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 | |
|---|---|---|---|---|---|---|
4501
Energy Recovery
ERII
$764M
| $249K | ﹤0.01% |
31,370
-1,232,666
| -98% | -$9.78M |
|
4502
WisdomTree US Value Fund
WTV
$1.71B
| $249K | ﹤0.01% |
6,560
+74
| +1% | +$2.81K |
|
|
GCAP
4503
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $248K | ﹤0.01% |
38,823
+13,981
| +56% | +$89.3K |
|
|
TRK
4504
DELISTED
Speedway Motorsports, Inc.
TRK
| $248K | ﹤0.01% |
11,647
-1,156
| -9% | -$24.6K |
|
4505
Global Indemnity Group
GBLI
$428M
| $247K | ﹤0.01% |
6,105
+576
| +10% | +$23.3K |
|
|
KDMN
4506
DELISTED
Kadmon Holdings, Inc.
KDMN
| $247K | ﹤0.01% |
73,956
+13,923
| +23% | +$46.5K |
|
4507
Celldex Therapeutics
CLDX
$1.62B
| $246K | ﹤0.01% |
5,732
+479
| +9% | +$20.6K |
|
|
EMKR
4508
DELISTED
Emcore Corp
EMKR
| $246K | ﹤0.01% |
2,991
+1,076
| +56% | +$88.5K |
|
4509
Preformed Line Products
PLPC
$979M
| $245K | ﹤0.01% |
3,634
+1,238
| +52% | +$83.5K |
|
|
WEA
4510
Western Asset Premier Bond Fund
WEA
$133M
| $245K | ﹤0.01% |
17,728
-4,301
| -20% | -$59.4K |
|
|
SPA
4511
DELISTED
Sparton
SPA
| $244K | ﹤0.01% |
10,538
+3,916
| +59% | +$90.7K |
|
4512
Citizens
CIA
$274M
| $243K | ﹤0.01% |
33,077
+3,247
| +11% | +$23.9K |
|
4513
ProShares Short MidCap400
MYY
$3.46M
| $243K | ﹤0.01% |
5,113
+487
| +11% | +$23.1K |
|
4514
Veracyte
VCYT
$2.43B
| $243K | ﹤0.01% |
27,655
+8,903
| +47% | +$78.2K |
|
|
FTD
4515
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $243K | ﹤0.01% |
18,648
+5,634
| +43% | +$73.4K |
|
|
NPTN
4516
DELISTED
NEOPHOTONICS CORP
NPTN
| $242K | ﹤0.01% |
43,617
+19,088
| +78% | +$106K |
|
|
TRVN
4517
DELISTED
Trevena, Inc.
TRVN
| $239K | ﹤0.01% |
150
+14
| +10% | +$22.3K |
|
|
SFS
4518
DELISTED
Smart & Final Stores, Inc.
SFS
| $239K | ﹤0.01% |
30,480
+11,652
| +62% | +$91.4K |
|
4519
Janus Henderson
JHG
$7.01B
| $238K | ﹤0.01% |
6,842
-2,145
| -24% | -$74.6K |
|
4520
Escalade
ESCA
$171M
| $237K | ﹤0.01% |
17,430
+90
| +0.5% | +$1.22K |
|
4521
Ohio Valley Banc Corp
OVBC
$174M
| $237K | ﹤0.01% |
6,526
+6,524
| +326,200% | +$237K |
|
4522
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $237K | ﹤0.01% |
9,647
+4,526
| +88% | +$111K |
|
|
TPIC
4523
DELISTED
TPI Composites
TPIC
| $237K | ﹤0.01% |
10,607
+2,857
| +37% | +$63.8K |
|
4524
Woori Financial
WF
$13.6B
| $237K | ﹤0.01% |
5,083
+5,050
| +15,303% | +$235K |
|
4525
Anavex Life Sciences
AVXL
$805M
| $236K | ﹤0.01% |
56,873
+16,488
| +41% | +$68.4K |
|