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 | |
|---|---|---|---|---|---|---|
2101
Materion
MTRN
$2.37B
| $5.29M | ﹤0.01% |
164,858
-27,781
| -14% | -$891K |
|
2102
Cheniere Energy
LNG
$51.2B
| $5.27M | ﹤0.01% |
154,362
-74,020
| -32% | -$2.53M |
|
2103
HealthStream
HSTM
$860M
| $5.26M | ﹤0.01% |
138,848
-954
| -0.7% | -$36.1K |
|
2104
Apollo Global Management
APO
$79.2B
| $5.24M | ﹤0.01% |
185,484
+49,937
| +37% | +$1.41M |
|
2105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.24M | ﹤0.01% |
84,713
-7,946
| -9% | -$491K |
|
2106
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.22M | ﹤0.01% |
534,369
-12,881
| -2% | -$126K |
|
2107
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.22M | ﹤0.01% |
410,942
+180,062
| +78% | +$2.29M |
|
|
PHII
2108
DELISTED
PHI, Inc.
PHII
| $5.21M | ﹤0.01% |
142,428
-44,382
| -24% | -$1.62M |
|
|
CRRC
2109
DELISTED
COURIER CORP
CRRC
| $5.2M | ﹤0.01% |
328,781
-12,626
| -4% | -$200K |
|
|
VPHM
2110
DELISTED
VIROPHARMA INC
VPHM
| $5.2M | ﹤0.01% |
132,476
-3,527
| -3% | -$138K |
|
2111
MGIC Investment
MTG
$6.45B
| $5.2M | ﹤0.01% |
713,786
-329,648
| -32% | -$2.4M |
|
2112
H&R Block
HRB
$6.71B
| $5.19M | ﹤0.01% |
194,812
-12,010
| -6% | -$320K |
|
|
EPL
2113
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.19M | ﹤0.01% |
139,796
-1,861
| -1% | -$69.1K |
|
|
FCT
2114
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $5.19M | ﹤0.01% |
362,396
-19,444
| -5% | -$278K |
|
2115
Voya Financial
VOYA
$7.27B
| $5.19M | ﹤0.01% |
177,507
-18,104
| -9% | -$529K |
|
2116
Liquidity Services
LQDT
$862M
| $5.18M | ﹤0.01% |
154,642
+37,824
| +32% | +$1.27M |
|
2117
SPDR Portfolio TIPS ETF
SPIP
$990M
| $5.17M | ﹤0.01% |
185,306
-107,488
| -37% | -$3M |
|
2118
ArcBest
ARCB
$1.62B
| $5.17M | ﹤0.01% |
201,235
-15,958
| -7% | -$410K |
|
|
INXN
2119
DELISTED
Interxion Holding N.V.
INXN
| $5.17M | ﹤0.01% |
232,297
-99,198
| -30% | -$2.21M |
|
|
RATE
2120
DELISTED
Bankrate Inc
RATE
| $5.17M | ﹤0.01% |
251,106
-30,554
| -11% | -$628K |
|
|
DPO
2121
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.16M | ﹤0.01% |
438,663
-44,389
| -9% | -$522K |
|
2122
iShares MSCI Austria ETF
EWO
$108M
| $5.16M | ﹤0.01% |
266,967
+79,127
| +42% | +$1.53M |
|
|
GLF
2123
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.15M | ﹤0.01% |
101,173
+5,655
| +6% | +$288K |
|
2124
Imperial Oil
IMO
$47.3B
| $5.14M | ﹤0.01% |
117,007
-10,699
| -8% | -$470K |
|
|
ITMN
2125
DELISTED
INTERMUNE INC
ITMN
| $5.14M | ﹤0.01% |
334,440
-45,813
| -12% | -$705K |
|