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 | |
|---|---|---|---|---|---|---|
|
SWU
2176
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.81M | ﹤0.01% |
35,140
-219
| -0.6% | -$30K |
|
|
BSCI
2177
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.8M | ﹤0.01% |
230,019
+32,686
| +17% | +$683K |
|
2178
Main Street Capital
MAIN
$5.88B
| $4.8M | ﹤0.01% |
160,409
+27,197
| +20% | +$814K |
|
2179
Monro
MNRO
$541M
| $4.8M | ﹤0.01% |
103,332
-7,817
| -7% | -$363K |
|
2180
PhenixFIN
PFX
$96.4M
| $4.79M | ﹤0.01% |
17,371
+166
| +1% | +$45.8K |
|
2181
iShares California Muni Bond ETF
CMF
$3.4B
| $4.78M | ﹤0.01% |
87,840
-13,646
| -13% | -$743K |
|
|
ERF
2182
DELISTED
Enerplus Corporation
ERF
| $4.76M | ﹤0.01% |
289,265
+19,470
| +7% | +$321K |
|
|
CTR
2183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.76M | ﹤0.01% |
43,638
-73
| -0.2% | -$7.96K |
|
2184
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $4.76M | ﹤0.01% |
385,516
+6,216
| +2% | +$76.7K |
|
2185
iShares MSCI Spain ETF
EWP
$1.39B
| $4.75M | ﹤0.01% |
136,797
+41,834
| +44% | +$1.45M |
|
|
EEQ
2186
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.75M | ﹤0.01% |
259,902
+11,088
| +4% | +$203K |
|
2187
SITE Centers
SITC
$454M
| $4.75M | ﹤0.01% |
234,657
+43,331
| +23% | +$877K |
|
2188
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.74M | ﹤0.01% |
189,994
+27,662
| +17% | +$690K |
|
2189
First Trust Cloud Computing ETF
SKYY
$3.21B
| $4.74M | ﹤0.01% |
192,412
-8,285
| -4% | -$204K |
|
2190
Garmin
GRMN
$45.1B
| $4.74M | ﹤0.01% |
104,894
+24,683
| +31% | +$1.12M |
|
|
FFA
2191
First Trust Enhanced Equity Income Fund
FFA
$428M
| $4.73M | ﹤0.01% |
381,875
+5,960
| +2% | +$73.8K |
|
2192
Xylem
XYL
$34.3B
| $4.73M | ﹤0.01% |
169,177
-6,231
| -4% | -$174K |
|
|
CAS
2193
DELISTED
A M Castle & Co
CAS
| $4.71M | ﹤0.01% |
292,547
-1,540
| -0.5% | -$24.8K |
|
|
LVNTA
2194
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.7M | ﹤0.01% |
216,951
+139,210
| +179% | +$3.02M |
|
|
ACHN
2195
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.68M | ﹤0.01% |
1,549,986
-843,151
| -35% | -$2.55M |
|
|
NMO
2196
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.68M | ﹤0.01% |
381,761
+36,116
| +10% | +$443K |
|
2197
AtriCure
ATRC
$1.74B
| $4.68M | ﹤0.01% |
426,121
-30,400
| -7% | -$334K |
|
2198
Open Text
OTEX
$9.33B
| $4.68M | ﹤0.01% |
250,680
-69,792
| -22% | -$1.3M |
|
|
HQH
2199
abrdn Healthcare Investors
HQH
$889M
| $4.67M | ﹤0.01% |
199,363
+10,302
| +5% | +$241K |
|
2200
ODP
ODP
$652M
| $4.66M | ﹤0.01% |
96,504
+57,216
| +146% | +$2.76M |
|