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 | |
|---|---|---|---|---|---|---|
3176
Agree Realty
ADC
$7.96B
| $1.08M | ﹤0.01% |
35,633
+763
| +2% | +$23K |
|
3177
Community Health Systems
CYH
$432M
| $1.08M | ﹤0.01% |
31,358
-28,468
| -48% | -$976K |
|
|
SEV
3178
DELISTED
Sevcon, Inc.
SEV
| $1.08M | ﹤0.01% |
227,266
+1,133
| +0.5% | +$5.36K |
|
|
EOS
3179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.07M | ﹤0.01% |
91,546
+7,186
| +9% | +$84.2K |
|
|
BSJI
3180
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.07M | ﹤0.01% |
40,441
+15,610
| +63% | +$414K |
|
|
BAL
3181
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.07M | ﹤0.01% |
19,198
+3,036
| +19% | +$170K |
|
3182
Axos Financial
AX
$5.15B
| $1.07M | ﹤0.01% |
65,996
+41,364
| +168% | +$670K |
|
3183
VanEck Long Muni ETF
MLN
$564M
| $1.07M | ﹤0.01% |
59,049
-27,715
| -32% | -$501K |
|
|
BOI
3184
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.07M | ﹤0.01% |
63,060
+14,485
| +30% | +$245K |
|
3185
Ambarella
AMBA
$3.52B
| $1.07M | ﹤0.01% |
54,650
+11,644
| +27% | +$227K |
|
3186
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.07M | ﹤0.01% |
84,634
-8,461
| -9% | -$107K |
|
3187
Pegasystems
PEGA
$10.2B
| $1.07M | ﹤0.01% |
107,108
-118,452
| -53% | -$1.18M |
|
3188
Hackett Group
HCKT
$574M
| $1.06M | ﹤0.01% |
149,033
+46,300
| +45% | +$330K |
|
3189
Vaalco Energy
EGY
$447M
| $1.06M | ﹤0.01% |
189,741
+91,101
| +92% | +$508K |
|
|
WSTC
3190
DELISTED
West Corporation
WSTC
| $1.06M | ﹤0.01% |
47,685
-9,195
| -16% | -$204K |
|
|
CPE
3191
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
19,312
+11,012
| +133% | +$602K |
|
|
JDD
3192
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.06M | ﹤0.01% |
94,337
-980
| -1% | -$11K |
|
3193
NVE Corp
NVEC
$325M
| $1.05M | ﹤0.01% |
20,658
+7,857
| +61% | +$401K |
|
|
RRM
3194
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.05M | ﹤0.01% |
137,989
+3,599
| +3% | +$27.5K |
|
|
ATCO
3195
DELISTED
Atlas Corp.
ATCO
| $1.05M | ﹤0.01% |
42,961
-4,020
| -9% | -$98.3K |
|
|
FT
3196
Franklin Universal Trust
FT
$196M
| $1.05M | ﹤0.01% |
153,720
-18,952
| -11% | -$129K |
|
3197
Carlyle Group
CG
$25.1B
| $1.05M | ﹤0.01% |
40,678
-26,310
| -39% | -$677K |
|
3198
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $1.04M | ﹤0.01% |
23,106
+7,228
| +46% | +$326K |
|
|
PFL
3199
PIMCO Income Strategy Fund
PFL
$385M
| $1.04M | ﹤0.01% |
90,025
+19,439
| +28% | +$225K |
|
3200
abrdn Physical Gold Shares ETF
SGOL
$5.87B
| $1.04M | ﹤0.01% |
79,700
+130
| +0.2% | +$1.7K |
|