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 | |
|---|---|---|---|---|---|---|
|
LAQ
1926
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $6.73M | ﹤0.01% |
212,389
+29,812
| +16% | +$945K |
|
1927
WPP
WPP
$5.66B
| $6.72M | ﹤0.01% |
65,314
+9,711
| +17% | +$1,000K |
|
1928
iShares US Regional Banks ETF
IAT
$661M
| $6.71M | ﹤0.01% |
224,883
+3,762
| +2% | +$112K |
|
|
LSI
1929
DELISTED
LSI CORPORATION
LSI
| $6.7M | ﹤0.01% |
856,446
-1,213,774
| -59% | -$9.5M |
|
1930
Viavi Solutions
VIAV
$2.72B
| $6.7M | ﹤0.01% |
800,468
+126,729
| +19% | +$1.06M |
|
1931
East-West Bancorp
EWBC
$14.7B
| $6.7M | ﹤0.01% |
209,550
-201,709
| -49% | -$6.44M |
|
1932
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $6.67M | ﹤0.01% |
464,193
+76,068
| +20% | +$1.09M |
|
1933
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $6.67M | ﹤0.01% |
335,163
-147,752
| -31% | -$2.94M |
|
1934
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $6.67M | ﹤0.01% |
88,866
+7,460
| +9% | +$560K |
|
|
HCF
1935
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.66M | ﹤0.01% |
870,648
+90,451
| +12% | +$692K |
|
|
FUR
1936
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.66M | ﹤0.01% |
597,072
+105,342
| +21% | +$1.17M |
|
|
DVR
1937
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.64M | ﹤0.01% |
3,239,134
+46,652
| +1% | +$95.6K |
|
|
OA
1938
DELISTED
Orbital ATK, Inc.
OA
| $6.64M | ﹤0.01% |
68,045
+34,705
| +104% | +$3.39M |
|
1939
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $6.64M | ﹤0.01% |
269,130
+81,573
| +43% | +$2.01M |
|
|
NFJ
1940
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $6.63M | ﹤0.01% |
393,945
+9,458
| +2% | +$159K |
|
1941
iShares MSCI Belgium ETF
EWK
$31.1M
| $6.63M | ﹤0.01% |
430,487
+33,112
| +8% | +$510K |
|
1942
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $6.61M | ﹤0.01% |
365,964
-62,719
| -15% | -$1.13M |
|
1943
Evertec
EVTC
$2.14B
| $6.61M | ﹤0.01% |
297,466
+38,524
| +15% | +$856K |
|
1944
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $6.6M | ﹤0.01% |
205,636
+1,982
| +1% | +$63.6K |
|
1945
Fidelity National Financial
FNF
$15.9B
| $6.6M | ﹤0.01% |
434,471
+55,129
| +15% | +$837K |
|
1946
Shinhan Financial Group
SHG
$24.5B
| $6.59M | ﹤0.01% |
162,792
-6,478
| -4% | -$262K |
|
|
DSPG
1947
DELISTED
DSP Group Inc
DSPG
| $6.59M | ﹤0.01% |
934,991
+69,447
| +8% | +$490K |
|
|
FTT
1948
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $6.58M | ﹤0.01% |
511,631
-500
| -0.1% | -$6.43K |
|
1949
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $6.57M | ﹤0.01% |
493,818
+63,390
| +15% | +$843K |
|
1950
LXP Industrial Trust
LXP
$2.72B
| $6.55M | ﹤0.01% |
583,283
-47,208
| -7% | -$530K |
|