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 | |
|---|---|---|---|---|---|---|
|
MKTG
2326
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.82M | ﹤0.01% |
230,981
+187,960
| +437% | +$3.11M |
|
2327
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.81M | ﹤0.01% |
62,585
-4,076
| -6% | -$248K |
|
|
TCO
2328
DELISTED
Taubman Centers Inc.
TCO
| $3.81M | ﹤0.01% |
56,620
+2,128
| +4% | +$143K |
|
2329
ORIX
IX
$30.2B
| $3.81M | ﹤0.01% |
232,470
+4,860
| +2% | +$79.5K |
|
|
DVM
2330
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $3.8M | ﹤0.01% |
277,753
+9,444
| +4% | +$129K |
|
2331
Home BancShares
HOMB
$5.74B
| $3.79M | ﹤0.01% |
249,754
+32,382
| +15% | +$492K |
|
2332
Calumet Specialty Products
CLMT
$1.63B
| $3.79M | ﹤0.01% |
138,912
+44,933
| +48% | +$1.23M |
|
|
ZTR
2333
Virtus Total Return Fund
ZTR
$347M
| $3.79M | ﹤0.01% |
289,156
+27,235
| +10% | +$357K |
|
|
PLCM
2334
DELISTED
POLYCOM INC
PLCM
| $3.78M | ﹤0.01% |
346,189
+173,173
| +100% | +$1.89M |
|
2335
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.78M | ﹤0.01% |
88,296
+9,132
| +12% | +$391K |
|
|
SOR
2336
Source Capital
SOR
$370M
| $3.77M | ﹤0.01% |
60,698
+2,284
| +4% | +$142K |
|
2337
Darling Ingredients
DAR
$5.24B
| $3.77M | ﹤0.01% |
177,989
-760
| -0.4% | -$16.1K |
|
|
ELN
2338
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.76M | ﹤0.01% |
241,353
+172,209
| +249% | +$2.68M |
|
|
BIG
2339
DELISTED
Big Lots, Inc.
BIG
| $3.76M | ﹤0.01% |
101,350
+27,342
| +37% | +$1.01M |
|
2340
Santander
BSBR
$41.5B
| $3.76M | ﹤0.01% |
564,503
+436,160
| +340% | +$2.9M |
|
2341
Ducommun
DCO
$1.42B
| $3.75M | ﹤0.01% |
130,817
+7,371
| +6% | +$211K |
|
2342
Tennant Co
TNC
$1.5B
| $3.75M | ﹤0.01% |
60,508
-7,280
| -11% | -$451K |
|
|
PFN
2343
PIMCO Income Strategy Fund II
PFN
$715M
| $3.75M | ﹤0.01% |
367,270
+4,175
| +1% | +$42.6K |
|
|
NRF
2344
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.74M | ﹤0.01% |
205,211
+73,545
| +56% | +$1.34M |
|
|
PMO
2345
Putnam Municipal Opportunities Trust
PMO
$294M
| $3.71M | ﹤0.01% |
339,102
+53,090
| +19% | +$580K |
|
2346
PIMCO Dynamic Income Fund
PDI
$7.71B
| $3.7M | ﹤0.01% |
128,946
+12,215
| +10% | +$350K |
|
2347
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.7M | ﹤0.01% |
366,682
+9,290
| +3% | +$93.7K |
|
|
MDCO
2348
DELISTED
Medicines Co
MDCO
| $3.7M | ﹤0.01% |
110,249
-23,409
| -18% | -$785K |
|
|
BFYT
2349
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.69M | ﹤0.01% |
308,977
-77,406
| -20% | -$925K |
|
|
NQU
2350
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.69M | ﹤0.01% |
292,689
-63,130
| -18% | -$796K |
|