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 | |
|---|---|---|---|---|---|---|
3301
Kemper
KMPR
$3.3B
| $868K | ﹤0.01% |
25,813
+2,219
| +9% | +$74.6K |
|
3302
iShares Core Conservative Allocation ETF
AOK
$641M
| $867K | ﹤0.01% |
27,637
+4,400
| +19% | +$138K |
|
|
CTHR
3303
DELISTED
Charles & Colvard Ltd
CTHR
| $865K | ﹤0.01% |
12,340
+5,434
| +79% | +$381K |
|
|
AKS
3304
DELISTED
AK Steel Holding Corp.
AKS
| $864K | ﹤0.01% |
230,738
-36,638
| -14% | -$137K |
|
3305
Sangamo Therapeutics
SGMO
$170M
| $863K | ﹤0.01% |
82,295
+7,300
| +10% | +$76.6K |
|
|
LDL
3306
DELISTED
Lydall, Inc.
LDL
| $860K | ﹤0.01% |
50,100
+2,450
| +5% | +$42.1K |
|
|
CYE
3307
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $859K | ﹤0.01% |
117,625
+83,479
| +244% | +$610K |
|
|
UNT
3308
DELISTED
UNIT Corporation
UNT
| $857K | ﹤0.01% |
18,428
+1,896
| +11% | +$88.2K |
|
|
SDT
3309
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $857K | ﹤0.01% |
64,835
+46,455
| +253% | +$614K |
|
3310
AAR Corp
AIR
$2.68B
| $855K | ﹤0.01% |
31,257
-475,780
| -94% | -$13M |
|
|
RSX
3311
DELISTED
VanEck Russia ETF
RSX
| $855K | ﹤0.01% |
30,357
-6,400
| -17% | -$180K |
|
3312
First Bancorp
FBNC
$2.24B
| $852K | ﹤0.01% |
58,946
+34
| +0.1% | +$491 |
|
3313
Celldex Therapeutics
CLDX
$1.67B
| $850K | ﹤0.01% |
1,601
+1,362
| +570% | +$723K |
|
3314
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $850K | ﹤0.01% |
26,926
+24,152
| +871% | +$762K |
|
3315
Telecom Argentina
TEO
$2.95B
| $850K | ﹤0.01% |
47,313
-28,915
| -38% | -$519K |
|
3316
iShares MSCI Israel ETF
EIS
$409M
| $849K | ﹤0.01% |
18,327
-55,820
| -75% | -$2.59M |
|
|
AMRN
3317
Amarin Corp
AMRN
$308M
| $848K | ﹤0.01% |
6,703
-40,559
| -86% | -$5.13M |
|
3318
VanEck Indonesia Index ETF
IDX
$37.4M
| $848K | ﹤0.01% |
36,989
+8,608
| +30% | +$197K |
|
3319
Ternium
TX
$6.92B
| $845K | ﹤0.01% |
35,167
+4,872
| +16% | +$117K |
|
|
PDCE
3320
DELISTED
PDC Energy, Inc.
PDCE
| $844K | ﹤0.01% |
14,163
-735,942
| -98% | -$43.9M |
|
|
ZIGO
3321
DELISTED
ZYGO CORP
ZIGO
| $844K | ﹤0.01% |
52,837
+120
| +0.2% | +$1.92K |
|
3322
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $843K | ﹤0.01% |
28,226
+12,410
| +78% | +$371K |
|
|
RGLS
3323
DELISTED
Regulus Therapeutics
RGLS
| $842K | ﹤0.01% |
744
+369
| +98% | +$418K |
|
3324
Hanover Insurance
THG
$6.27B
| $841K | ﹤0.01% |
15,214
-6,228
| -29% | -$344K |
|
3325
Beazer Homes USA
BZH
$758M
| $835K | ﹤0.01% |
46,396
-34,447
| -43% | -$620K |
|