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 | |
|---|---|---|---|---|---|---|
3026
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $1.37M | ﹤0.01% |
43,153
+516
| +1% | +$16.4K |
|
|
BSCJ
3027
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.37M | ﹤0.01% |
66,444
+4,103
| +7% | +$84.5K |
|
|
ERC
3028
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.37M | ﹤0.01% |
96,588
+9,401
| +11% | +$133K |
|
3029
Global Partners
GLP
$1.72B
| $1.37M | ﹤0.01% |
39,276
+1,082
| +3% | +$37.6K |
|
3030
California Water Service
CWT
$2.72B
| $1.36M | ﹤0.01% |
67,166
-631
| -0.9% | -$12.8K |
|
|
SAFE
3031
Safehold
SAFE
$1.2B
| $1.36M | ﹤0.01% |
23,270
+65
| +0.3% | +$3.81K |
|
3032
Invesco DB Oil Fund
DBO
$229M
| $1.36M | ﹤0.01% |
49,555
+30,206
| +156% | +$829K |
|
3033
Kelly Services Class A
KELYA
$506M
| $1.36M | ﹤0.01% |
69,704
-20,694
| -23% | -$403K |
|
|
NKA
3034
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.36M | ﹤0.01% |
87,782
+1,796
| +2% | +$27.7K |
|
|
CKH
3035
DELISTED
Seacor Holdings Inc.
CKH
| $1.36M | ﹤0.01% |
15,492
-194
| -1% | -$17K |
|
3036
Univest Financial
UVSP
$911M
| $1.35M | ﹤0.01% |
71,860
-35,234
| -33% | -$664K |
|
3037
Boyd Gaming
BYD
$6.68B
| $1.35M | ﹤0.01% |
95,463
-32,212
| -25% | -$456K |
|
3038
Gilat Satellite Networks
GILT
$652M
| $1.35M | ﹤0.01% |
274,740
+34,090
| +14% | +$167K |
|
3039
US Commodity Index
USCI
$267M
| $1.35M | ﹤0.01% |
24,103
+1,490
| +7% | +$83.4K |
|
|
PLNR
3040
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.35M | ﹤0.01% |
733,006
-807
| -0.1% | -$1.49K |
|
3041
Verint Systems
VRNT
$1.22B
| $1.35M | ﹤0.01% |
71,432
-143,132
| -67% | -$2.7M |
|
|
BONT
3042
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.35M | ﹤0.01% |
127,633
+74,471
| +140% | +$786K |
|
|
CEQP
3043
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.35M | ﹤0.01% |
9,770
-3,863
| -28% | -$532K |
|
3044
Invesco Municipal Trust
VKQ
$530M
| $1.34M | ﹤0.01% |
114,939
+3,606
| +3% | +$42.2K |
|
3045
Northwest Natural Holdings
NWN
$1.74B
| $1.34M | ﹤0.01% |
31,827
-5,956
| -16% | -$250K |
|
|
ALR
3046
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.34M | ﹤0.01% |
25,824
-8,506
| -25% | -$440K |
|
3047
iShares Semiconductor ETF
SOXX
$14.8B
| $1.33M | ﹤0.01% |
60,051
+1,488
| +3% | +$33.1K |
|
|
GK
3048
DELISTED
G&K Services Inc
GK
| $1.33M | ﹤0.01% |
22,052
-3,071
| -12% | -$185K |
|
|
MIG
3049
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.33M | ﹤0.01% |
204,663
-126,851
| -38% | -$825K |
|
|
CMLP
3050
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.33M | ﹤0.01% |
59,992
-39,006
| -39% | -$861K |
|