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 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$233M |
| 3 |
F5
FFIV
|
+$192M |
| 4 |
Delta Air Lines
DAL
|
+$180M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$180M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$291M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$239M |
| 3 |
Dollar General
DG
|
+$200M |
| 4 |
Dick's Sporting Goods
DKS
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$166M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
2526
DELISTED
State Auto Financial Corp
STFC
| $2.93M | ﹤0.01% |
139,775
-7,030
| -5% | -$147K |
|
2527
Synaptics
SYNA
$2.84B
| $2.93M | ﹤0.01% |
66,114
+14,999
| +29% | +$664K |
|
|
BRLI
2528
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.92M | ﹤0.01% |
97,701
+8,126
| +9% | +$243K |
|
|
PVR
2529
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.91M | ﹤0.01% |
126,010
-14,886
| -11% | -$344K |
|
2530
Alexandria Real Estate Equities
ARE
$14.8B
| $2.91M | ﹤0.01% |
45,606
-3,389
| -7% | -$216K |
|
2531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.9M | ﹤0.01% |
107,900
+86
| +0.1% | +$2.32K |
|
|
SEMG.WS
2532
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $2.9M | ﹤0.01% |
89,274
-220
| -0.2% | -$7.15K |
|
2533
Euronet Worldwide
EEFT
$3.55B
| $2.89M | ﹤0.01% |
72,516
+3,033
| +4% | +$121K |
|
2534
Credit Acceptance
CACC
$5.56B
| $2.89M | ﹤0.01% |
26,052
+2,435
| +10% | +$270K |
|
|
NGD
2535
New Gold Inc
NGD
$5.08B
| $2.88M | ﹤0.01% |
482,270
+47,876
| +11% | +$286K |
|
|
UCB
2536
United Community Banks, Inc.
UCB
$3.86B
| $2.88M | ﹤0.01% |
192,109
+191,618
| +39,026% | +$2.87M |
|
|
RAVN
2537
DELISTED
Raven Industries Inc
RAVN
| $2.88M | ﹤0.01% |
88,032
-20,943
| -19% | -$685K |
|
|
MNR
2538
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.88M | ﹤0.01% |
317,562
+52,142
| +20% | +$473K |
|
|
SYT
2539
DELISTED
Syngenta Ag
SYT
| $2.87M | ﹤0.01% |
35,291
+6,707
| +23% | +$545K |
|
2540
McGrath RentCorp
MGRC
$3.04B
| $2.86M | ﹤0.01% |
80,213
-1,653
| -2% | -$59K |
|
2541
TransAlta
TAC
$3.93B
| $2.86M | ﹤0.01% |
220,853
+206,016
| +1,389% | +$2.67M |
|
|
MMU
2542
Western Asset Managed Municipals Fund
MMU
$570M
| $2.85M | ﹤0.01% |
230,701
+52,041
| +29% | +$643K |
|
|
OCR.PRB
2543
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.84M | ﹤0.01% |
41,608
+1,600
| +4% | +$109K |
|
2544
Tronox
TROX
$818M
| $2.84M | ﹤0.01% |
115,850
+65,806
| +131% | +$1.61M |
|
2545
Assured Guaranty
AGO
$3.89B
| $2.83M | ﹤0.01% |
150,978
+1,572
| +1% | +$29.5K |
|
|
MTGE
2546
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.83M | ﹤0.01% |
143,056
-21,216
| -13% | -$420K |
|
2547
Benchmark Electronics
BHE
$1.43B
| $2.83M | ﹤0.01% |
123,507
+121,289
| +5,468% | +$2.78M |
|
2548
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
| $2.83M | ﹤0.01% |
55,193
+20,748
| +60% | +$1.06M |
|
|
NPT
2549
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $2.83M | ﹤0.01% |
237,586
-1,023
| -0.4% | -$12.2K |
|
2550
Amkor Technology
AMKR
$6.86B
| $2.82M | ﹤0.01% |
659,634
-138,490
| -17% | -$593K |
|