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 | |
|---|---|---|---|---|---|---|
|
PTP
2801
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.9M | ﹤0.01% |
31,715
+17,130
| +117% | +$1.02M |
|
2802
Haoxi Health Technology Ltd
HAO
$3.59M
| $1.89M | ﹤0.01% |
3,064
+164
| +6% | +$101K |
|
|
HYI
2803
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.88M | ﹤0.01% |
105,295
+1,687
| +2% | +$30.1K |
|
2804
Miller Industries
MLR
$469M
| $1.88M | ﹤0.01% |
110,776
+170
| +0.2% | +$2.89K |
|
2805
Alliance Resource Partners
ARLP
$3.07B
| $1.88M | ﹤0.01% |
50,608
-11,924
| -19% | -$442K |
|
|
IDE
2806
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.87M | ﹤0.01% |
110,999
+4,638
| +4% | +$78.2K |
|
2807
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $1.87M | ﹤0.01% |
65,294
+38,860
| +147% | +$1.11M |
|
2808
SouthState Bank Corporation
SSB
$10.5B
| $1.87M | ﹤0.01% |
+33,893
| New | +$1.87M |
|
2809
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.87M | ﹤0.01% |
122,586
+34,986
| +40% | +$533K |
|
2810
ProShares Short Financials
SEF
$9.14M
| $1.86M | ﹤0.01% |
10,197
-4,118
| -29% | -$752K |
|
|
HMA
2811
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.86M | ﹤0.01% |
145,362
-34,730
| -19% | -$444K |
|
|
COR
2812
DELISTED
Coresite Realty Corporation
COR
| $1.86M | ﹤0.01% |
54,715
+6,512
| +14% | +$221K |
|
2813
Anika Therapeutics
ANIK
$129M
| $1.86M | ﹤0.01% |
77,680
-16,520
| -18% | -$395K |
|
|
CVRR
2814
DELISTED
CVR Refining, LP
CVRR
| $1.85M | ﹤0.01% |
74,337
+42,639
| +135% | +$1.06M |
|
2815
Accuray
ARAY
$196M
| $1.85M | ﹤0.01% |
251,063
-5,045
| -2% | -$37.2K |
|
2816
Barrett Business Services
BBSI
$1.21B
| $1.85M | ﹤0.01% |
109,796
+45,312
| +70% | +$763K |
|
|
REN
2817
DELISTED
Resolute Energy Corporaton
REN
| $1.85M | ﹤0.01% |
44,169
+1,017
| +2% | +$42.5K |
|
|
ISIL
2818
DELISTED
Intersil Corp
ISIL
| $1.85M | ﹤0.01% |
164,139
+24,916
| +18% | +$280K |
|
|
MLNX
2819
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.84M | ﹤0.01% |
48,525
-9,887
| -17% | -$376K |
|
|
AFT
2820
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.84M | ﹤0.01% |
102,909
-7,936
| -7% | -$142K |
|
2821
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.84M | ﹤0.01% |
37,919
+14,711
| +63% | +$713K |
|
2822
AeroVironment
AVAV
$14.2B
| $1.83M | ﹤0.01% |
79,433
-9,119
| -10% | -$211K |
|
|
SWC
2823
DELISTED
Stillwater Mining Co
SWC
| $1.83M | ﹤0.01% |
166,666
-3,073
| -2% | -$33.8K |
|
|
MMT
2824
MFS Multimarket Income Trust
MMT
$263M
| $1.83M | ﹤0.01% |
276,797
-10,296
| -4% | -$68.1K |
|
2825
Teekay
TK
$739M
| $1.82M | ﹤0.01% |
42,676
+5,858
| +16% | +$250K |
|