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 | |
|---|---|---|---|---|---|---|
1776
KRONOS Worldwide
KRO
$708M
| $8.16M | ﹤0.01% |
526,630
+310,870
| +144% | +$4.82M |
|
|
WGL
1777
DELISTED
Wgl Holdings
WGL
| $8.15M | ﹤0.01% |
190,870
+12,882
| +7% | +$550K |
|
|
RFMD
1778
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.11M | ﹤0.01% |
1,438,433
+542,443
| +61% | +$3.06M |
|
1779
Power Integrations
POWI
$2.5B
| $8.11M | ﹤0.01% |
299,542
-76,950
| -20% | -$2.08M |
|
|
POM
1780
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.11M | ﹤0.01% |
439,275
+17,480
| +4% | +$323K |
|
1781
VanEck Agribusiness ETF
MOO
$624M
| $8.07M | ﹤0.01% |
157,270
-67,296
| -30% | -$3.45M |
|
1782
Banco Santander
SAN
$150B
| $8.07M | ﹤0.01% |
1,087,820
+54,790
| +5% | +$407K |
|
|
EXAR
1783
DELISTED
Exar Corporation
EXAR
| $8.07M | ﹤0.01% |
601,451
-67,256
| -10% | -$902K |
|
|
DLA
1784
DELISTED
Delta Apparel Inc.
DLA
| $8.06M | ﹤0.01% |
486,931
+4,043
| +0.8% | +$67K |
|
1785
Nuveen Credit Strategies Income Fund
JQC
$743M
| $8.06M | ﹤0.01% |
862,346
-49,977
| -5% | -$467K |
|
1786
Kimco Realty
KIM
$15.1B
| $8.05M | ﹤0.01% |
399,107
-10,091
| -2% | -$204K |
|
1787
PENN Entertainment
PENN
$2.8B
| $8.04M | ﹤0.01% |
642,445
-7,249
| -1% | -$90.7K |
|
1788
Newell Brands
NWL
$2.45B
| $8.04M | ﹤0.01% |
292,294
-124,467
| -30% | -$3.42M |
|
|
SVU
1789
DELISTED
SUPERVALU Inc.
SVU
| $8.03M | ﹤0.01% |
139,459
+136,357
| +4,396% | +$7.86M |
|
1790
Cheesecake Factory
CAKE
$2.82B
| $7.99M | ﹤0.01% |
181,754
-7,184
| -4% | -$316K |
|
1791
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $7.97M | ﹤0.01% |
749,978
+204,723
| +38% | +$2.18M |
|
|
PAF
1792
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $7.96M | ﹤0.01% |
141,547
+18,566
| +15% | +$1.04M |
|
1793
Great Lakes Dredge & Dock
GLDD
$833M
| $7.95M | ﹤0.01% |
1,070,550
-35,409
| -3% | -$263K |
|
1794
Upbound Group
UPBD
$1.57B
| $7.95M | ﹤0.01% |
208,478
-6,965
| -3% | -$265K |
|
|
XLS
1795
DELISTED
EXELIS INC COM STK
XLS
| $7.94M | ﹤0.01% |
541,351
-97,926
| -15% | -$1.44M |
|
|
CHN
1796
China Fund
CHN
$175M
| $7.94M | ﹤0.01% |
365,773
+73,726
| +25% | +$1.6M |
|
1797
Iron Mountain
IRM
$29.6B
| $7.94M | ﹤0.01% |
317,940
-116,353
| -27% | -$2.91M |
|
1798
EastGroup Properties
EGP
$8.89B
| $7.94M | ﹤0.01% |
134,054
+5,690
| +4% | +$337K |
|
|
KKD
1799
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.94M | ﹤0.01% |
410,386
+175,199
| +74% | +$3.39M |
|
|
BBOX
1800
DELISTED
Black Box Corp
BBOX
| $7.93M | ﹤0.01% |
258,767
-155,715
| -38% | -$4.77M |
|