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 | |
|---|---|---|---|---|---|---|
|
NBD
2051
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.75M | ﹤0.01% |
310,238
-29,693
| -9% | -$550K |
|
|
CST
2052
DELISTED
CST Brands, Inc.
CST
| $5.75M | ﹤0.01% |
192,916
+17,749
| +10% | +$529K |
|
2053
Unifirst Corp
UNF
$3.18B
| $5.74M | ﹤0.01% |
54,952
-818
| -1% | -$85.4K |
|
|
INVN
2054
DELISTED
Invensense Inc
INVN
| $5.74M | ﹤0.01% |
325,615
+37,156
| +13% | +$655K |
|
2055
Pacira BioSciences
PCRX
$1.21B
| $5.72M | ﹤0.01% |
118,917
+12,307
| +12% | +$592K |
|
2056
Madison Square Garden
MSGS
$5.16B
| $5.71M | ﹤0.01% |
137,863
+5,269
| +4% | +$218K |
|
|
SPWR
2057
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.71M | ﹤0.01% |
333,028
-107,348
| -24% | -$1.84M |
|
2058
PLDT
PHI
$4.22B
| $5.7M | ﹤0.01% |
84,056
+921
| +1% | +$62.5K |
|
2059
AMERISAFE
AMSF
$818M
| $5.7M | ﹤0.01% |
160,418
+18,446
| +13% | +$655K |
|
2060
Assurant
AIZ
$10.5B
| $5.7M | ﹤0.01% |
105,286
-459
| -0.4% | -$24.8K |
|
2061
Globus Medical
GMED
$7.87B
| $5.66M | ﹤0.01% |
324,478
+180,687
| +126% | +$3.15M |
|
|
MLPG
2062
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $5.66M | ﹤0.01% |
158,294
+106,890
| +208% | +$3.82M |
|
|
WINT
2063
DELISTED
Windtree Therapeutics Inc
WINT
| $5.65M | ﹤0.01% |
205,986
-27,996
| -12% | -$768K |
|
2064
BlackRock Energy and Resources Trust
BGR
$340M
| $5.65M | ﹤0.01% |
218,973
-3,049
| -1% | -$78.7K |
|
|
WNR
2065
DELISTED
Western Refining Inc
WNR
| $5.63M | ﹤0.01% |
187,316
-44,600
| -19% | -$1.34M |
|
|
CYBX
2066
DELISTED
CYBERONICS INC
CYBX
| $5.63M | ﹤0.01% |
110,881
+2,594
| +2% | +$132K |
|
|
HSH
2067
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.63M | ﹤0.01% |
183,042
-16,117
| -8% | -$495K |
|
2068
Toronto Dominion Bank
TD
$133B
| $5.62M | ﹤0.01% |
124,920
-68,280
| -35% | -$3.07M |
|
2069
Stewart Information Services
STC
$2.08B
| $5.61M | ﹤0.01% |
175,441
-249,516
| -59% | -$7.98M |
|
2070
Ethan Allen Interiors
ETD
$751M
| $5.61M | ﹤0.01% |
201,350
-65,400
| -25% | -$1.82M |
|
|
BT
2071
DELISTED
BT Group plc (ADR)
BT
| $5.61M | ﹤0.01% |
202,916
-704
| -0.3% | -$19.5K |
|
|
KMF
2072
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.59M | ﹤0.01% |
174,344
+31,294
| +22% | +$1M |
|
|
CYAN
2073
DELISTED
Cyanotech Corp
CYAN
| $5.58M | ﹤0.01% |
956,119
| – | – |
|
2074
Murphy USA
MUSA
$7.71B
| $5.58M | ﹤0.01% |
+138,094
| New | +$5.58M |
|
2075
NewMarket
NEU
$7.81B
| $5.55M | ﹤0.01% |
19,274
+2,150
| +13% | +$619K |
|