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 | |
|---|---|---|---|---|---|---|
|
ABDC
4451
DELISTED
Alcentra Capital Corp
ABDC
| $272K | ﹤0.01% |
25,387
-3,018
| -11% | -$32.3K |
|
|
RNET
4452
DELISTED
RigNet, Inc.
RNET
| $271K | ﹤0.01% |
15,777
+5,475
| +53% | +$94K |
|
4453
Ameresco
AMRC
$1.44B
| $270K | ﹤0.01% |
34,639
+6,469
| +23% | +$50.4K |
|
4454
Mr. Cooper
COOP
$14.1B
| $270K | ﹤0.01% |
23,722
+6,657
| +39% | +$75.8K |
|
4455
Lindblad Expeditions
LIND
$735M
| $270K | ﹤0.01% |
25,247
+9,161
| +57% | +$98K |
|
4456
Carlyle Secured Lending
CGBD
$999M
| $269K | ﹤0.01% |
14,295
+11,945
| +508% | +$225K |
|
4457
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $269K | ﹤0.01% |
8,722
-1,454
| -14% | -$44.8K |
|
4458
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $269K | ﹤0.01% |
9,124
-312
| -3% | -$9.2K |
|
4459
Arq
ARQ
$306M
| $269K | ﹤0.01% |
+24,631
| New | +$269K |
|
|
EFC
4460
Ellington Financial
EFC
$1.34B
| $268K | ﹤0.01% |
16,970
-413
| -2% | -$6.52K |
|
|
AC
4461
DELISTED
Associated Capital Group
AC
| $267K | ﹤0.01% |
7,510
+1,679
| +29% | +$59.7K |
|
|
PHT
4462
Pioneer High Income Fund
PHT
$245M
| $266K | ﹤0.01% |
26,614
-1,261
| -5% | -$12.6K |
|
4463
Surgery Partners
SGRY
$2.8B
| $266K | ﹤0.01% |
25,796
-473,916
| -95% | -$4.89M |
|
4464
Oak Valley Bancorp
OVLY
$244M
| $265K | ﹤0.01% |
15,770
| – | – |
|
|
MRLN
4465
DELISTED
Marlin Business Services Corp
MRLN
| $265K | ﹤0.01% |
9,214
+3,521
| +62% | +$101K |
|
|
FOMX
4466
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $265K | ﹤0.01% |
47,801
+45,201
| +1,739% | +$251K |
|
|
HIG.WS
4467
DELISTED
Hartford Financial Services Grp
HIG.WS
| $265K | ﹤0.01% |
5,300
| – | – |
|
4468
Innovator IBD 50 ETF
FFTY
$80.7M
| $264K | ﹤0.01% |
8,360
| – | – |
|
4469
Digimarc
DMRC
$204M
| $263K | ﹤0.01% |
7,181
+695
| +11% | +$25.5K |
|
4470
iShares Russell Top 200 ETF
IWL
$1.83B
| $263K | ﹤0.01% |
4,567
-827
| -15% | -$47.6K |
|
|
SRV
4471
NXG Cushing Midstream Energy Fund
SRV
$198M
| $262K | ﹤0.01% |
5,419
+1,715
| +46% | +$82.9K |
|
|
CSS
4472
DELISTED
CSS Industries, Inc.
CSS
| $262K | ﹤0.01% |
9,089
+3,511
| +63% | +$101K |
|
4473
VirnetX
VHC
$74.7M
| $261K | ﹤0.01% |
3,343
+962
| +40% | +$75.1K |
|
4474
IAMGOLD
IAG
$6.42B
| $260K | ﹤0.01% |
42,705
-2,650
| -6% | -$16.1K |
|
|
FRED
4475
DELISTED
Fred's Inc
FRED
| $260K | ﹤0.01% |
40,359
-516,899
| -93% | -$3.33M |
|