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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Multi-Sector Income Trust
BIT
$605M
| $10.1M | ﹤0.01% |
604,809
+330,592
| +121% | +$5.51M |
|
1627
Cirrus Logic
CRUS
$6B
| $10.1M | ﹤0.01% |
444,588
+60,171
| +16% | +$1.36M |
|
1628
Manhattan Associates
MANH
$13.1B
| $10.1M | ﹤0.01% |
422,096
-37,088
| -8% | -$885K |
|
|
TXNM
1629
TXNM Energy, Inc.
TXNM
$5.99B
| $10.1M | ﹤0.01% |
445,002
+54,026
| +14% | +$1.22M |
|
1630
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $10.1M | ﹤0.01% |
298,498
+143,538
| +93% | +$4.84M |
|
1631
Nasdaq
NDAQ
$53.9B
| $10M | ﹤0.01% |
938,403
-88,608
| -9% | -$948K |
|
|
TRAK
1632
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10M | ﹤0.01% |
234,322
-41,200
| -15% | -$1.76M |
|
1633
Black Hills Corp
BKH
$4.33B
| $10M | ﹤0.01% |
201,161
-54,831
| -21% | -$2.73M |
|
1634
Kforce
KFRC
$567M
| $10M | ﹤0.01% |
566,512
-23,885
| -4% | -$423K |
|
1635
Fox Factory Holding Corp
FOXF
$1.14B
| $9.99M | ﹤0.01% |
+518,511
| New | +$9.99M |
|
|
ATVI
1636
DELISTED
Activision Blizzard Inc.
ATVI
| $9.98M | ﹤0.01% |
598,606
+48,814
| +9% | +$814K |
|
|
ULQ
1637
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $9.98M | ﹤0.01% |
198,774
+122,556
| +161% | +$6.15M |
|
1638
Matrix Service
MTRX
$353M
| $9.96M | ﹤0.01% |
507,728
-67,143
| -12% | -$1.32M |
|
1639
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.96M | ﹤0.01% |
98,437
+32,099
| +48% | +$3.25M |
|
1640
Cousins Properties
CUZ
$4.94B
| $9.95M | ﹤0.01% |
342,355
+1,690
| +0.5% | +$49.1K |
|
1641
Myriad Genetics
MYGN
$674M
| $9.93M | ﹤0.01% |
422,614
+9,691
| +2% | +$228K |
|
1642
Suburban Propane Partners
SPH
$1.21B
| $9.92M | ﹤0.01% |
212,033
-9,133
| -4% | -$427K |
|
|
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.92M | ﹤0.01% |
459,138
+147,931
| +48% | +$3.2M |
|
|
ETW
1644
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.9M | ﹤0.01% |
873,308
+25,392
| +3% | +$288K |
|
1645
Toll Brothers
TOL
$13.8B
| $9.9M | ﹤0.01% |
305,202
+10,482
| +4% | +$340K |
|
|
LPNT
1646
DELISTED
LifePoint Health, Inc.
LPNT
| $9.89M | ﹤0.01% |
212,178
-3,783
| -2% | -$176K |
|
1647
Ball Corp
BALL
$13.9B
| $9.89M | ﹤0.01% |
440,704
-151,266
| -26% | -$3.39M |
|
1648
Vera Bradley
VRA
$61.5M
| $9.87M | ﹤0.01% |
480,793
+106,291
| +28% | +$2.18M |
|
1649
Enbridge
ENB
$107B
| $9.87M | ﹤0.01% |
236,436
+86,318
| +58% | +$3.6M |
|
1650
iShares US Energy ETF
IYE
$1.15B
| $9.86M | ﹤0.01% |
209,433
+42,713
| +26% | +$2.01M |
|