
BOOM
$145M
| $309K | ﹤0.01% |
18,265
+6,306
| +53% | +$107K |
|