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 | |
|---|---|---|---|---|---|---|
2626
Jack in the Box
JACK
$350M
| $2.53M | ﹤0.01% |
63,339
+14,131
| +29% | +$565K |
|
2627
Commercial Vehicle Group
CVGI
$72.5M
| $2.53M | ﹤0.01% |
318,655
-69,906
| -18% | -$556K |
|
2628
Sandstorm Gold
SAND
$3.42B
| $2.53M | ﹤0.01% |
470,665
-74,342
| -14% | -$400K |
|
2629
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$372M
| $2.52M | ﹤0.01% |
59,255
-24,069
| -29% | -$1.02M |
|
2630
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $2.52M | ﹤0.01% |
89,937
+49,007
| +120% | +$1.37M |
|
|
NTI
2631
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.52M | ﹤0.01% |
127,547
+15,260
| +14% | +$301K |
|
|
HLSS
2632
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.51M | ﹤0.01% |
114,280
-26,875
| -19% | -$591K |
|
2633
Equity Lifestyle Properties
ELS
$11.7B
| $2.51M | ﹤0.01% |
147,036
-35,536
| -19% | -$607K |
|
2634
MannKind Corp
MNKD
$1.72B
| $2.51M | ﹤0.01% |
88,140
+22,522
| +34% | +$642K |
|
2635
Live Nation Entertainment
LYV
$38.1B
| $2.51M | ﹤0.01% |
135,341
+34,349
| +34% | +$637K |
|
|
CCEC
2636
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.51M | ﹤0.01% |
39,827
+15,205
| +62% | +$958K |
|
2637
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.5M | ﹤0.01% |
83,912
-4,892
| -6% | -$146K |
|
|
ARRY
2638
DELISTED
Array Biopharma Inc
ARRY
| $2.5M | ﹤0.01% |
400,973
+248,484
| +163% | +$1.55M |
|
|
MIN
2639
MFS Intermediate Income Trust
MIN
$306M
| $2.49M | ﹤0.01% |
469,758
+316,134
| +206% | +$1.68M |
|
2640
VanEck Steel ETF
SLX
$85.1M
| $2.48M | ﹤0.01% |
55,272
+6,336
| +13% | +$285K |
|
|
PGTI
2641
DELISTED
PGT, Inc.
PGTI
| $2.48M | ﹤0.01% |
250,632
+242,632
| +3,033% | +$2.4M |
|
|
ENDP
2642
DELISTED
Endo International plc
ENDP
| $2.48M | ﹤0.01% |
54,628
-25,742
| -32% | -$1.17M |
|
2643
Select Medical
SEM
$1.56B
| $2.48M | ﹤0.01% |
570,237
+40,555
| +8% | +$176K |
|
|
VTA
2644
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.48M | ﹤0.01% |
192,590
-27,664
| -13% | -$356K |
|
|
SOHU
2645
Sohu.com
SOHU
$471M
| $2.47M | ﹤0.01% |
31,368
+24,831
| +380% | +$1.96M |
|
|
VCRA
2646
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.46M | ﹤0.01% |
132,147
-66,987
| -34% | -$1.25M |
|
2647
York Water
YORW
$442M
| $2.45M | ﹤0.01% |
122,186
+3,514
| +3% | +$70.5K |
|
2648
IES Holdings
IESC
$7.63B
| $2.45M | ﹤0.01% |
602,870
-77,459
| -11% | -$315K |
|
2649
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $2.45M | ﹤0.01% |
130,933
+122,521
| +1,457% | +$2.29M |
|
|
PHK
2650
PIMCO High Income Fund
PHK
$856M
| $2.44M | ﹤0.01% |
204,607
-13,161
| -6% | -$157K |
|