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 | |
|---|---|---|---|---|---|---|
3501
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $607K | ﹤0.01% |
42,295
+32,215
| +320% | +$462K |
|
|
IN
3502
DELISTED
INTERMEC, INC.
IN
| $607K | ﹤0.01% |
60,693
-4,684,621
| -99% | -$46.9M |
|
|
MCRL
3503
DELISTED
MICREL INC
MCRL
| $606K | ﹤0.01% |
66,533
-5,744
| -8% | -$52.3K |
|
3504
BlackRock Municipal Income Quality Trust
BYM
$287M
| $605K | ﹤0.01% |
44,544
-19,300
| -30% | -$262K |
|
|
LDR
3505
DELISTED
Landauer Inc
LDR
| $605K | ﹤0.01% |
11,817
-638
| -5% | -$32.7K |
|
|
BPY
3506
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $604K | ﹤0.01% |
31,193
+69
| +0.2% | +$1.34K |
|
3507
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $602K | ﹤0.01% |
28,360
+3,300
| +13% | +$70K |
|
|
PXSC
3508
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $600K | ﹤0.01% |
19,813
-2,468
| -11% | -$74.7K |
|
3509
Horizon Bancorp
HBNC
$826M
| $596K | ﹤0.01% |
57,467
| – | – |
|
|
HDNG
3510
DELISTED
Hardinge Inc
HDNG
| $596K | ﹤0.01% |
38,611
+5,210
| +16% | +$80.4K |
|
|
GMK
3511
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $596K | ﹤0.01% |
26,880
-2,669
| -9% | -$59.2K |
|
|
ASA
3512
ASA Gold and Precious Metals
ASA
$772M
| $595K | ﹤0.01% |
44,866
-844
| -2% | -$11.2K |
|
3513
Hyster-Yale Materials Handling
HY
$636M
| $595K | ﹤0.01% |
6,640
-454
| -6% | -$40.7K |
|
|
BBNK
3514
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $592K | ﹤0.01% |
34,860
+2,391
| +7% | +$40.6K |
|
3515
Mueller Water Products
MWA
$3.96B
| $590K | ﹤0.01% |
73,780
+1,400
| +2% | +$11.2K |
|
3516
Addus HomeCare
ADUS
$1.99B
| $589K | ﹤0.01% |
20,330
+19,330
| +1,933% | +$560K |
|
3517
Olympic Steel
ZEUS
$369M
| $589K | ﹤0.01% |
21,172
-2,008
| -9% | -$55.9K |
|
3518
CAE Inc
CAE
$8.62B
| $588K | ﹤0.01% |
53,761
-1,222
| -2% | -$13.4K |
|
3519
Hanmi Financial
HAFC
$739M
| $587K | ﹤0.01% |
35,450
+10,206
| +40% | +$169K |
|
3520
Harmony Gold Mining
HMY
$9.26B
| $587K | ﹤0.01% |
173,947
+5,451
| +3% | +$18.4K |
|
|
ALD
3521
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $587K | ﹤0.01% |
12,115
-18,060
| -60% | -$875K |
|
3522
TriCo Bancshares
TCBK
$1.46B
| $586K | ﹤0.01% |
25,742
-157
| -0.6% | -$3.57K |
|
3523
Option Care Health
OPCH
$4.47B
| $585K | ﹤0.01% |
16,637
+4,681
| +39% | +$165K |
|
3524
CGI
GIB
$20.6B
| $582K | ﹤0.01% |
16,578
-10,406
| -39% | -$365K |
|
3525
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $580K | ﹤0.01% |
32,109
-7,699
| -19% | -$139K |
|