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 | |
|---|---|---|---|---|---|---|
2876
Hyatt Hotels
H
$13.6B
| $1.71M | ﹤0.01% |
39,680
+5,772
| +17% | +$248K |
|
2877
Spok Holdings
SPOK
$362M
| $1.69M | ﹤0.01% |
119,447
-1,684
| -1% | -$23.8K |
|
2878
Strategy Inc Common Stock Class A
MSTR
$99B
| $1.69M | ﹤0.01% |
162,460
+21,530
| +15% | +$224K |
|
2879
Gladstone Investment Corp
GAIN
$535M
| $1.69M | ﹤0.01% |
239,068
+1,171
| +0.5% | +$8.26K |
|
|
INN
2880
Summit Hotel Properties
INN
$651M
| $1.68M | ﹤0.01% |
182,642
+39,710
| +28% | +$365K |
|
2881
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.68M | ﹤0.01% |
128,722
+11,880
| +10% | +$155K |
|
|
SBW
2882
DELISTED
Western Asset Worldwide Income
SBW
| $1.68M | ﹤0.01% |
133,300
+8,885
| +7% | +$112K |
|
|
MAG
2883
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.68M | ﹤0.01% |
94,568
| – | – |
|
2884
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.67M | ﹤0.01% |
73,244
-22,036
| -23% | -$503K |
|
|
SIMG
2885
DELISTED
SILICON IMAGE INC
SIMG
| $1.67M | ﹤0.01% |
313,198
+83,271
| +36% | +$445K |
|
|
BGX
2886
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.67M | ﹤0.01% |
90,040
+3,019
| +3% | +$56K |
|
2887
Korea Electric Power
KEP
$17B
| $1.67M | ﹤0.01% |
118,790
+268
| +0.2% | +$3.77K |
|
|
OLP
2888
One Liberty Properties
OLP
$500M
| $1.67M | ﹤0.01% |
82,285
-1,825
| -2% | -$37K |
|
|
BTO
2889
John Hancock Financial Opportunities Fund
BTO
$723M
| $1.66M | ﹤0.01% |
77,448
+18,871
| +32% | +$405K |
|
|
CET
2890
Central Securities Corp
CET
$1.48B
| $1.66M | ﹤0.01% |
70,947
-9,114
| -11% | -$214K |
|
|
CRESY
2891
Cresud
CRESY
$531M
| $1.66M | ﹤0.01% |
214,495
+202,123
| +1,634% | +$1.57M |
|
2892
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $1.66M | ﹤0.01% |
25,980
-676
| -3% | -$43.1K |
|
|
WSR
2893
Whitestone REIT
WSR
$660M
| $1.65M | ﹤0.01% |
112,028
-2,922
| -3% | -$43K |
|
|
LABL
2894
DELISTED
Multi-Color Corp
LABL
| $1.65M | ﹤0.01% |
48,534
+534
| +1% | +$18.1K |
|
2895
Chemed
CHE
$6.68B
| $1.64M | ﹤0.01% |
22,996
-2,057
| -8% | -$147K |
|
2896
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.64M | ﹤0.01% |
49,152
+16,658
| +51% | +$556K |
|
2897
Cheniere Energy
CQP
$26B
| $1.64M | ﹤0.01% |
62,276
-7,224
| -10% | -$190K |
|
|
BAA
2898
DELISTED
Banro Corporation Common Stock
BAA
| $1.64M | ﹤0.01% |
247,613
+247,187
| +58,025% | +$1.64M |
|
2899
Gibraltar Industries
ROCK
$1.83B
| $1.64M | ﹤0.01% |
114,862
-995
| -0.9% | -$14.2K |
|
|
CTO
2900
CTO Realty Growth
CTO
$542M
| $1.63M | ﹤0.01% |
156,386
+2,004
| +1% | +$20.9K |
|