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 | |
|---|---|---|---|---|---|---|
4376
INNOVATE Corp
VATE
$67.3M
| $309K | ﹤0.01% |
5,852
+1,914
| +49% | +$101K |
|
|
MCBC
4377
DELISTED
Macatawa Bank Corp
MCBC
| $309K | ﹤0.01% |
30,199
+11,285
| +60% | +$115K |
|
|
NEWS
4378
DELISTED
NewStar Financial, Inc.
NEWS
| $309K | ﹤0.01% |
26,370
+11,622
| +79% | +$136K |
|
4379
Brookfield Renewable
BEP
$7.19B
| $308K | ﹤0.01% |
17,258
+422
| +3% | +$7.53K |
|
4380
Green Brick Partners
GRBK
$3.21B
| $308K | ﹤0.01% |
31,056
+13,130
| +73% | +$130K |
|
4381
Powell Industries
POWL
$3.47B
| $308K | ﹤0.01% |
10,263
+3,527
| +52% | +$106K |
|
4382
QuinStreet
QNST
$930M
| $308K | ﹤0.01% |
41,870
+14,740
| +54% | +$108K |
|
|
BELFB
4383
Bel Fuse Class B
BELFB
$1.79B
| $307K | ﹤0.01% |
9,840
+4,070
| +71% | +$127K |
|
|
NXG
4384
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $307K | ﹤0.01% |
4,105
-1,201
| -23% | -$89.8K |
|
4385
CVR Partners
UAN
$930M
| $307K | ﹤0.01% |
9,512
-198
| -2% | -$6.39K |
|
|
EGIO
4386
DELISTED
Edgio, Inc. Common Stock
EGIO
| $307K | ﹤0.01% |
1,932
+814
| +73% | +$129K |
|
|
IIF
4387
Morgan Stanley India Investment Fund
IIF
$260M
| $306K | ﹤0.01% |
8,930
+4,217
| +89% | +$145K |
|
|
CRCM
4388
DELISTED
CARE.COM, INC.
CRCM
| $306K | ﹤0.01% |
19,280
+7,569
| +65% | +$120K |
|
4389
Lineage Cell Therapeutics
LCTX
$306M
| $304K | ﹤0.01% |
122,642
+34,437
| +39% | +$85.4K |
|
|
DNBF
4390
DELISTED
DNB Financial Corp
DNBF
| $302K | ﹤0.01% |
+8,561
| New | +$302K |
|
4391
Lifetime Brands
LCUT
$88.4M
| $301K | ﹤0.01% |
16,441
+6,160
| +60% | +$113K |
|
4392
Limoneira
LMNR
$275M
| $301K | ﹤0.01% |
12,979
+3,886
| +43% | +$90.1K |
|
4393
Reading International Class A
RDI
$33.8M
| $300K | ﹤0.01% |
19,053
+6,795
| +55% | +$107K |
|
4394
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $299K | ﹤0.01% |
2,923
-39
| -1% | -$3.99K |
|
|
AD
4395
Array Digital Infrastructure, Inc.
AD
$4.41B
| $298K | ﹤0.01% |
8,423
+4,988
| +145% | +$176K |
|
4396
BankFinancial
BFIN
$153M
| $297K | ﹤0.01% |
18,732
+7,118
| +61% | +$113K |
|
4397
McCormick & Company Voting
MKC.V
$18.5B
| $297K | ﹤0.01% |
5,792
+2
| +0% | +$103 |
|
4398
Ooma
OOMA
$345M
| $297K | ﹤0.01% |
28,165
+27,737
| +6,481% | +$292K |
|
|
GST
4399
DELISTED
Gastar Exploration Inc.
GST
| $297K | ﹤0.01% |
337,928
+83,004
| +33% | +$73K |
|
|
QIWI
4400
DELISTED
QIWI PLC
QIWI
| $297K | ﹤0.01% |
17,535
+2,157
| +14% | +$36.5K |
|