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 | |
|---|---|---|---|---|---|---|
4401
Digi International
DGII
$1.33B
| $296K | ﹤0.01% |
27,964
+10,264
| +58% | +$109K |
|
4402
Willdan Group
WLDN
$1.48B
| $295K | ﹤0.01% |
9,069
+8,809
| +3,388% | +$287K |
|
|
GMRE
4403
Global Medical REIT
GMRE
$512M
| $294K | ﹤0.01% |
32,681
+5,862
| +22% | +$52.7K |
|
4404
SolarEdge
SEDG
$1.72B
| $294K | ﹤0.01% |
10,291
+1,680
| +20% | +$48K |
|
|
TTPH
4405
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $294K | ﹤0.01% |
2,153
+268
| +14% | +$36.6K |
|
4406
Geron
GERN
$810M
| $293K | ﹤0.01% |
134,497
+11,659
| +9% | +$25.4K |
|
4407
MediWound
MDWD
$194M
| $293K | ﹤0.01% |
7,832
-1,563
| -17% | -$58.5K |
|
4408
NewtekOne
NEWT
$303M
| $293K | ﹤0.01% |
16,500
+934
| +6% | +$16.6K |
|
4409
RGC Resources
RGCO
$225M
| $293K | ﹤0.01% |
10,282
+4,131
| +67% | +$118K |
|
|
AYX
4410
DELISTED
Alteryx, Inc.
AYX
| $293K | ﹤0.01% |
+14,390
| New | +$293K |
|
|
IMH
4411
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $292K | ﹤0.01% |
22,385
+4,764
| +27% | +$62.1K |
|
|
PMF
4412
DELISTED
PIMCO Municipal Income Fund
PMF
| $290K | ﹤0.01% |
21,238
+9,759
| +85% | +$133K |
|
4413
Kinross Gold
KGC
$28.4B
| $289K | ﹤0.01% |
68,263
-1,900
| -3% | -$8.04K |
|
|
SFE
4414
DELISTED
Safeguard Scientifics, Inc.
SFE
| $289K | ﹤0.01% |
21,678
+1,545
| +8% | +$20.6K |
|
4415
Consolidated Water Co
CWCO
$529M
| $288K | ﹤0.01% |
22,480
-5,483
| -20% | -$70.2K |
|
|
FFNW
4416
DELISTED
First Financial Northwest, Inc
FFNW
| $288K | ﹤0.01% |
16,885
+4,463
| +36% | +$76.1K |
|
|
CETV
4417
DELISTED
Central European Media Enterprises Ltd
CETV
| $288K | ﹤0.01% |
70,991
+5,746
| +9% | +$23.3K |
|
4418
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $287K | ﹤0.01% |
1,505
+38
| +3% | +$7.25K |
|
|
WAAS
4419
DELISTED
AquaVenture Holdings Limited
WAAS
| $287K | ﹤0.01% |
18,971
-3,777
| -17% | -$57.1K |
|
|
JTA
4420
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $286K | ﹤0.01% |
20,868
-24,307
| -54% | -$333K |
|
|
ZYNE
4421
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $285K | ﹤0.01% |
34,079
+33,196
| +3,759% | +$278K |
|
|
BLMT
4422
DELISTED
BSB Bancorp, Inc.
BLMT
| $285K | ﹤0.01% |
9,534
+3,696
| +63% | +$110K |
|
4423
Karyopharm Therapeutics
KPTI
$55.9M
| $285K | ﹤0.01% |
1,738
+168
| +11% | +$27.5K |
|
4424
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $285K | ﹤0.01% |
5,744
-452
| -7% | -$22.4K |
|
|
GGN
4425
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $284K | ﹤0.01% |
50,641
-7,587
| -13% | -$42.5K |
|