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 | |
|---|---|---|---|---|---|---|
|
CNCE
4576
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $213K | ﹤0.01% |
14,482
+1,228
| +9% | +$18.1K |
|
|
ONDK
4577
DELISTED
On Deck Capital, Inc.
ONDK
| $213K | ﹤0.01% |
45,747
-6,639
| -13% | -$30.9K |
|
4578
Orion Group Holdings
ORN
$299M
| $212K | ﹤0.01% |
32,271
+13,240
| +70% | +$87K |
|
|
IVAC
4579
DELISTED
Intevac Inc
IVAC
| $212K | ﹤0.01% |
25,093
+25,092
| +2,509,200% | +$212K |
|
4580
CryoPort
CYRX
$433M
| $211K | ﹤0.01% |
21,429
+6,905
| +48% | +$68K |
|
4581
Vera Bradley
VRA
$61.5M
| $211K | ﹤0.01% |
23,864
+8,900
| +59% | +$78.7K |
|
4582
ProQR Therapeutics
PRQR
$231M
| $210K | ﹤0.01% |
43,226
+29,400
| +213% | +$143K |
|
|
ANFI
4583
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $210K | ﹤0.01% |
+34,909
| New | +$210K |
|
4584
Rush Enterprises Class B
RUSHB
$4.5B
| $209K | ﹤0.01% |
10,802
+785
| +8% | +$15.2K |
|
|
ENTL
4585
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $209K | ﹤0.01% |
11,329
+4,846
| +75% | +$89.4K |
|
4586
MediciNova
MNOV
$60.3M
| $208K | ﹤0.01% |
32,575
+12,624
| +63% | +$80.6K |
|
|
EVP
4587
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $208K | ﹤0.01% |
16,969
+6,831
| +67% | +$83.7K |
|
4588
Distribution Solutions Group
DSGR
$1.44B
| $207K | ﹤0.01% |
16,456
+3,950
| +32% | +$49.7K |
|
|
AUSE
4589
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $207K | ﹤0.01% |
3,728
-138
| -4% | -$7.66K |
|
|
ANW
4590
DELISTED
Aegean Marine Petroleum Network
ANW
| $207K | ﹤0.01% |
41,869
-71,843
| -63% | -$355K |
|
|
YAO
4591
DELISTED
Invesco China All-Cap ETF
YAO
| $206K | ﹤0.01% |
6,131
+5,283
| +623% | +$178K |
|
4592
Kopin
KOPN
$412M
| $205K | ﹤0.01% |
49,060
+4,391
| +10% | +$18.3K |
|
|
PETQ
4593
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $204K | ﹤0.01% |
+7,526
| New | +$204K |
|
4594
Liquidity Services
LQDT
$849M
| $203K | ﹤0.01% |
34,415
+10,352
| +43% | +$61.1K |
|
|
ACSF
4595
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $203K | ﹤0.01% |
17,480
-1
| -0% | -$12 |
|
4596
Colliers International
CIGI
$8.48B
| $202K | ﹤0.01% |
4,067
-183,222
| -98% | -$9.1M |
|
4597
USA Compression Partners
USAC
$2.96B
| $202K | ﹤0.01% |
12,078
-1,770
| -13% | -$29.6K |
|
|
NSTG
4598
DELISTED
NanoString Technologies, Inc.
NSTG
| $202K | ﹤0.01% |
12,500
+1,435
| +13% | +$23.2K |
|
|
GNRT
4599
DELISTED
Gener8 Maritime, Inc.
GNRT
| $201K | ﹤0.01% |
44,684
+17,645
| +65% | +$79.4K |
|
4600
ReposiTrak
TRAK
$311M
| $200K | ﹤0.01% |
16,452
+5,173
| +46% | +$62.9K |
|