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 | |
|---|---|---|---|---|---|---|
3151
Comfort Systems
FIX
$28.2B
| $1.14M | ﹤0.01% |
67,522
-7,227
| -10% | -$121K |
|
3152
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.13M | ﹤0.01% |
45,456
+17,812
| +64% | +$442K |
|
|
MXF
3153
Mexico Fund
MXF
$276M
| $1.13M | ﹤0.01% |
38,671
-52,959
| -58% | -$1.54M |
|
|
BRKL
3154
DELISTED
Brookline Bancorp
BRKL
| $1.12M | ﹤0.01% |
119,393
-5,791
| -5% | -$54.4K |
|
|
TECUA
3155
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $1.12M | ﹤0.01% |
125,358
+1,640
| +1% | +$14.7K |
|
|
BSCK
3156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.12M | ﹤0.01% |
54,805
-15,395
| -22% | -$315K |
|
|
CNR
3157
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.11M | ﹤0.01% |
87,415
+7,012
| +9% | +$89.3K |
|
3158
Andersons Inc
ANDE
$1.37B
| $1.11M | ﹤0.01% |
23,807
-27,573
| -54% | -$1.28M |
|
3159
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1.11M | ﹤0.01% |
8,079
+165
| +2% | +$22.6K |
|
|
CWEI
3160
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.11M | ﹤0.01% |
21,096
-153,378
| -88% | -$8.05M |
|
3161
Helen of Troy
HELE
$533M
| $1.1M | ﹤0.01% |
24,761
-155,698
| -86% | -$6.89M |
|
3162
Crown Crafts
CRWS
$30.6M
| $1.09M | ﹤0.01% |
151,531
+151,530
| +15,153,000% | +$1.09M |
|
|
PSTR
3163
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $1.09M | ﹤0.01% |
83,414
-9,516
| -10% | -$125K |
|
|
CRT
3164
Cross Timbers Royalty Trust
CRT
$46.8M
| $1.09M | ﹤0.01% |
37,234
+22,744
| +157% | +$667K |
|
3165
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.09M | ﹤0.01% |
14,006
-6,361
| -31% | -$496K |
|
|
MUS
3166
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.09M | ﹤0.01% |
87,693
+23,170
| +36% | +$287K |
|
3167
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $1.09M | ﹤0.01% |
21,801
-25,773
| -54% | -$1.28M |
|
3168
Twin Disc
TWIN
$194M
| $1.09M | ﹤0.01% |
41,583
-184
| -0.4% | -$4.81K |
|
|
NAFC
3169
DELISTED
NASH FINCH CO
NAFC
| $1.08M | ﹤0.01% |
41,032
+9,881
| +32% | +$261K |
|
3170
Medallion Financial
MFIN
$250M
| $1.08M | ﹤0.01% |
72,638
-4,463
| -6% | -$66.4K |
|
3171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.08M | ﹤0.01% |
38,886
-104,772
| -73% | -$2.91M |
|
|
NDP
3172
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.08M | ﹤0.01% |
5,514
+1,945
| +54% | +$381K |
|
|
KS
3173
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.08M | ﹤0.01% |
50,534
-6,944
| -12% | -$149K |
|
|
CSP
3174
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $1.08M | ﹤0.01% |
156,046
+11,178
| +8% | +$77.4K |
|
3175
Otter Tail
OTTR
$3.52B
| $1.08M | ﹤0.01% |
39,059
-6,067
| -13% | -$167K |
|