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 | |
|---|---|---|---|---|---|---|
1551
GameStop
GME
$11.2B
| $11.2M | 0.01% |
898,480
-369,580
| -29% | -$4.59M |
|
|
OPAY
1552
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $11.1M | 0.01% |
1,337,941
-831,741
| -38% | -$6.92M |
|
1553
ATI
ATI
$10.5B
| $11.1M | 0.01% |
363,994
+29,557
| +9% | +$902K |
|
|
WELL.PRI
1554
DELISTED
Welltower Inc.
WELL.PRI
| $11.1M | 0.01% |
+192,909
| New | +$11.1M |
|
|
RPXC
1555
DELISTED
RPX Corporation
RPXC
| $11.1M | 0.01% |
631,429
+139,511
| +28% | +$2.45M |
|
1556
WisdomTree International Equity Fund
DWM
$603M
| $11.1M | 0.01% |
214,181
+31,948
| +18% | +$1.65M |
|
1557
Olin
OLN
$3.02B
| $11.1M | 0.01% |
479,414
+65,230
| +16% | +$1.5M |
|
1558
Plexus
PLXS
$3.73B
| $11.1M | 0.01% |
297,542
+4,092
| +1% | +$152K |
|
1559
Vanguard Financials ETF
VFH
$12.9B
| $11M | 0.01% |
270,749
+61,432
| +29% | +$2.51M |
|
1560
COPT Defense Properties
CDP
$3.46B
| $11M | 0.01% |
477,914
+340,862
| +249% | +$7.87M |
|
|
BNA
1561
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $11M | 0.01% |
1,109,434
+226,711
| +26% | +$2.24M |
|
|
CHW
1562
Calamos Global Dynamic Income Fund
CHW
$478M
| $11M | 0.01% |
1,289,386
-237,757
| -16% | -$2.02M |
|
|
ANH
1563
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11M | 0.01% |
2,267,064
-233,621
| -9% | -$1.13M |
|
1564
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $10.9M | 0.01% |
221,473
+20,013
| +10% | +$988K |
|
1565
First Trust Energy AlphaDEX Fund
FXN
$281M
| $10.9M | 0.01% |
476,263
+104,715
| +28% | +$2.4M |
|
|
SGEN
1566
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.01% |
248,571
-21,751
| -8% | -$953K |
|
1567
VeriSign
VRSN
$26.7B
| $10.9M | 0.01% |
213,806
+22,434
| +12% | +$1.14M |
|
|
TGI
1568
DELISTED
Triumph Group
TGI
| $10.9M | 0.01% |
154,948
-891,576
| -85% | -$62.6M |
|
1569
Essex Property Trust
ESS
$17.2B
| $10.9M | 0.01% |
73,660
-6,938
| -9% | -$1.02M |
|
|
TEN
1570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.9M | 0.01% |
214,945
-158
| -0.1% | -$7.98K |
|
1571
Banner Corp
BANR
$2.29B
| $10.8M | 0.01% |
283,926
+21,352
| +8% | +$815K |
|
1572
Integra LifeSciences
IART
$1.17B
| $10.8M | 0.01% |
657,869
+182,096
| +38% | +$3M |
|
1573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.8M | 0.01% |
98,198
-1,277
| -1% | -$141K |
|
|
AIMC
1574
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.8M | 0.01% |
400,711
+90,320
| +29% | +$2.43M |
|
1575
DallasNews
DALN
$76.5M
| $10.8M | 0.01% |
343,297
-23,685
| -6% | -$744K |
|