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 | |
|---|---|---|---|---|---|---|
2301
Idacorp
IDA
$6.77B
| $3.95M | ﹤0.01% |
81,690
+6,367
| +8% | +$308K |
|
2302
SPDR S&P Insurance ETF
KIE
$744M
| $3.95M | ﹤0.01% |
208,683
-46,428
| -18% | -$878K |
|
2303
Invesco Bond Fund
VBF
$181M
| $3.94M | ﹤0.01% |
224,634
+90,143
| +67% | +$1.58M |
|
2304
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.94M | ﹤0.01% |
253,981
+50,603
| +25% | +$785K |
|
2305
BlackRock Core Bond Trust
BHK
$716M
| $3.93M | ﹤0.01% |
302,599
+106,797
| +55% | +$1.39M |
|
2306
Crawford & Co Class A
CRD.A
$537M
| $3.93M | ﹤0.01% |
535,320
+2,205
| +0.4% | +$16.2K |
|
2307
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $3.92M | ﹤0.01% |
137,366
+3,596
| +3% | +$103K |
|
2308
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.92M | ﹤0.01% |
96,332
+4,664
| +5% | +$190K |
|
|
FM
2309
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.91M | ﹤0.01% |
124,066
+5,791
| +5% | +$183K |
|
|
SASR
2310
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.9M | ﹤0.01% |
167,792
-18,032
| -10% | -$419K |
|
2311
EchoStar
SATS
$20.7B
| $3.9M | ﹤0.01% |
109,404
+25,418
| +30% | +$905K |
|
|
LOR
2312
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $3.89M | ﹤0.01% |
290,505
+18,932
| +7% | +$254K |
|
|
LKM
2313
DELISTED
Link Motion Inc.
LKM
| $3.89M | ﹤0.01% |
178,468
+18,732
| +12% | +$408K |
|
2314
Invesco Building & Construction ETF
PKB
$297M
| $3.87M | ﹤0.01% |
190,530
-17,327
| -8% | -$352K |
|
2315
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $3.85M | ﹤0.01% |
61,491
+30,033
| +95% | +$1.88M |
|
2316
iShares Global Consumer Staples ETF
KXI
$861M
| $3.85M | ﹤0.01% |
93,472
-113,500
| -55% | -$4.68M |
|
|
AHPI
2317
DELISTED
Allied Healthcare Products
AHPI
| $3.85M | ﹤0.01% |
847,969
-35,678
| -4% | -$162K |
|
2318
ProShares Short MidCap400
MYY
$3.48M
| $3.85M | ﹤0.01% |
47,763
+36
| +0.1% | +$2.9K |
|
2319
Scansource
SCSC
$962M
| $3.85M | ﹤0.01% |
111,138
-40,799
| -27% | -$1.41M |
|
2320
Invesco CEF Income Composite ETF
PCEF
$848M
| $3.84M | ﹤0.01% |
160,065
+9,745
| +6% | +$234K |
|
|
DCM
2321
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.84M | ﹤0.01% |
236,564
+92,778
| +65% | +$1.5M |
|
|
CYS
2322
DELISTED
CYS Investments Inc.
CYS
| $3.84M | ﹤0.01% |
471,762
-184,422
| -28% | -$1.5M |
|
|
STKL
2323
SunOpta
STKL
$748M
| $3.83M | ﹤0.01% |
393,997
-30,683
| -7% | -$298K |
|
2324
Big 5 Sporting Goods
BGFV
$30.9M
| $3.82M | ﹤0.01% |
237,291
+8,758
| +4% | +$141K |
|
2325
Pan American Silver
PAAS
$14.9B
| $3.82M | ﹤0.01% |
362,046
-42,293
| -10% | -$446K |
|