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 | |
|---|---|---|---|---|---|---|
|
SNMX
2376
DELISTED
Senomyx, Inc.
SNMX
| $3.59M | ﹤0.01% |
1,017,546
+5,585
| +0.6% | +$19.7K |
|
2377
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.59M | ﹤0.01% |
358,482
+91,662
| +34% | +$918K |
|
|
NYX
2378
DELISTED
NYSE EURONEXT INC
NYX
| $3.59M | ﹤0.01% |
85,518
-490
| -0.6% | -$20.6K |
|
2379
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $3.59M | ﹤0.01% |
84,733
-7,268
| -8% | -$308K |
|
2380
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $3.58M | ﹤0.01% |
47,666
+2,086
| +5% | +$157K |
|
2381
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.57M | ﹤0.01% |
103,407
+372
| +0.4% | +$12.9K |
|
|
TWN
2382
Taiwan Fund
TWN
$346M
| $3.57M | ﹤0.01% |
199,412
+32,000
| +19% | +$573K |
|
|
TRQ
2383
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.57M | ﹤0.01% |
104,944
+91,338
| +671% | +$3.11M |
|
|
BCS.PRC
2384
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.56M | ﹤0.01% |
141,050
-763
| -0.5% | -$19.3K |
|
|
ECF
2385
Ellsworth Growth & Income Fund
ECF
$157M
| $3.55M | ﹤0.01% |
451,550
-58,629
| -11% | -$461K |
|
2386
Aviat Networks
AVNW
$301M
| $3.55M | ﹤0.01% |
230,371
-1,746
| -0.8% | -$26.9K |
|
|
FAC
2387
DELISTED
First Acceptance Corp.
FAC
| $3.54M | ﹤0.01% |
2,025,145
-128,491
| -6% | -$225K |
|
2388
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.54M | ﹤0.01% |
90,554
+11,320
| +14% | +$442K |
|
|
GLBR
2389
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.53M | ﹤0.01% |
17,889
+14,813
| +482% | +$2.93M |
|
2390
Nokia
NOK
$25.3B
| $3.53M | ﹤0.01% |
542,312
-487,882
| -47% | -$3.18M |
|
2391
Invesco Senior Income Trust
VVR
$536M
| $3.53M | ﹤0.01% |
671,301
-67,955
| -9% | -$357K |
|
2392
iShares MSCI Chile ETF
ECH
$716M
| $3.52M | ﹤0.01% |
70,246
-26,964
| -28% | -$1.35M |
|
|
ETJ
2393
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $3.52M | ﹤0.01% |
325,835
+4,820
| +2% | +$52.1K |
|
|
TPZ
2394
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.52M | ﹤0.01% |
142,644
+7,746
| +6% | +$191K |
|
2395
iShares Global Materials ETF
MXI
$227M
| $3.51M | ﹤0.01% |
58,639
+1,753
| +3% | +$105K |
|
|
EMCI
2396
DELISTED
EMC INS Group Inc
EMCI
| $3.51M | ﹤0.01% |
174,351
-300
| -0.2% | -$6.03K |
|
2397
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $3.5M | ﹤0.01% |
26,120
-5,651
| -18% | -$757K |
|
2398
Hawaiian Electric Industries
HE
$2.09B
| $3.49M | ﹤0.01% |
139,018
+14,798
| +12% | +$371K |
|
2399
Smith & Nephew
SNN
$16.2B
| $3.49M | ﹤0.01% |
139,795
+3,685
| +3% | +$92K |
|
2400
Sterling Infrastructure
STRL
$9.72B
| $3.48M | ﹤0.01% |
376,686
-19,356
| -5% | -$179K |
|