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 | |
|---|---|---|---|---|---|---|
|
AYR
2726
DELISTED
Aircastle Limited
AYR
| $2.19M | ﹤0.01% |
125,913
+541
| +0.4% | +$9.42K |
|
|
PTLA
2727
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.19M | ﹤0.01% |
81,883
-11,121
| -12% | -$298K |
|
2728
Azenta
AZTA
$1.42B
| $2.19M | ﹤0.01% |
235,238
+11,615
| +5% | +$108K |
|
2729
Valmont Industries
VMI
$7.48B
| $2.19M | ﹤0.01% |
15,774
-6,119
| -28% | -$850K |
|
2730
Central Garden & Pet
CENT
$2.26B
| $2.19M | ﹤0.01% |
388,591
-4,167
| -1% | -$23.5K |
|
|
SJT
2731
San Juan Basin Royalty Trust
SJT
$272M
| $2.19M | ﹤0.01% |
136,858
+40,720
| +42% | +$651K |
|
2732
American States Water
AWR
$2.77B
| $2.19M | ﹤0.01% |
79,280
-13,374
| -14% | -$369K |
|
2733
TriMas Corp
TRS
$1.63B
| $2.18M | ﹤0.01% |
73,382
+63,317
| +629% | +$1.88M |
|
|
BPK
2734
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.17M | ﹤0.01% |
134,879
-8,083
| -6% | -$130K |
|
2735
New York Times
NYT
$9.52B
| $2.16M | ﹤0.01% |
172,127
-11,649
| -6% | -$146K |
|
2736
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $2.16M | ﹤0.01% |
23,598
+876
| +4% | +$80.3K |
|
|
RPAI
2737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.16M | ﹤0.01% |
157,313
+28,189
| +22% | +$388K |
|
2738
MPLX
MPLX
$51.7B
| $2.16M | ﹤0.01% |
59,334
+13,052
| +28% | +$476K |
|
|
EVM
2739
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.16M | ﹤0.01% |
208,816
+55,582
| +36% | +$574K |
|
2740
iShares Global 100 ETF
IOO
$7.23B
| $2.15M | ﹤0.01% |
59,640
+5,146
| +9% | +$185K |
|
|
INB
2741
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.14M | ﹤0.01% |
203,769
+30,612
| +18% | +$322K |
|
|
ECHO
2742
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.14M | ﹤0.01% |
102,319
-38,922
| -28% | -$815K |
|
2743
New Mountain Finance
NMFC
$1.05B
| $2.14M | ﹤0.01% |
148,246
-155,947
| -51% | -$2.25M |
|
|
NCIT
2744
DELISTED
NCI, Inc.
NCIT
| $2.13M | ﹤0.01% |
378,946
| – | – |
|
|
EEB
2745
DELISTED
Invesco BRIC ETF
EEB
| $2.13M | ﹤0.01% |
60,356
+9,559
| +19% | +$337K |
|
2746
CVR Partners
UAN
$963M
| $2.13M | ﹤0.01% |
12,013
-1,161
| -9% | -$205K |
|
2747
Oil-Dri
ODC
$1.01B
| $2.12M | ﹤0.01% |
125,714
-40,470
| -24% | -$683K |
|
|
TSL
2748
DELISTED
Trina Solar Limited
TSL
| $2.12M | ﹤0.01% |
136,854
-84,504
| -38% | -$1.31M |
|
|
GGN
2749
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $2.11M | ﹤0.01% |
199,866
-19,732
| -9% | -$209K |
|
|
PDM
2750
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $2.1M | ﹤0.01% |
120,770
-100,007
| -45% | -$1.74M |
|