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 | |
|---|---|---|---|---|---|---|
1951
Barings BDC
BBDC
$961M
| $6.55M | ﹤0.01% |
222,864
+5,154
| +2% | +$151K |
|
1952
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $6.51M | ﹤0.01% |
117,944
-1,727
| -1% | -$95.3K |
|
1953
Cogent Communications
CCOI
$1.85B
| $6.5M | ﹤0.01% |
201,527
-54,068
| -21% | -$1.74M |
|
|
TOWR
1954
DELISTED
Tower International, Inc.
TOWR
| $6.5M | ﹤0.01% |
325,171
+324,814
| +90,984% | +$6.49M |
|
|
CNL
1955
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.5M | ﹤0.01% |
144,941
+8,747
| +6% | +$392K |
|
1956
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.48M | ﹤0.01% |
424,450
-33,840
| -7% | -$516K |
|
1957
TransDigm Group
TDG
$72.2B
| $6.45M | ﹤0.01% |
46,524
-548,650
| -92% | -$76.1M |
|
1958
Boise Cascade
BCC
$3.08B
| $6.45M | ﹤0.01% |
239,345
+237,645
| +13,979% | +$6.4M |
|
1959
Champion Homes, Inc.
SKY
$4.41B
| $6.45M | ﹤0.01% |
1,300,364
-50,445
| -4% | -$250K |
|
|
HA
1960
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.45M | ﹤0.01% |
866,837
+367,478
| +74% | +$2.73M |
|
|
CBL
1961
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.44M | ﹤0.01% |
337,393
+114,863
| +52% | +$2.19M |
|
|
NVDQ
1962
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.44M | ﹤0.01% |
388,528
-38,863
| -9% | -$644K |
|
1963
CNA Financial
CNA
$12.5B
| $6.43M | ﹤0.01% |
168,499
+162,168
| +2,561% | +$6.19M |
|
|
TPLM
1964
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.43M | ﹤0.01% |
654,478
+197,644
| +43% | +$1.94M |
|
1965
Air Lease Corp
AL
$7.1B
| $6.41M | ﹤0.01% |
231,881
-10,538
| -4% | -$291K |
|
|
CEM
1966
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.41M | ﹤0.01% |
48,138
+7,519
| +19% | +$1M |
|
|
RGC
1967
DELISTED
Regal Entertainment Group
RGC
| $6.41M | ﹤0.01% |
337,929
-4,723
| -1% | -$89.6K |
|
1968
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.41M | ﹤0.01% |
151,460
-780
| -0.5% | -$33K |
|
|
HME
1969
DELISTED
HOME PROPERTIES, INC
HME
| $6.41M | ﹤0.01% |
110,951
+14,828
| +15% | +$856K |
|
1970
Kilroy Realty
KRC
$5.23B
| $6.4M | ﹤0.01% |
128,067
+350
| +0.3% | +$17.5K |
|
|
QLTY
1971
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.39M | ﹤0.01% |
+691,213
| New | +$6.39M |
|
|
ICON
1972
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.38M | ﹤0.01% |
19,211
+673
| +4% | +$224K |
|
|
KG
1973
Kestrel Group, Ltd.
KG
$216M
| $6.38M | ﹤0.01% |
26,997
+2,328
| +9% | +$550K |
|
1974
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.37M | ﹤0.01% |
171,469
+31,848
| +23% | +$1.18M |
|
|
KYE
1975
DELISTED
Kayne Anderson Energy
KYE
| $6.37M | ﹤0.01% |
212,868
+1,696
| +0.8% | +$50.8K |
|