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 | |
|---|---|---|---|---|---|---|
2826
Federal Signal
FSS
$7.76B
| $1.82M | ﹤0.01% |
141,569
-23,148
| -14% | -$298K |
|
2827
Papa John's
PZZA
$1.5B
| $1.82M | ﹤0.01% |
52,100
+6,744
| +15% | +$236K |
|
2828
Spirit AeroSystems
SPR
$4.53B
| $1.82M | ﹤0.01% |
75,104
+22,841
| +44% | +$554K |
|
2829
Cal-Maine
CALM
$5.07B
| $1.82M | ﹤0.01% |
75,650
+1,418
| +2% | +$34.1K |
|
|
SCU
2830
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.82M | ﹤0.01% |
16,529
+1,979
| +14% | +$218K |
|
2831
Gabelli Equity Trust
GAB
$1.88B
| $1.82M | ﹤0.01% |
284,995
-31,507
| -10% | -$201K |
|
|
IIP
2832
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.82M | ﹤0.01% |
261,146
+62,632
| +32% | +$435K |
|
2833
TRI-Continental Corp
TY
$1.77B
| $1.81M | ﹤0.01% |
98,980
-1,866
| -2% | -$34.2K |
|
|
ADVS
2834
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.81M | ﹤0.01% |
57,062
+12,112
| +27% | +$384K |
|
2835
Enpro
NPO
$4.75B
| $1.81M | ﹤0.01% |
30,003
-691
| -2% | -$41.6K |
|
2836
DNP Select Income Fund
DNP
$3.71B
| $1.81M | ﹤0.01% |
187,888
+15,381
| +9% | +$148K |
|
2837
SuRo Capital
SSSS
$220M
| $1.8M | ﹤0.01% |
187,194
+56,010
| +43% | +$539K |
|
|
EQM
2838
DELISTED
EQM Midstream Partners, LP
EQM
| $1.8M | ﹤0.01% |
36,538
+32,914
| +908% | +$1.62M |
|
2839
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $1.8M | ﹤0.01% |
58,237
-1,549
| -3% | -$47.8K |
|
|
SPRD
2840
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.79M | ﹤0.01% |
58,871
-61,763
| -51% | -$1.88M |
|
|
PTRY
2841
DELISTED
PANTRY INC (THE)
PTRY
| $1.79M | ﹤0.01% |
161,277
-25,753
| -14% | -$285K |
|
2842
NGL Energy Partners
NGL
$890M
| $1.78M | ﹤0.01% |
57,731
-14,033
| -20% | -$433K |
|
|
ARI
2843
Apollo Commercial Real Estate
ARI
$1.48B
| $1.78M | ﹤0.01% |
116,638
-31,401
| -21% | -$479K |
|
2844
Universal Display
OLED
$6.66B
| $1.78M | ﹤0.01% |
55,472
+3,935
| +8% | +$126K |
|
|
DBL
2845
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $1.77M | ﹤0.01% |
77,541
-14,828
| -16% | -$339K |
|
|
AAT
2846
American Assets Trust
AAT
$1.28B
| $1.77M | ﹤0.01% |
58,008
+9,793
| +20% | +$299K |
|
2847
EPAM Systems
EPAM
$8.68B
| $1.77M | ﹤0.01% |
51,340
+7,099
| +16% | +$245K |
|
|
RTI
2848
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.77M | ﹤0.01% |
55,197
+1,412
| +3% | +$45.2K |
|
|
HRC
2849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | ﹤0.01% |
49,240
-29,089
| -37% | -$1.04M |
|
2850
SFL Corp
SFL
$1.07B
| $1.76M | ﹤0.01% |
115,318
-45
| -0% | -$687 |
|