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 | |
|---|---|---|---|---|---|---|
|
INTX
3926
DELISTED
Intersections, Inc.
INTX
| $249K | ﹤0.01% |
28,395
-7,185
| -20% | -$63K |
|
|
MEG
3927
DELISTED
Media General, Inc
MEG
| $249K | ﹤0.01% |
17,489
+16,330
| +1,409% | +$232K |
|
|
DTLK
3928
DELISTED
Datalink Corp
DTLK
| $248K | ﹤0.01% |
18,375
+8,130
| +79% | +$110K |
|
|
WLH
3929
DELISTED
WILLIAM LYON HOMES
WLH
| $248K | ﹤0.01% |
12,183
-10,298
| -46% | -$210K |
|
3930
BioCryst Pharmaceuticals
BCRX
$1.63B
| $247K | ﹤0.01% |
33,902
+24,751
| +270% | +$180K |
|
3931
OFG Bancorp
OFG
$1.93B
| $247K | ﹤0.01% |
15,249
+14,528
| +2,015% | +$235K |
|
|
SNBC
3932
DELISTED
Sun Bancorp Inc
SNBC
| $247K | ﹤0.01% |
12,863
+11,939
| +1,292% | +$229K |
|
3933
Citi Trends
CTRN
$273M
| $246K | ﹤0.01% |
14,081
+7,781
| +124% | +$136K |
|
|
NBW
3934
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $246K | ﹤0.01% |
16,876
-3,600
| -18% | -$52.5K |
|
3935
Nuveen Real Estate Income Fund
JRS
$234M
| $245K | ﹤0.01% |
23,167
+501
| +2% | +$5.3K |
|
|
STSI
3936
DELISTED
STAR SCIENTIFIC INC
STSI
| $245K | ﹤0.01% |
128,137
+3,650
| +3% | +$6.98K |
|
|
NY
3937
DELISTED
ISHARES NYSE 100 ETF
NY
| $244K | ﹤0.01% |
3,152
-296
| -9% | -$22.9K |
|
3938
Saratoga Investment
SAR
$387M
| $243K | ﹤0.01% |
13,000
+12,999
| +1,299,900% | +$243K |
|
|
HQCL
3939
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $243K | ﹤0.01% |
5,462
+5,052
| +1,232% | +$225K |
|
|
CYNI
3940
DELISTED
CYAN INC COM
CYNI
| $243K | ﹤0.01% |
24,228
+7,535
| +45% | +$75.6K |
|
3941
SPDR Global Dow ETF
DGT
$445M
| $242K | ﹤0.01% |
3,761
+782
| +26% | +$50.3K |
|
3942
Geron
GERN
$798M
| $242K | ﹤0.01% |
76,544
+1,587
| +2% | +$5.02K |
|
|
BWG
3943
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $241K | ﹤0.01% |
14,422
-2,255
| -14% | -$37.7K |
|
3944
Xoma
XOMA
$448M
| $241K | ﹤0.01% |
2,695
-1,433
| -35% | -$128K |
|
|
HYB
3945
DELISTED
New America High Income Fund, Inc.
HYB
| $241K | ﹤0.01% |
25,267
-459
| -2% | -$4.38K |
|
|
KEYW
3946
DELISTED
The KEYW Holding Corporation
KEYW
| $241K | ﹤0.01% |
17,909
-39,682
| -69% | -$534K |
|
3947
Cadiz
CDZI
$329M
| $240K | ﹤0.01% |
46,935
+3,000
| +7% | +$15.3K |
|
3948
Southside Bancshares
SBSI
$899M
| $240K | ﹤0.01% |
10,603
+1,776
| +20% | +$40.2K |
|
3949
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $239K | ﹤0.01% |
11,304
-6
| -0.1% | -$127 |
|
3950
CSG Systems International
CSGS
$1.87B
| $238K | ﹤0.01% |
9,516
-15,265
| -62% | -$382K |
|