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 | |
|---|---|---|---|---|---|---|
2451
SPDR NYSE Technology ETF
XNTK
$1.36B
| $3.24M | ﹤0.01% |
79,128
+1,468
| +2% | +$60.1K |
|
|
BPT
2452
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.23M | ﹤0.01% |
37,309
-44,042
| -54% | -$3.82M |
|
|
OIG
2453
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.23M | ﹤0.01% |
14,015
+948
| +7% | +$219K |
|
2454
Crane NXT
CXT
$3.26B
| $3.23M | ﹤0.01% |
150,862
-3,654
| -2% | -$78.3K |
|
2455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $3.23M | ﹤0.01% |
62,817
-8,472
| -12% | -$436K |
|
2456
Rocky Brands
RCKY
$218M
| $3.23M | ﹤0.01% |
185,373
+13,162
| +8% | +$229K |
|
|
TIVO
2457
DELISTED
TIVO INC
TIVO
| $3.22M | ﹤0.01% |
258,678
+144,812
| +127% | +$1.8M |
|
2458
Curtiss-Wright
CW
$18.8B
| $3.21M | ﹤0.01% |
68,441
+3,367
| +5% | +$158K |
|
2459
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $3.21M | ﹤0.01% |
126,274
-4,494
| -3% | -$114K |
|
|
CHU
2460
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.2M | ﹤0.01% |
207,580
+120,338
| +138% | +$1.86M |
|
2461
Pilgrim's Pride
PPC
$10.1B
| $3.19M | ﹤0.01% |
190,013
+136,705
| +256% | +$2.29M |
|
|
ABCD
2462
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.18M | ﹤0.01% |
2,064,303
+48,389
| +2% | +$74.5K |
|
|
FFG
2463
DELISTED
FBL Financial Group
FFG
| $3.18M | ﹤0.01% |
70,706
+771
| +1% | +$34.6K |
|
|
PPP
2464
DELISTED
Primero Mining Corp
PPP
| $3.17M | ﹤0.01% |
581,971
+230,732
| +66% | +$1.26M |
|
|
DFT
2465
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.17M | ﹤0.01% |
123,037
+18,701
| +18% | +$482K |
|
|
SHFL
2466
DELISTED
SHFL ENTMT INC
SHFL
| $3.16M | ﹤0.01% |
137,552
-2,074,606
| -94% | -$47.7M |
|
2467
WisdomTree US MidCap Fund
EZM
$815M
| $3.16M | ﹤0.01% |
120,309
-807
| -0.7% | -$21.2K |
|
|
CAJ
2468
DELISTED
Canon, Inc.
CAJ
| $3.15M | ﹤0.01% |
98,534
-53,552
| -35% | -$1.71M |
|
|
SEA
2469
DELISTED
Invesco Shipping ETF
SEA
| $3.15M | ﹤0.01% |
159,402
+50,558
| +46% | +$998K |
|
2470
Clean Energy Fuels
CLNE
$570M
| $3.14M | ﹤0.01% |
245,717
-14,188
| -5% | -$181K |
|
|
HYV
2471
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $3.14M | ﹤0.01% |
258,680
-65,679
| -20% | -$796K |
|
2472
Brookdale Senior Living
BKD
$1.75B
| $3.13M | ﹤0.01% |
119,061
+87,056
| +272% | +$2.29M |
|
|
RUTH
2473
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.13M | ﹤0.01% |
263,888
-7,194
| -3% | -$85.2K |
|
|
APU
2474
DELISTED
AmeriGas Partners, L.P.
APU
| $3.13M | ﹤0.01% |
72,606
-1,916
| -3% | -$82.5K |
|
|
ZIXI
2475
DELISTED
Zix Corporation
ZIXI
| $3.13M | ﹤0.01% |
637,954
+600,478
| +1,602% | +$2.94M |
|