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 | |
|---|---|---|---|---|---|---|
1576
NRG Energy
NRG
$31.9B
| $10.8M | 0.01% |
393,927
+156,276
| +66% | +$4.27M |
|
|
NBIS
1577
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.8M | 0.01% |
295,510
+48,059
| +19% | +$1.75M |
|
1578
Brunswick
BC
$4.26B
| $10.8M | 0.01% |
269,519
-144,960
| -35% | -$5.79M |
|
1579
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $10.8M | 0.01% |
216,237
-11,006
| -5% | -$547K |
|
1580
NovaGold Resources
NG
$2.82B
| $10.7M | 0.01% |
4,631,654
+3,986,458
| +618% | +$9.25M |
|
1581
Sleep Number
SNBR
$214M
| $10.7M | 0.01% |
440,533
+50,229
| +13% | +$1.22M |
|
1582
Pembina Pipeline
PBA
$22.8B
| $10.7M | 0.01% |
323,543
+1,334
| +0.4% | +$44.2K |
|
1583
Bankunited
BKU
$2.96B
| $10.7M | 0.01% |
342,070
-101,066
| -23% | -$3.15M |
|
1584
Teleflex
TFX
$5.76B
| $10.7M | 0.01% |
129,577
-554
| -0.4% | -$45.6K |
|
|
CBM
1585
DELISTED
Cambrex Corporation
CBM
| $10.7M | 0.01% |
806,932
-134,294
| -14% | -$1.77M |
|
|
STRZA
1586
DELISTED
Starz - Series A
STRZA
| $10.6M | 0.01% |
378,464
-3,098
| -0.8% | -$87.2K |
|
|
RMT
1587
Royce Micro-Cap Trust
RMT
$536M
| $10.6M | 0.01% |
908,625
-31,830
| -3% | -$373K |
|
1588
Lattice Semiconductor
LSCC
$8.82B
| $10.6M | 0.01% |
2,382,235
-257,654
| -10% | -$1.15M |
|
1589
Wintrust Financial
WTFC
$9.08B
| $10.6M | 0.01% |
258,552
+8,048
| +3% | +$331K |
|
1590
SS&C Technologies
SSNC
$21.8B
| $10.6M | 0.01% |
556,898
-27,540
| -5% | -$525K |
|
|
IMF
1591
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $10.6M | 0.01% |
644,880
-22,811
| -3% | -$375K |
|
1592
PTC
PTC
$24.6B
| $10.6M | 0.01% |
371,665
-21,402
| -5% | -$609K |
|
1593
Leidos
LDOS
$23.6B
| $10.6M | 0.01% |
658,301
+16,498
| +3% | +$264K |
|
1594
Expedia Group
EXPE
$27.5B
| $10.6M | 0.01% |
203,629
-698,603
| -77% | -$36.2M |
|
1595
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.5M | 0.01% |
216,980
-8,307
| -4% | -$404K |
|
|
MWW
1596
DELISTED
Monster Worldwide Inc
MWW
| $10.5M | 0.01% |
2,378,391
-459,329
| -16% | -$2.03M |
|
1597
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $10.5M | 0.01% |
484,672
-100,895
| -17% | -$2.18M |
|
1598
Webster Financial
WBS
$10.2B
| $10.5M | 0.01% |
410,662
-8,904
| -2% | -$227K |
|
1599
WaFd
WAFD
$2.46B
| $10.5M | 0.01% |
506,098
-123,389
| -20% | -$2.55M |
|
|
LINE
1600
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.5M | 0.01% |
403,649
-85,520
| -17% | -$2.22M |
|