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 | |
|---|---|---|---|---|---|---|
4526
First Internet Bancorp
INBK
$212M
| $236K | ﹤0.01% |
7,310
+3,549
| +94% | +$115K |
|
|
SIGM
4527
DELISTED
Sigma Designs Inc
SIGM
| $236K | ﹤0.01% |
37,418
+15,719
| +72% | +$99.1K |
|
|
BSF
4528
DELISTED
Bear State Financial, Inc.
BSF
| $236K | ﹤0.01% |
22,956
+7,753
| +51% | +$79.7K |
|
4529
Pearson
PSO
$9.15B
| $235K | ﹤0.01% |
28,954
-123,220
| -81% | -$1M |
|
|
PWOD
4530
DELISTED
Penns Woods Bancorp
PWOD
| $235K | ﹤0.01% |
7,592
+2,894
| +62% | +$89.6K |
|
|
GRR
4531
DELISTED
Asia Tigers Fund
GRR
| $235K | ﹤0.01% |
18,999
-500
| -3% | -$6.19K |
|
|
RBNC
4532
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $234K | ﹤0.01% |
10,126
+5,020
| +98% | +$116K |
|
4533
Atlantic American Corp
AAME
$66.9M
| $233K | ﹤0.01% |
71,840
+5,156
| +8% | +$16.7K |
|
4534
Evolution Petroleum
EPM
$179M
| $233K | ﹤0.01% |
32,313
+11,307
| +54% | +$81.5K |
|
|
TIS
4535
DELISTED
Orchids Paper Products, Inc.
TIS
| $233K | ﹤0.01% |
16,554
+2,459
| +17% | +$34.6K |
|
4536
Anterix
ATEX
$395M
| $232K | ﹤0.01% |
7,777
+658
| +9% | +$19.6K |
|
4537
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $232K | ﹤0.01% |
19,620
-3,001
| -13% | -$35.5K |
|
|
KNOW
4538
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $232K | ﹤0.01% |
5,596
+1,474
| +36% | +$61.1K |
|
|
MCF
4539
DELISTED
Contango Oil & Gas Co.
MCF
| $232K | ﹤0.01% |
46,008
+7,563
| +20% | +$38.1K |
|
|
BANX
4540
ArrowMark Financial
BANX
$152M
| $230K | ﹤0.01% |
11,147
+4,785
| +75% | +$98.7K |
|
|
AKTS
4541
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $230K | ﹤0.01% |
35,332
+35,325
| +504,643% | +$230K |
|
4542
ACNB Corp
ACNB
$471M
| $229K | ﹤0.01% |
8,298
+349
| +4% | +$9.63K |
|
4543
Calix
CALX
$4.01B
| $229K | ﹤0.01% |
45,349
+17,295
| +62% | +$87.3K |
|
4544
TechTarget
TTGT
$427M
| $229K | ﹤0.01% |
19,187
+8,141
| +74% | +$97.2K |
|
4545
Ardmore Shipping
ASC
$505M
| $228K | ﹤0.01% |
27,556
-321,431
| -92% | -$2.66M |
|
|
DHF
4546
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $228K | ﹤0.01% |
64,458
+22,000
| +52% | +$77.8K |
|
|
PZC
4547
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $228K | ﹤0.01% |
20,943
+7,789
| +59% | +$84.8K |
|
4548
Tecnoglass
TGLS
$3.32B
| $228K | ﹤0.01% |
33,911
+11,910
| +54% | +$80.1K |
|
4549
Seres Therapeutics
MCRB
$139M
| $226K | ﹤0.01% |
704
-130
| -16% | -$41.7K |
|
4550
Summit State Bank
SSBI
$80.9M
| $226K | ﹤0.01% |
20,004
+99
| +0.5% | +$1.12K |
|