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 | |
|---|---|---|---|---|---|---|
2701
Apogee Enterprises
APOG
$921M
| $2.29M | ﹤0.01% |
77,183
+3,924
| +5% | +$116K |
|
2702
LivePerson
LPSN
$66M
| $2.29M | ﹤0.01% |
242,551
+64,214
| +36% | +$605K |
|
|
BHL
2703
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.27M | ﹤0.01% |
162,650
+39,917
| +33% | +$558K |
|
|
RESP
2704
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.27M | ﹤0.01% |
112,251
+75,102
| +202% | +$1.52M |
|
2705
Stoneridge
SRI
$234M
| $2.27M | ﹤0.01% |
210,002
-495,124
| -70% | -$5.35M |
|
|
ELME
2706
Elme Communities
ELME
$1.49B
| $2.27M | ﹤0.01% |
89,786
+1,151
| +1% | +$29.1K |
|
2707
Texas Pacific Land
TPL
$21.1B
| $2.27M | ﹤0.01% |
80,403
-567
| -0.7% | -$16K |
|
|
EFT
2708
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.26M | ﹤0.01% |
145,156
+19,914
| +16% | +$310K |
|
|
FFC
2709
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$818M
| $2.26M | ﹤0.01% |
125,378
+4,375
| +4% | +$78.9K |
|
|
SBR
2710
Sabine Royalty Trust
SBR
$1.13B
| $2.26M | ﹤0.01% |
44,467
+1,467
| +3% | +$74.6K |
|
|
BKW
2711
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.26M | ﹤0.01% |
115,657
+56,101
| +94% | +$1.1M |
|
|
WAC
2712
DELISTED
Walter Investment Mgt Corp
WAC
| $2.25M | ﹤0.01% |
56,900
+34,671
| +156% | +$1.37M |
|
2713
Gerdau
GGB
$6.23B
| $2.24M | ﹤0.01% |
378,837
+315,218
| +495% | +$1.87M |
|
|
EMD
2714
DELISTED
Western Asset Emerging Markets
EMD
| $2.24M | ﹤0.01% |
178,907
+28,615
| +19% | +$359K |
|
|
SEP
2715
DELISTED
Spectra Engy Parters Lp
SEP
| $2.24M | ﹤0.01% |
51,039
-2,555
| -5% | -$112K |
|
|
BGH
2716
Barings Global Short Duration High Yield Fund
BGH
$337M
| $2.24M | ﹤0.01% |
98,010
+53,711
| +121% | +$1.23M |
|
2717
Diana Shipping
DSX
$220M
| $2.23M | ﹤0.01% |
264,108
-6,059
| -2% | -$51.1K |
|
|
GHDX
2718
DELISTED
Genomic Health, Inc.
GHDX
| $2.23M | ﹤0.01% |
72,779
+66,856
| +1,129% | +$2.04M |
|
2719
Heartland Express
HTLD
$662M
| $2.22M | ﹤0.01% |
156,456
+26,346
| +20% | +$374K |
|
|
JCP
2720
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.22M | ﹤0.01% |
252,227
+49,746
| +25% | +$438K |
|
2721
CBIZ
CBZ
$3.01B
| $2.2M | ﹤0.01% |
296,344
+247,522
| +507% | +$1.84M |
|
2722
VanEck Oil Services ETF
OIH
$970M
| $2.2M | ﹤0.01% |
2,335
+67
| +3% | +$63.1K |
|
|
RBS.PRS.CL
2723
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.2M | ﹤0.01% |
102,619
-11,056
| -10% | -$237K |
|
|
SPIL
2724
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.2M | ﹤0.01% |
380,256
-231,233
| -38% | -$1.34M |
|
|
RAS
2725
DELISTED
RAIT Financial Trust
RAS
| $2.19M | ﹤0.01% |
309,739
-6,497
| -2% | -$46K |
|