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 | |
|---|---|---|---|---|---|---|
|
APFC
1976
DELISTED
AMERICAN PACIFIC CORP
APFC
| $6.37M | ﹤0.01% |
116,234
-46,363
| -29% | -$2.54M |
|
1977
Rogers Communications
RCI
$19.3B
| $6.36M | ﹤0.01% |
147,950
+5,005
| +4% | +$215K |
|
1978
Invesco International Corporate Bond ETF
PICB
$198M
| $6.35M | ﹤0.01% |
217,201
-10,786
| -5% | -$315K |
|
|
BRSS
1979
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.35M | ﹤0.01% |
361,993
-12,020
| -3% | -$211K |
|
1980
Radian Group
RDN
$4.71B
| $6.34M | ﹤0.01% |
455,423
+22,654
| +5% | +$316K |
|
|
CORE
1981
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.33M | ﹤0.01% |
381,028
-27,900
| -7% | -$463K |
|
1982
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $6.33M | ﹤0.01% |
125,327
+98,694
| +371% | +$4.98M |
|
1983
iShares CMBS ETF
CMBS
$477M
| $6.32M | ﹤0.01% |
122,542
+22,245
| +22% | +$1.15M |
|
|
FRP
1984
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.32M | ﹤0.01% |
661,497
-456,642
| -41% | -$4.36M |
|
1985
Traws Pharma
TRAW
$14.6M
| $6.3M | ﹤0.01% |
+4
| New | +$6.3M |
|
|
RSTI
1986
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.3M | ﹤0.01% |
260,340
+65,534
| +34% | +$1.59M |
|
|
ACO
1987
DELISTED
AMCOL INTL CORP
ACO
| $6.3M | ﹤0.01% |
192,798
+2,074
| +1% | +$67.8K |
|
|
PWE
1988
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.29M | ﹤0.01% |
565,132
-145,854
| -21% | -$1.62M |
|
|
DRE
1989
DELISTED
Duke Realty Corp.
DRE
| $6.29M | ﹤0.01% |
407,227
+25,658
| +7% | +$396K |
|
1990
Blackbaud
BLKB
$3.38B
| $6.26M | ﹤0.01% |
160,301
-6,476
| -4% | -$253K |
|
1991
Sturm, Ruger & Co
RGR
$611M
| $6.26M | ﹤0.01% |
99,893
+31,244
| +46% | +$1.96M |
|
|
NCV
1992
Virtus Convertible & Income Fund
NCV
$341M
| $6.25M | ﹤0.01% |
165,758
+2,484
| +2% | +$93.7K |
|
|
XXIA
1993
DELISTED
Ixia
XXIA
| $6.25M | ﹤0.01% |
399,026
-1,889,668
| -83% | -$29.6M |
|
1994
U-Haul Holding Co
UHAL
$10.6B
| $6.25M | ﹤0.01% |
339,440
-29,890
| -8% | -$550K |
|
|
DCP
1995
DELISTED
DCP Midstream, LP
DCP
| $6.25M | ﹤0.01% |
125,874
+696
| +0.6% | +$34.6K |
|
|
CMD
1996
DELISTED
Cantel Medical Corporation
CMD
| $6.24M | ﹤0.01% |
195,947
+1,950
| +1% | +$62.1K |
|
1997
Cincinnati Financial
CINF
$24.3B
| $6.23M | ﹤0.01% |
132,046
-4,023
| -3% | -$190K |
|
1998
Methanex
MEOH
$3.08B
| $6.17M | ﹤0.01% |
120,256
-17,764
| -13% | -$911K |
|
|
MOCO
1999
DELISTED
Mocon Inc
MOCO
| $6.17M | ﹤0.01% |
450,746
-2,075
| -0.5% | -$28.4K |
|
2000
SL Green Realty
SLG
$4.61B
| $6.17M | ﹤0.01% |
71,685
+1,620
| +2% | +$139K |
|