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 | |
|---|---|---|---|---|---|---|
|
AWC
3101
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $1.24M | ﹤0.01% |
326,114
+228,467
| +234% | +$866K |
|
|
MHI
3102
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.23M | ﹤0.01% |
87,166
-12,045
| -12% | -$170K |
|
3103
iShares MSCI China ETF
MCHI
$8.35B
| $1.23M | ﹤0.01% |
26,628
+7,868
| +42% | +$362K |
|
3104
Acadia Realty Trust
AKR
$2.67B
| $1.23M | ﹤0.01% |
49,633
+26,653
| +116% | +$658K |
|
|
IGD
3105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.22M | ﹤0.01% |
134,944
-12,970
| -9% | -$117K |
|
|
CCXE
3106
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $1.22M | ﹤0.01% |
39,605
+13,600
| +52% | +$418K |
|
3107
Coty
COTY
$3.72B
| $1.21M | ﹤0.01% |
74,800
-1,822,684
| -96% | -$29.6M |
|
|
ERH
3108
Allspring Utilities & High Income Fund
ERH
$107M
| $1.21M | ﹤0.01% |
101,317
+15,823
| +19% | +$189K |
|
|
HILL
3109
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.21M | ﹤0.01% |
565,724
+41,574
| +8% | +$89K |
|
3110
Kosmos Energy
KOS
$837M
| $1.21M | ﹤0.01% |
117,722
+110,335
| +1,494% | +$1.13M |
|
3111
ProShares Short High Yield
SJB
$68.2M
| $1.21M | ﹤0.01% |
39,648
-32,560
| -45% | -$993K |
|
3112
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.21M | ﹤0.01% |
26,288
+684
| +3% | +$31.4K |
|
3113
Groupon
GRPN
$906M
| $1.21M | ﹤0.01% |
5,373
+3,601
| +203% | +$808K |
|
|
KED
3114
DELISTED
Kayne Anderson Energy
KED
| $1.2M | ﹤0.01% |
42,186
+431
| +1% | +$12.3K |
|
3115
Universal Technical Institute
UTI
$1.56B
| $1.2M | ﹤0.01% |
99,100
+6,272
| +7% | +$76.1K |
|
3116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.2M | ﹤0.01% |
16,593
+688
| +4% | +$49.8K |
|
|
LION
3117
DELISTED
Fidelity Southern Corporation
LION
| $1.2M | ﹤0.01% |
78,916
+45,344
| +135% | +$690K |
|
3118
CTS Corp
CTS
$1.26B
| $1.2M | ﹤0.01% |
76,099
+13,449
| +21% | +$212K |
|
3119
Avista
AVA
$2.95B
| $1.19M | ﹤0.01% |
45,210
+8,276
| +22% | +$218K |
|
|
QGENF
3120
DELISTED
QIAGEN NV
QGENF
| $1.19M | ﹤0.01% |
55,574
+4,094
| +8% | +$87.6K |
|
|
PGEM
3121
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.19M | ﹤0.01% |
84,924
+55,424
| +188% | +$775K |
|
3122
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.19M | ﹤0.01% |
2,826
-2,552
| -47% | -$1.07M |
|
3123
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.18M | ﹤0.01% |
29,056
-1,847
| -6% | -$75.3K |
|
|
HNGR
3124
DELISTED
Hanger Inc.
HNGR
| $1.18M | ﹤0.01% |
34,961
-4,599
| -12% | -$155K |
|
3125
Gold Resource Corp
GORO
$118M
| $1.18M | ﹤0.01% |
178,061
-27,100
| -13% | -$179K |
|