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 | |
|---|---|---|---|---|---|---|
2551
Coeur Mining
CDE
$10.3B
| $2.82M | ﹤0.01% |
234,053
+21,228
| +10% | +$256K |
|
|
VE
2552
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.82M | ﹤0.01% |
164,400
+1,907
| +1% | +$32.7K |
|
2553
Invesco AI and Next Gen Software ETF
IGPT
$558M
| $2.81M | ﹤0.01% |
253,959
+6,156
| +2% | +$68K |
|
|
NEV
2554
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.81M | ﹤0.01% |
208,301
+5,058
| +2% | +$68.1K |
|
2555
Artivion
AORT
$1.9B
| $2.8M | ﹤0.01% |
399,966
+49,323
| +14% | +$345K |
|
2556
Interactive Brokers
IBKR
$27.9B
| $2.8M | ﹤0.01% |
596,500
-208,156
| -26% | -$977K |
|
|
BSP
2557
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.79M | ﹤0.01% |
344,408
+39,448
| +13% | +$320K |
|
2558
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.79M | ﹤0.01% |
98,000
-11,504
| -11% | -$328K |
|
|
GEVA
2559
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.78M | ﹤0.01% |
43,904
-165,838
| -79% | -$10.5M |
|
|
SEVN
2560
Seven Hills Realty Trust
SEVN
$165M
| $2.78M | ﹤0.01% |
167,232
+22,768
| +16% | +$378K |
|
2561
Arrow Electronics
ARW
$6.2B
| $2.77M | ﹤0.01% |
57,099
-22,058
| -28% | -$1.07M |
|
|
ERUS
2562
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.77M | ﹤0.01% |
64,106
+42
| +0.1% | +$1.82K |
|
2563
Invesco Dividend Achievers ETF
PFM
$734M
| $2.77M | ﹤0.01% |
149,362
-1,632
| -1% | -$30.2K |
|
2564
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.77M | ﹤0.01% |
125,752
+10,210
| +9% | +$225K |
|
|
GAM
2565
General American Investors Company
GAM
$1.43B
| $2.76M | ﹤0.01% |
80,812
+4,699
| +6% | +$160K |
|
|
MN
2566
DELISTED
MANNING & NAPIER, INC.
MN
| $2.76M | ﹤0.01% |
165,289
+13,454
| +9% | +$224K |
|
|
IBME
2567
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.76M | ﹤0.01% |
103,056
+17,666
| +21% | +$472K |
|
|
TTM
2568
DELISTED
Tata Motors Limited
TTM
| $2.75M | ﹤0.01% |
103,429
+1,642
| +2% | +$43.7K |
|
2569
Invesco S&P 500 BuyWrite ETF
PBP
$297M
| $2.75M | ﹤0.01% |
137,116
+10,367
| +8% | +$208K |
|
|
BZ
2570
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.74M | ﹤0.01% |
217,713
-44,404
| -17% | -$559K |
|
2571
Delek US
DK
$1.89B
| $2.74M | ﹤0.01% |
129,707
-37,047
| -22% | -$781K |
|
|
LTC
2572
LTC Properties
LTC
$1.64B
| $2.73M | ﹤0.01% |
71,975
+5,629
| +8% | +$214K |
|
|
SPAN
2573
DELISTED
Span-America Medical Systems I
SPAN
| $2.73M | ﹤0.01% |
126,941
-170
| -0.1% | -$3.66K |
|
2574
BOK Financial
BOKF
$7.04B
| $2.73M | ﹤0.01% |
43,061
-2,385
| -5% | -$151K |
|
2575
Reaves Utility Income Fund
UTG
$3.38B
| $2.73M | ﹤0.01% |
111,159
+6,298
| +6% | +$154K |
|