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 | |
|---|---|---|---|---|---|---|
|
BTH
2751
DELISTED
BLYTH,INC
BTH
| $2.08M | ﹤0.01% |
150,555
-123,010
| -45% | -$1.7M |
|
2752
iShares Global Infrastructure ETF
IGF
$8.13B
| $2.08M | ﹤0.01% |
55,068
-12,562
| -19% | -$474K |
|
2753
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.08M | ﹤0.01% |
275,170
+98,545
| +56% | +$745K |
|
|
CSR
2754
Centerspace
CSR
$975M
| $2.08M | ﹤0.01% |
25,184
+1,470
| +6% | +$121K |
|
|
WMS
2755
DELISTED
WMS INDS INC
WMS
| $2.08M | ﹤0.01% |
80,069
-152,184
| -66% | -$3.95M |
|
|
PAGG
2756
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.08M | ﹤0.01% |
73,190
+30,201
| +70% | +$857K |
|
|
LRE
2757
DELISTED
LRR ENERGY LP
LRE
| $2.08M | ﹤0.01% |
130,344
+30,064
| +30% | +$479K |
|
|
PKT
2758
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.08M | ﹤0.01% |
134,034
-34,559
| -20% | -$535K |
|
|
FUND
2759
Sprott Focus Trust
FUND
$242M
| $2.07M | ﹤0.01% |
290,975
-5,514
| -2% | -$39.3K |
|
2760
Brown-Forman Class A
BF.A
$13.2B
| $2.07M | ﹤0.01% |
78,098
-560
| -0.7% | -$14.8K |
|
2761
VanEck Vietnam ETF
VNM
$580M
| $2.06M | ﹤0.01% |
115,183
-116,904
| -50% | -$2.09M |
|
|
IBMF
2762
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.06M | ﹤0.01% |
75,084
+15,034
| +25% | +$413K |
|
|
QRE
2763
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.06M | ﹤0.01% |
126,475
+519
| +0.4% | +$8.45K |
|
2764
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $2.06M | ﹤0.01% |
25,775
+1,168
| +5% | +$93.1K |
|
|
EOI
2765
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $2.05M | ﹤0.01% |
169,721
+20,725
| +14% | +$250K |
|
|
IGTE
2766
DELISTED
IGATE CORPORATION
IGTE
| $2.04M | ﹤0.01% |
73,415
+70,264
| +2,230% | +$1.95M |
|
2767
World Acceptance Corp
WRLD
$954M
| $2.03M | ﹤0.01% |
22,580
+2,592
| +13% | +$233K |
|
|
LSI
2768
DELISTED
Life Storage, Inc.
LSI
| $2.03M | ﹤0.01% |
40,185
+3,555
| +10% | +$179K |
|
|
JOSB
2769
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.03M | ﹤0.01% |
46,168
-1,350
| -3% | -$59.2K |
|
2770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $2.02M | ﹤0.01% |
201,450
+26,860
| +15% | +$270K |
|
2771
Clarus
CLAR
$149M
| $2.02M | ﹤0.01% |
167,083
-89,577
| -35% | -$1.08M |
|
|
MZTI
2772
The Marzetti Company Common Stock
MZTI
$4.99B
| $2.02M | ﹤0.01% |
25,782
-1,041
| -4% | -$81.5K |
|
|
XONE
2773
DELISTED
The ExOne Company
XONE
| $2.01M | ﹤0.01% |
47,197
-116,778
| -71% | -$4.98M |
|
|
CNSL
2774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.01M | ﹤0.01% |
116,519
-8,443
| -7% | -$146K |
|
2775
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2M | ﹤0.01% |
24,141
-2,260
| -9% | -$188K |
|