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 | |
|---|---|---|---|---|---|---|
3326
Sunoco
SUN
$6.85B
| $835K | ﹤0.01% |
27,714
+7,727
| +39% | +$233K |
|
|
VVUS
3327
DELISTED
Vivus Inc
VVUS
| $834K | ﹤0.01% |
8,955
-335
| -4% | -$31.2K |
|
|
SDR
3328
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $834K | ﹤0.01% |
63,792
+58,692
| +1,151% | +$767K |
|
3329
Stepan Co
SCL
$1.11B
| $833K | ﹤0.01% |
14,437
+391
| +3% | +$22.6K |
|
3330
First Commonwealth Financial
FCF
$1.83B
| $831K | ﹤0.01% |
109,441
+16,149
| +17% | +$123K |
|
|
NQM
3331
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $830K | ﹤0.01% |
60,217
+5,483
| +10% | +$75.6K |
|
|
TNH
3332
DELISTED
Terra Nitrogen
TNH
| $826K | ﹤0.01% |
4,073
+745
| +22% | +$151K |
|
|
BPFH
3333
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $824K | ﹤0.01% |
74,340
+5,618
| +8% | +$62.3K |
|
|
AEGN
3334
DELISTED
Aegion Corp
AEGN
| $824K | ﹤0.01% |
34,748
+17,307
| +99% | +$410K |
|
|
HNW
3335
Pioneer Diversified High Income Fund
HNW
$107M
| $823K | ﹤0.01% |
39,132
+12,151
| +45% | +$256K |
|
3336
Franklin Covey
FC
$245M
| $819K | ﹤0.01% |
45,634
+15,434
| +51% | +$277K |
|
|
PMR
3337
DELISTED
Invesco Dynamic Retail ETF
PMR
| $819K | ﹤0.01% |
24,475
-4,460
| -15% | -$149K |
|
3338
Ecopetrol
EC
$19.1B
| $818K | ﹤0.01% |
17,783
+5,873
| +49% | +$270K |
|
3339
Dorchester Minerals
DMLP
$1.22B
| $815K | ﹤0.01% |
34,101
-550
| -2% | -$13.1K |
|
|
CHKR
3340
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $815K | ﹤0.01% |
61,055
-17,450
| -22% | -$233K |
|
|
CAA
3341
DELISTED
CalAtlantic Group, Inc.
CAA
| $814K | ﹤0.01% |
20,578
-10,006
| -33% | -$396K |
|
|
AFOP
3342
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $812K | ﹤0.01% |
+39,658
| New | +$812K |
|
|
ALOG
3343
DELISTED
Analogic Corp
ALOG
| $809K | ﹤0.01% |
9,793
-36
| -0.4% | -$2.97K |
|
|
QADA
3344
DELISTED
QAD Inc.
QADA
| $808K | ﹤0.01% |
59,241
+37,079
| +167% | +$506K |
|
|
ECYT
3345
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $807K | ﹤0.01% |
60,514
-3,389
| -5% | -$45.2K |
|
|
JRCC
3346
DELISTED
JAMES RIVER COAL NEW
JRCC
| $806K | ﹤0.01% |
406,911
-375,267
| -48% | -$743K |
|
|
NMY
3347
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $805K | ﹤0.01% |
66,200
-3,793
| -5% | -$46.1K |
|
3348
Bloomin' Brands
BLMN
$570M
| $804K | ﹤0.01% |
34,051
+23,175
| +213% | +$547K |
|
3349
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $803K | ﹤0.01% |
56,019
-5,207
| -9% | -$74.6K |
|
|
UCI
3350
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $802K | ﹤0.01% |
38,989
-4,295
| -10% | -$88.3K |
|