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 | |
|---|---|---|---|---|---|---|
1901
Innospec
IOSP
$1.99B
| $7.04M | ﹤0.01% |
150,888
+208
| +0.1% | +$9.71K |
|
1902
Douglas Emmett
DEI
$2.76B
| $7.04M | ﹤0.01% |
299,717
-30,652
| -9% | -$719K |
|
|
RPTP
1903
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.03M | ﹤0.01% |
470,857
-215,080
| -31% | -$3.21M |
|
1904
Onto Innovation
ONTO
$5.74B
| $7.02M | ﹤0.01% |
435,510
-16,540
| -4% | -$267K |
|
|
SXCP
1905
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.02M | ﹤0.01% |
294,952
+80,665
| +38% | +$1.92M |
|
|
INFN
1906
DELISTED
Infinera Corporation Common Stock
INFN
| $7.02M | ﹤0.01% |
620,078
-25,164
| -4% | -$285K |
|
|
PPBI
1907
DELISTED
Pacific Premier Bancorp
PPBI
| $7.02M | ﹤0.01% |
522,711
-100,584
| -16% | -$1.35M |
|
|
AOD
1908
abrdn Total Dynamic Dividend Fund
AOD
$990M
| $7.01M | ﹤0.01% |
871,616
+446,647
| +105% | +$3.59M |
|
1909
Yelp
YELP
$1.97B
| $6.97M | ﹤0.01% |
105,369
-23,864
| -18% | -$1.58M |
|
1910
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.97M | ﹤0.01% |
115,968
+568
| +0.5% | +$34.1K |
|
|
QCOR
1911
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.93M | ﹤0.01% |
119,470
+8,259
| +7% | +$479K |
|
1912
BlackRock Resources & Commodities Strategy Trust
BCX
$766M
| $6.93M | ﹤0.01% |
598,303
-96,395
| -14% | -$1.12M |
|
1913
United Bankshares
UBSI
$5.22B
| $6.91M | ﹤0.01% |
238,574
+9,569
| +4% | +$277K |
|
1914
Service Corp International
SCI
$11.2B
| $6.88M | ﹤0.01% |
369,557
+67,808
| +22% | +$1.26M |
|
|
BSCG
1915
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.86M | ﹤0.01% |
308,608
+49,367
| +19% | +$1.1M |
|
|
EOX
1916
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.85M | ﹤0.01% |
47,625
+18,837
| +65% | +$2.71M |
|
1917
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $6.85M | ﹤0.01% |
294,163
+188,109
| +177% | +$4.38M |
|
|
BMR
1918
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.84M | ﹤0.01% |
367,950
-1,848,675
| -83% | -$34.4M |
|
|
TIVO
1919
DELISTED
Tivo Inc
TIVO
| $6.81M | ﹤0.01% |
355,202
+165,526
| +87% | +$3.17M |
|
|
ACOR
1920
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.79M | ﹤0.01% |
1,654
+287
| +21% | +$1.18M |
|
1921
VanEck Semiconductor ETF
SMH
$29.6B
| $6.78M | ﹤0.01% |
340,178
-370
| -0.1% | -$7.38K |
|
1922
Sun Life Financial
SLF
$33.3B
| $6.77M | ﹤0.01% |
211,760
+24,061
| +13% | +$769K |
|
|
KF
1923
Korea Fund
KF
$125M
| $6.74M | ﹤0.01% |
173,515
-7,565
| -4% | -$294K |
|
1924
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $6.74M | ﹤0.01% |
190,544
-8,174
| -4% | -$289K |
|
1925
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $6.73M | ﹤0.01% |
84,246
+7,823
| +10% | +$625K |
|