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 | |
|---|---|---|---|---|---|---|
1826
Tanger
SKT
$3.83B
| $7.68M | ﹤0.01% |
235,189
-55,241
| -19% | -$1.8M |
|
1827
ProShares Large Cap Core Plus
CSM
$476M
| $7.68M | ﹤0.01% |
386,796
+13,108
| +4% | +$260K |
|
|
RDC
1828
DELISTED
Rowan Companies Plc
RDC
| $7.67M | ﹤0.01% |
208,884
+121,854
| +140% | +$4.47M |
|
1829
W.P. Carey
WPC
$15B
| $7.66M | ﹤0.01% |
120,875
-17,387
| -13% | -$1.1M |
|
1830
Surmodics
SRDX
$463M
| $7.65M | ﹤0.01% |
321,856
-493
| -0.2% | -$11.7K |
|
1831
Hormel Foods
HRL
$13.6B
| $7.65M | ﹤0.01% |
363,284
-119,230
| -25% | -$2.51M |
|
1832
Coherent
COHR
$16.6B
| $7.65M | ﹤0.01% |
406,909
-2,025
| -0.5% | -$38.1K |
|
|
WEB
1833
DELISTED
Web.com Group, Inc.
WEB
| $7.65M | ﹤0.01% |
236,381
+74,357
| +46% | +$2.41M |
|
|
FDI
1834
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $7.61M | ﹤0.01% |
545,125
+106,169
| +24% | +$1.48M |
|
1835
NNN REIT
NNN
$8.11B
| $7.6M | ﹤0.01% |
238,970
+29,151
| +14% | +$928K |
|
1836
Prosperity Bancshares
PB
$6.26B
| $7.6M | ﹤0.01% |
122,808
+328
| +0.3% | +$20.3K |
|
|
SYA
1837
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.6M | ﹤0.01% |
426,192
+172,527
| +68% | +$3.07M |
|
|
AWH
1838
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.59M | ﹤0.01% |
229,167
+77,952
| +52% | +$2.58M |
|
|
ORBK
1839
DELISTED
Orbotech Ltd
ORBK
| $7.58M | ﹤0.01% |
632,256
-1,532
| -0.2% | -$18.4K |
|
|
KFN
1840
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $7.58M | ﹤0.01% |
733,486
+270,467
| +58% | +$2.79M |
|
1841
EQT Corp
EQT
$31.2B
| $7.58M | ﹤0.01% |
156,883
-14,522
| -8% | -$701K |
|
|
BSCE
1842
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $7.57M | ﹤0.01% |
355,422
+102,626
| +41% | +$2.19M |
|
1843
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $7.57M | ﹤0.01% |
286,839
+242
| +0.1% | +$6.39K |
|
|
ESI
1844
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.57M | ﹤0.01% |
244,167
-2,975
| -1% | -$92.2K |
|
|
DDC
1845
DELISTED
Dominion Diamond Corporation
DDC
| $7.57M | ﹤0.01% |
620,808
-8,552
| -1% | -$104K |
|
|
CIE
1846
DELISTED
Cobalt International Energy, Inc
CIE
| $7.56M | ﹤0.01% |
20,275
+14,236
| +236% | +$5.31M |
|
1847
Scholastic
SCHL
$679M
| $7.55M | ﹤0.01% |
+263,147
| New | +$7.55M |
|
|
HMSY
1848
DELISTED
HMS Holdings Corp.
HMSY
| $7.55M | ﹤0.01% |
351,089
-29,479
| -8% | -$634K |
|
1849
BlackRock Income Trust
BKT
$283M
| $7.54M | ﹤0.01% |
376,780
+166,633
| +79% | +$3.33M |
|
|
ACAS
1850
DELISTED
American Capital Ltd
ACAS
| $7.53M | ﹤0.01% |
547,733
+46,650
| +9% | +$641K |
|