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 | 9.97% |
| 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 | |
|---|---|---|---|---|---|---|
|
DBD
501
DELISTED
Diebold Nixdorf Incorporated
DBD
| $78.7M | 0.04% |
2,681,955
+1,152,097
| +75% | +$33.8M |
|
502
Clean Harbors
CLH
$12.7B
| $78.5M | 0.04% |
1,337,882
-91,607
| -6% | -$5.37M |
|
503
Steel Dynamics
STLD
$19.8B
| $78.4M | 0.04% |
4,686,376
-33,152
| -0.7% | -$554K |
|
504
Agnico Eagle Mines
AEM
$76.3B
| $78.3M | 0.04% |
2,957,826
-871,943
| -23% | -$23.1M |
|
505
Las Vegas Sands
LVS
$36.9B
| $78.2M | 0.04% |
1,177,392
+64,960
| +6% | +$4.31M |
|
506
Crown Holdings
CCK
$11B
| $78M | 0.04% |
1,845,500
+42,339
| +2% | +$1.79M |
|
507
SPDR S&P Bank ETF
KBE
$1.62B
| $77.9M | 0.04% |
2,592,766
+173,405
| +7% | +$5.21M |
|
|
LL
508
DELISTED
LL Flooring Holdings, Inc.
LL
| $77.5M | 0.04% |
726,277
+30,874
| +4% | +$3.29M |
|
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $77M | 0.04% |
759,882
+276,542
| +57% | +$28M |
|
510
Nucor
NUE
$33.8B
| $76.8M | 0.04% |
1,565,943
-581,573
| -27% | -$28.5M |
|
|
CPHD
511
DELISTED
Cepheid Inc
CPHD
| $76.7M | 0.04% |
1,963,967
+52,905
| +3% | +$2.07M |
|
512
Enovis
ENOV
$1.84B
| $76.6M | 0.04% |
787,809
+23,325
| +3% | +$2.27M |
|
513
Monster Beverage
MNST
$61B
| $76.5M | 0.04% |
8,783,886
+612,972
| +8% | +$5.34M |
|
514
Acco Brands
ACCO
$364M
| $76.5M | 0.04% |
11,516,413
+801,436
| +7% | +$5.32M |
|
515
State Street
STT
$32B
| $76.4M | 0.04% |
1,162,595
+36,617
| +3% | +$2.41M |
|
516
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $76.3M | 0.04% |
5,851,444
+334,044
| +6% | +$4.36M |
|
517
National Grid
NGG
$69.6B
| $76.2M | 0.04% |
1,318,780
+17,059
| +1% | +$986K |
|
518
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $76.2M | 0.04% |
2,038,042
-634,772
| -24% | -$23.7M |
|
519
Netflix
NFLX
$529B
| $75.8M | 0.04% |
1,716,043
-157,318
| -8% | -$6.95M |
|
|
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
| $75.8M | 0.04% |
15,473
+1,303
| +9% | +$6.38M |
|
521
RH
RH
$4.7B
| $75.4M | 0.04% |
1,190,688
+242,665
| +26% | +$15.4M |
|
522
TE Connectivity
TEL
$61.7B
| $75.4M | 0.04% |
1,455,252
+36,348
| +3% | +$1.88M |
|
523
Adobe
ADBE
$148B
| $75.3M | 0.04% |
1,449,224
+876,684
| +153% | +$45.5M |
|
524
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $74.6M | 0.04% |
1,295,824
+269,827
| +26% | +$15.5M |
|
525
Check Point Software Technologies
CHKP
$20.7B
| $73.7M | 0.04% |
1,303,541
+117,208
| +10% | +$6.63M |
|