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 | |
|---|---|---|---|---|---|---|
2601
Ciena
CIEN
$19.6B
| $2.65M | ﹤0.01% |
105,809
+12,856
| +14% | +$321K |
|
2602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.64M | ﹤0.01% |
145,561
+29,888
| +26% | +$543K |
|
2603
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $2.64M | ﹤0.01% |
75,858
-2,949
| -4% | -$103K |
|
2604
MiMedx Group
MDXG
$1.05B
| $2.64M | ﹤0.01% |
633,409
+632,709
| +90,387% | +$2.64M |
|
2605
Invesco DB Base Metals Fund
DBB
$125M
| $2.64M | ﹤0.01% |
157,656
+38,351
| +32% | +$642K |
|
2606
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.05B
| $2.64M | ﹤0.01% |
78,278
+1,697
| +2% | +$57.2K |
|
|
MCP
2607
DELISTED
MOLYCORP INC COM STK
MCP
| $2.64M | ﹤0.01% |
402,007
+305,354
| +316% | +$2M |
|
2608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.63M | ﹤0.01% |
47,437
-5,330
| -10% | -$296K |
|
2609
iShares Global Financials ETF
IXG
$588M
| $2.63M | ﹤0.01% |
49,962
-721
| -1% | -$37.9K |
|
2610
Nuwellis
NUWE
$3.42M
| – | – |
0
| – | – |
|
|
DLIA
2611
DELISTED
DELIA*S INC
DLIA
| $2.6M | ﹤0.01% |
2,152,127
+316,253
| +17% | +$383K |
|
2612
Ribbon Communications
RBBN
$698M
| $2.6M | ﹤0.01% |
154,144
+98,567
| +177% | +$1.66M |
|
|
FOE
2613
DELISTED
Ferro Corporation
FOE
| $2.6M | ﹤0.01% |
285,206
-4,374
| -2% | -$39.8K |
|
2614
Sprott Physical Gold
PHYS
$13B
| $2.59M | ﹤0.01% |
235,066
-8,327
| -3% | -$91.8K |
|
2615
Mistras Group
MG
$301M
| $2.59M | ﹤0.01% |
152,114
+15,246
| +11% | +$259K |
|
|
MM
2616
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.58M | ﹤0.01% |
365,366
+141,356
| +63% | +$999K |
|
2617
FormFactor
FORM
$2.72B
| $2.57M | ﹤0.01% |
374,910
-249,493
| -40% | -$1.71M |
|
|
SMA
2618
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.57M | ﹤0.01% |
314,895
-2,289
| -0.7% | -$18.7K |
|
2619
Fresh Del Monte Produce
FDP
$1.73B
| $2.56M | ﹤0.01% |
86,388
+11,665
| +16% | +$346K |
|
|
PENX
2620
DELISTED
PENFORD CORP
PENX
| $2.56M | ﹤0.01% |
179,471
+11,760
| +7% | +$168K |
|
2621
News Corp Class B
NWS
$18.9B
| $2.56M | ﹤0.01% |
+155,570
| New | +$2.56M |
|
2622
First Trust Small Cap Growth AlphaDEX Fund
FYC
$553M
| $2.55M | ﹤0.01% |
92,827
-6,267
| -6% | -$172K |
|
|
PAI
2623
Western Asset Investment Grade Income Fund
PAI
$122M
| $2.55M | ﹤0.01% |
200,705
+32,102
| +19% | +$408K |
|
2624
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.54M | ﹤0.01% |
100,872
+76,741
| +318% | +$1.93M |
|
|
CIFC
2625
DELISTED
CIFC LLC Common Shares
CIFC
| $2.54M | ﹤0.01% |
321,319
+6,576
| +2% | +$51.9K |
|