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 | |
|---|---|---|---|---|---|---|
|
PACR
2276
DELISTED
PACER INTL INC TENN
PACR
| $4.08M | ﹤0.01% |
658,272
-106,355
| -14% | -$658K |
|
2277
Synovus
SNV
$7.14B
| $4.07M | ﹤0.01% |
176,013
+129,904
| +282% | +$3M |
|
2278
Arthur J. Gallagher & Co
AJG
$75B
| $4.06M | ﹤0.01% |
93,110
-1,233
| -1% | -$53.8K |
|
2279
Tootsie Roll Industries
TR
$3.03B
| $4.06M | ﹤0.01% |
187,972
-2,160
| -1% | -$46.7K |
|
2280
Horace Mann Educators
HMN
$1.86B
| $4.06M | ﹤0.01% |
142,884
-464,247
| -76% | -$13.2M |
|
|
FRF
2281
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $4.06M | ﹤0.01% |
476,542
+56,994
| +14% | +$485K |
|
2282
Oaktree Specialty Lending
OCSL
$1.18B
| $4.05M | ﹤0.01% |
131,328
-9,456
| -7% | -$292K |
|
2283
United States Oil Fund
USO
$984M
| $4.05M | ﹤0.01% |
13,729
+3,524
| +35% | +$1.04M |
|
2284
Incyte
INCY
$16.6B
| $4.04M | ﹤0.01% |
105,958
-28,979
| -21% | -$1.11M |
|
2285
Regency Centers
REG
$12.7B
| $4.04M | ﹤0.01% |
83,454
-19,048
| -19% | -$921K |
|
2286
PBF Energy
PBF
$3.53B
| $4.03M | ﹤0.01% |
179,654
+2,843
| +2% | +$63.8K |
|
|
BRW
2287
Saba Capital Income & Opportunities Fund
BRW
$342M
| $4.02M | ﹤0.01% |
331,927
+14,397
| +5% | +$174K |
|
|
JMF
2288
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.02M | ﹤0.01% |
214,927
-22,844
| -10% | -$427K |
|
2289
Exelixis
EXEL
$10.9B
| $4.02M | ﹤0.01% |
690,792
-76,780
| -10% | -$447K |
|
2290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $4.02M | ﹤0.01% |
77,017
+9,119
| +13% | +$476K |
|
2291
Cimpress
CMPR
$1.52B
| $4.01M | ﹤0.01% |
70,882
+1,552
| +2% | +$87.8K |
|
2292
Vanguard Materials ETF
VAW
$2.83B
| $4.01M | ﹤0.01% |
42,138
-11,406
| -21% | -$1.09M |
|
|
SNP
2293
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.01M | ﹤0.01% |
51,194
+8,836
| +21% | +$692K |
|
|
RYL
2294
DELISTED
RYLAND GROUP INC
RYL
| $4M | ﹤0.01% |
98,735
-14,232
| -13% | -$577K |
|
2295
HEICO Class A
HEI.A
$34.9B
| $4M | ﹤0.01% |
194,639
+5,833
| +3% | +$120K |
|
2296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $3.99M | ﹤0.01% |
97,592
+14,108
| +17% | +$576K |
|
|
LORL
2297
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.98M | ﹤0.01% |
58,704
+1,729
| +3% | +$117K |
|
|
JTP
2298
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.97M | ﹤0.01% |
524,745
+73,899
| +16% | +$559K |
|
|
NCI
2299
DELISTED
Navigant Consulting, Inc.
NCI
| $3.97M | ﹤0.01% |
256,483
-63,813
| -20% | -$986K |
|
|
CY
2300
DELISTED
Cypress Semiconductor
CY
| $3.95M | ﹤0.01% |
423,148
+22,677
| +6% | +$212K |
|