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 | |
|---|---|---|---|---|---|---|
2976
Ingles Markets
IMKTA
$1.34B
| $1.46M | ﹤0.01% |
50,662
-63,239
| -56% | -$1.82M |
|
|
NES
2977
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.46M | ﹤0.01% |
63,512
-11,980
| -16% | -$274K |
|
|
AFFX
2978
DELISTED
AFFYMETRIX INC
AFFX
| $1.45M | ﹤0.01% |
234,542
-8,392
| -3% | -$52K |
|
|
ARK
2979
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $1.45M | ﹤0.01% |
368,237
+16,006
| +5% | +$63.1K |
|
2980
Rush Enterprises Class A
RUSHA
$4.45B
| $1.45M | ﹤0.01% |
123,138
+6,626
| +6% | +$78.1K |
|
2981
Universal Corp
UVV
$1.4B
| $1.45M | ﹤0.01% |
28,473
-11,114
| -28% | -$566K |
|
2982
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $1.45M | ﹤0.01% |
111,847
+28,110
| +34% | +$364K |
|
|
PZE
2983
DELISTED
Petrobras Argentina S A
PZE
| $1.45M | ﹤0.01% |
256,426
+178,358
| +228% | +$1.01M |
|
|
EE
2984
DELISTED
El Paso Electric Company
EE
| $1.45M | ﹤0.01% |
43,267
-31,989
| -43% | -$1.07M |
|
|
CYT
2985
DELISTED
CYTEC INDS INC
CYT
| $1.44M | ﹤0.01% |
35,464
-64,140
| -64% | -$2.61M |
|
|
MINI
2986
DELISTED
Mobile Mini Inc
MINI
| $1.44M | ﹤0.01% |
42,295
+13,692
| +48% | +$466K |
|
|
ISD
2987
PGIM High Yield Bond Fund
ISD
$488M
| $1.44M | ﹤0.01% |
79,953
+13,445
| +20% | +$242K |
|
2988
TIM SA
TIMB
$10.4B
| $1.44M | ﹤0.01% |
61,125
+58,378
| +2,125% | +$1.38M |
|
2989
MBIA
MBI
$379M
| $1.44M | ﹤0.01% |
140,396
+28,955
| +26% | +$296K |
|
2990
Comtech Telecommunications
CMTL
$73.2M
| $1.44M | ﹤0.01% |
59,042
+9,340
| +19% | +$227K |
|
|
ENLC
2991
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.43M | ﹤0.01% |
68,679
+19,891
| +41% | +$415K |
|
|
TGH
2992
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | ﹤0.01% |
37,740
+12,905
| +52% | +$489K |
|
2993
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $1.43M | ﹤0.01% |
111,775
+55,535
| +99% | +$709K |
|
|
CFNL
2994
DELISTED
Cardinal Financial Corp
CFNL
| $1.43M | ﹤0.01% |
86,243
+3,026
| +4% | +$50K |
|
|
ROYT
2995
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.42M | ﹤0.01% |
88,372
+20,010
| +29% | +$322K |
|
|
EVV
2996
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.42M | ﹤0.01% |
90,755
+1,862
| +2% | +$29.1K |
|
2997
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.42M | ﹤0.01% |
35,852
+10,893
| +44% | +$431K |
|
2998
ProShares UltraShort S&P500
SDS
$453M
| $1.42M | ﹤0.01% |
1,939
-10,160
| -84% | -$7.44M |
|
|
ADGE
2999
DELISTED
American Dg Energy Inc
ADGE
| $1.42M | ﹤0.01% |
903,695
-109,280
| -11% | -$172K |
|
|
ANCX
3000
DELISTED
Access National Corporation
ANCX
| $1.42M | ﹤0.01% |
99,340
+46,991
| +90% | +$670K |
|