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 | |
|---|---|---|---|---|---|---|
|
TGB
4626
Taseko Mines
TGB
$1.12B
| $191K | ﹤0.01% |
103,550
+80,150
| +343% | +$148K |
|
4627
Weyco Group
WEYS
$280M
| $191K | ﹤0.01% |
6,691
+2,782
| +71% | +$79.4K |
|
|
AVP
4628
DELISTED
Avon Products, Inc.
AVP
| $191K | ﹤0.01% |
81,859
-46,137
| -36% | -$108K |
|
4629
Cartesian Therapeutics
RNAC
$252M
| $190K | ﹤0.01% |
347
+174
| +101% | +$95.3K |
|
|
XXII
4630
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$8K |
|
|
BFO
4631
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $190K | ﹤0.01% |
12,641
-1,035
| -8% | -$15.6K |
|
|
FMN
4632
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $187K | ﹤0.01% |
12,675
+1,000
| +9% | +$14.8K |
|
4633
VanEck Gaming ETF
BJK
$27.4M
| $186K | ﹤0.01% |
4,355
+253
| +6% | +$10.8K |
|
4634
Magnite
MGNI
$3.4B
| $186K | ﹤0.01% |
47,921
+16,999
| +55% | +$66K |
|
4635
Natural Health Trends
NHTC
$53.9M
| $186K | ﹤0.01% |
7,791
+3,000
| +63% | +$71.6K |
|
4636
PDS Biotechnology
PDSB
$54.5M
| $186K | ﹤0.01% |
862
+265
| +44% | +$57.2K |
|
|
VSI
4637
DELISTED
Vitamin Shoppe Inc.
VSI
| $186K | ﹤0.01% |
34,657
+11,530
| +50% | +$61.9K |
|
4638
Boot Barn
BOOT
$5.4B
| $185K | ﹤0.01% |
20,835
+2,110
| +11% | +$18.7K |
|
4639
Hallador Energy
HNRG
$763M
| $185K | ﹤0.01% |
32,393
+12,021
| +59% | +$68.7K |
|
4640
Saratoga Investment
SAR
$391M
| $185K | ﹤0.01% |
8,598
+4,145
| +93% | +$89.2K |
|
|
VIRX
4641
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $185K | ﹤0.01% |
2,721
+1,525
| +128% | +$104K |
|
|
TESO
4642
DELISTED
Tesco Corp
TESO
| $184K | ﹤0.01% |
33,820
-82,166
| -71% | -$447K |
|
|
CRESY
4643
Cresud
CRESY
$518M
| $183K | ﹤0.01% |
10,849
-513
| -5% | -$8.65K |
|
4644
SPDR S&P Capital Markets ETF
KCE
$606M
| $183K | ﹤0.01% |
3,495
-28
| -0.8% | -$1.47K |
|
|
MN
4645
DELISTED
MANNING & NAPIER, INC.
MN
| $183K | ﹤0.01% |
46,111
-19,215
| -29% | -$76.3K |
|
|
PRGX
4646
DELISTED
PRGX Global, Inc.
PRGX
| $183K | ﹤0.01% |
26,102
+5,939
| +29% | +$41.6K |
|
4647
Telus
TU
$24.3B
| $181K | ﹤0.01% |
10,062
-3,026
| -23% | -$54.4K |
|
|
JE
4648
DELISTED
Just Energy Group Inc
JE
| $181K | ﹤0.01% |
942
+3
| +0.3% | +$576 |
|
|
SIFI
4649
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $181K | ﹤0.01% |
12,102
+4,846
| +67% | +$72.5K |
|
|
COW
4650
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $181K | ﹤0.01% |
7,924
-2,000
| -20% | -$45.7K |
|