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 | |
|---|---|---|---|---|---|---|
2126
NorthWestern Energy
NWE
$3.45B
| $5.14M | ﹤0.01% |
114,347
-43,661
| -28% | -$1.96M |
|
2127
Sierra Bancorp
BSRR
$411M
| $5.14M | ﹤0.01% |
326,511
-57,447
| -15% | -$904K |
|
2128
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.13M | ﹤0.01% |
161,229
+62,189
| +63% | +$1.98M |
|
|
CJES
2129
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.13M | ﹤0.01% |
255,380
+26,854
| +12% | +$539K |
|
2130
PennyMac Financial
PFSI
$6.62B
| $5.12M | ﹤0.01% |
272,413
+799
| +0.3% | +$15K |
|
2131
Martin Marietta Materials
MLM
$37.3B
| $5.12M | ﹤0.01% |
52,114
+5,786
| +12% | +$568K |
|
|
PKO
2132
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.1M | ﹤0.01% |
185,659
+21,841
| +13% | +$600K |
|
|
DNB
2133
DELISTED
Dun & Bradstreet
DNB
| $5.1M | ﹤0.01% |
49,122
-40,562
| -45% | -$4.21M |
|
|
UTX.PRA
2134
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.1M | ﹤0.01% |
78,718
-404
| -0.5% | -$26.2K |
|
2135
VanEck Short Muni ETF
SMB
$287M
| $5.09M | ﹤0.01% |
290,667
+4,934
| +2% | +$86.4K |
|
|
FIG
2136
DELISTED
Fortress Investment Group Llc
FIG
| $5.08M | ﹤0.01% |
640,258
-50,557
| -7% | -$401K |
|
|
EBIX
2137
DELISTED
Ebix Inc
EBIX
| $5.08M | ﹤0.01% |
511,380
-90,658
| -15% | -$901K |
|
|
TUZ
2138
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $5.08M | ﹤0.01% |
99,713
-3,461
| -3% | -$176K |
|
2139
CACI
CACI
$11B
| $5.07M | ﹤0.01% |
73,362
-7,025
| -9% | -$485K |
|
|
WPX
2140
DELISTED
WPX Energy, Inc.
WPX
| $5.07M | ﹤0.01% |
263,188
-66,975
| -20% | -$1.29M |
|
2141
Oxford Square Capital
OXSQ
$162M
| $5.07M | ﹤0.01% |
520,301
+9,667
| +2% | +$94.2K |
|
2142
Entravision Communication
EVC
$229M
| $5.06M | ﹤0.01% |
857,919
-495,069
| -37% | -$2.92M |
|
|
PNNT
2143
Pennant Park Investment Corp
PNNT
$449M
| $5.06M | ﹤0.01% |
448,698
+25,497
| +6% | +$288K |
|
2144
LSB Industries
LXU
$598M
| $5.06M | ﹤0.01% |
196,208
+57,720
| +42% | +$1.49M |
|
2145
Ameris Bancorp
ABCB
$5.13B
| $5.05M | ﹤0.01% |
274,511
-109,572
| -29% | -$2.01M |
|
2146
Invesco Solar ETF
TAN
$749M
| $5.04M | ﹤0.01% |
145,971
+92,836
| +175% | +$3.2M |
|
2147
Honda
HMC
$44.7B
| $5.02M | ﹤0.01% |
131,582
-10,725
| -8% | -$409K |
|
2148
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.3M
| $5.02M | ﹤0.01% |
34,948
+3,491
| +11% | +$501K |
|
|
MCR
2149
MFS Charter Income Trust
MCR
$271M
| $5M | ﹤0.01% |
558,470
+241,096
| +76% | +$2.16M |
|
2150
iShares International Developed Real Estate ETF
IFGL
$98.3M
| $5M | ﹤0.01% |
149,010
+7,547
| +5% | +$253K |
|