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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $9.02M | ﹤0.01% |
769,620
-365,470
| -32% | -$4.28M |
|
1702
Ligand Pharmaceuticals
LGND
$3.22B
| $8.99M | ﹤0.01% |
332,956
+55,740
| +20% | +$1.5M |
|
1703
KB Home
KBH
$4.39B
| $8.99M | ﹤0.01% |
498,681
+185,971
| +59% | +$3.35M |
|
1704
MYR Group
MYRG
$2.7B
| $8.97M | ﹤0.01% |
369,022
-142,967
| -28% | -$3.47M |
|
|
SUNE
1705
DELISTED
SUNEDISON, INC COM
SUNE
| $8.96M | ﹤0.01% |
1,124,553
+638,497
| +131% | +$5.09M |
|
|
EGF
1706
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $8.96M | ﹤0.01% |
631,010
-5,283
| -0.8% | -$75K |
|
1707
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $8.95M | ﹤0.01% |
329,180
+24,061
| +8% | +$654K |
|
|
ATHL
1708
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.93M | ﹤0.01% |
+273,042
| New | +$8.93M |
|
1709
Littelfuse
LFUS
$6.56B
| $8.93M | ﹤0.01% |
114,112
+3,389
| +3% | +$265K |
|
1710
NXP Semiconductors
NXPI
$55.3B
| $8.91M | ﹤0.01% |
239,530
-12,272
| -5% | -$457K |
|
1711
Steven Madden
SHOO
$2.31B
| $8.91M | ﹤0.01% |
372,276
-9,533
| -2% | -$228K |
|
1712
Vornado Realty Trust
VNO
$8.14B
| $8.9M | ﹤0.01% |
144,700
-67,487
| -32% | -$4.15M |
|
1713
Moog
MOG.A
$6.29B
| $8.89M | ﹤0.01% |
151,554
-24,605
| -14% | -$1.44M |
|
|
TEAR
1714
DELISTED
TearLab Corporation
TEAR
| $8.89M | ﹤0.01% |
80,369
+80,321
| +167,335% | +$8.88M |
|
|
ZEP
1715
DELISTED
ZEP INC COM STK (DE)
ZEP
| $8.87M | ﹤0.01% |
545,355
+11,316
| +2% | +$184K |
|
1716
Atmos Energy
ATO
$26.6B
| $8.86M | ﹤0.01% |
208,054
+66,612
| +47% | +$2.84M |
|
1717
Hercules Capital
HTGC
$3.49B
| $8.85M | ﹤0.01% |
579,995
-51,316
| -8% | -$783K |
|
|
ARIA
1718
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.8M | ﹤0.01% |
478,106
-24,631
| -5% | -$453K |
|
|
BWLD
1719
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.79M | ﹤0.01% |
79,034
+3,507
| +5% | +$390K |
|
1720
Nice
NICE
$8.81B
| $8.78M | ﹤0.01% |
212,345
-4,767
| -2% | -$197K |
|
|
AEC
1721
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.77M | ﹤0.01% |
588,434
+69,108
| +13% | +$1.03M |
|
1722
Photronics
PLAB
$1.35B
| $8.77M | ﹤0.01% |
1,118,319
-203,001
| -15% | -$1.59M |
|
|
QLGC
1723
DELISTED
QLOGIC CORP
QLGC
| $8.75M | ﹤0.01% |
799,821
+78,670
| +11% | +$861K |
|
1724
Louisiana-Pacific
LPX
$6.61B
| $8.74M | ﹤0.01% |
496,856
+226,197
| +84% | +$3.98M |
|
1725
AGCO
AGCO
$8.15B
| $8.74M | ﹤0.01% |
144,641
-55,749
| -28% | -$3.37M |
|