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 | |
|---|---|---|---|---|---|---|
|
ABAX
1476
DELISTED
Abaxis Inc
ABAX
| $12.6M | 0.01% |
299,867
+4,650
| +2% | +$196K |
|
1477
ING
ING
$74.7B
| $12.6M | 0.01% |
1,111,799
+400,495
| +56% | +$4.55M |
|
1478
Ericsson
ERIC
$26.4B
| $12.6M | 0.01% |
944,550
+219,930
| +30% | +$2.94M |
|
1479
Teledyne Technologies
TDY
$26.1B
| $12.6M | 0.01% |
148,204
+2,727
| +2% | +$232K |
|
|
DWRE
1480
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.6M | 0.01% |
271,686
+201,595
| +288% | +$9.34M |
|
|
SAPE
1481
DELISTED
SAPIENT CORP
SAPE
| $12.6M | 0.01% |
805,811
+84,468
| +12% | +$1.32M |
|
|
LHO
1482
DELISTED
LaSalle Hotel Properties
LHO
| $12.6M | 0.01% |
440,147
+34,863
| +9% | +$994K |
|
1483
Semtech
SMTC
$5.23B
| $12.5M | 0.01% |
418,027
+20,335
| +5% | +$610K |
|
1484
ProAssurance
PRA
$1.22B
| $12.5M | 0.01% |
278,206
+8,881
| +3% | +$400K |
|
1485
Quantum Corp
QMCO
$98M
| $12.5M | 0.01% |
56,725
+813
| +1% | +$179K |
|
|
TE
1486
DELISTED
TECO ENERGY INC
TE
| $12.5M | 0.01% |
756,154
-22,768
| -3% | -$377K |
|
1487
Southern Copper
SCCO
$86.2B
| $12.5M | 0.01% |
481,642
-4,728
| -1% | -$123K |
|
|
PVTB
1488
DELISTED
PrivateBancorp Inc
PVTB
| $12.5M | 0.01% |
583,064
+65,965
| +13% | +$1.41M |
|
1489
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.5M | 0.01% |
662,864
-185,185
| -22% | -$3.48M |
|
|
TAL
1490
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.4M | 0.01% |
265,664
+94,919
| +56% | +$4.44M |
|
1491
Golar LNG
GLNG
$4.16B
| $12.3M | 0.01% |
327,678
+107,584
| +49% | +$4.05M |
|
1492
Palo Alto Networks
PANW
$131B
| $12.3M | 0.01% |
1,614,378
+1,191,714
| +282% | +$9.1M |
|
|
JOF
1493
Japan Smaller Capitalization Fund
JOF
$308M
| $12.3M | 0.01% |
1,355,516
+345,611
| +34% | +$3.14M |
|
1494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $12.3M | 0.01% |
380,252
+33,552
| +10% | +$1.09M |
|
1495
Itron
ITRI
$5.47B
| $12.3M | 0.01% |
287,155
+178,855
| +165% | +$7.66M |
|
|
BOBE
1496
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.3M | 0.01% |
214,664
-8,113
| -4% | -$465K |
|
|
SYKE
1497
DELISTED
SYKES Enterprises Inc
SYKE
| $12.3M | 0.01% |
687,174
+84,521
| +14% | +$1.51M |
|
1498
Cohen & Steers
CNS
$3.65B
| $12.3M | 0.01% |
347,938
+8,673
| +3% | +$306K |
|
|
NIE
1499
Virtus Equity & Convertible Income Fund
NIE
$691M
| $12.2M | 0.01% |
657,394
-8,629
| -1% | -$160K |
|
1500
Fossil Group
FOSL
$168M
| $12.2M | 0.01% |
104,953
+4,989
| +5% | +$580K |
|