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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.1B
| $67.4M | 0.03% |
7,071,822
-115,050
| -2% | -$1.1M |
|
552
Grand Canyon Education
LOPE
$5.77B
| $66.9M | 0.03% |
1,662,896
+539,010
| +48% | +$21.7M |
|
553
Allegiant Air
ALGT
$1.15B
| $66.8M | 0.03% |
634,010
+121,484
| +24% | +$12.8M |
|
554
Plains All American Pipeline
PAA
$12.1B
| $66.8M | 0.03% |
1,267,679
+56,265
| +5% | +$2.96M |
|
555
Banco Santander Chile
BSAC
$11.9B
| $66.6M | 0.03% |
2,533,130
+429,300
| +20% | +$11.3M |
|
|
AGU
556
DELISTED
Agrium
AGU
| $66.2M | 0.03% |
787,732
+355,268
| +82% | +$29.9M |
|
|
PETM
557
DELISTED
PETSMART INC
PETM
| $66.1M | 0.03% |
866,134
+286,707
| +49% | +$21.9M |
|
558
Cavco Industries
CVCO
$4.32B
| $66M | 0.03% |
1,158,999
+43,609
| +4% | +$2.48M |
|
559
PRA Group
PRAA
$672M
| $65.7M | 0.03% |
1,095,611
+113,582
| +12% | +$6.81M |
|
560
Civitas Resources
CIVI
$3.11B
| $65.5M | 0.03% |
12,167
+4,600
| +61% | +$24.8M |
|
|
XLKS
561
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $65.5M | 0.03% |
1,606,506
-29,783
| -2% | -$1.21M |
|
562
Cognex
CGNX
$7.49B
| $65.1M | 0.03% |
4,162,148
-351,084
| -8% | -$5.49M |
|
563
Wynn Resorts
WYNN
$12.8B
| $65.1M | 0.03% |
411,746
+22,973
| +6% | +$3.63M |
|
564
Applied Materials
AMAT
$130B
| $64.7M | 0.03% |
3,693,251
+44,327
| +1% | +$777K |
|
565
Prudential Financial
PRU
$37.2B
| $64.7M | 0.03% |
829,565
-133,022
| -14% | -$10.4M |
|
566
Kinder Morgan
KMI
$58.8B
| $64.6M | 0.03% |
1,817,295
+111,746
| +7% | +$3.97M |
|
567
Wendy's
WEN
$1.89B
| $64.6M | 0.03% |
7,615,377
-2,633,293
| -26% | -$22.3M |
|
568
American Electric Power
AEP
$57.5B
| $64.4M | 0.03% |
1,485,908
+42,334
| +3% | +$1.84M |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $64.4M | 0.03% |
4,396,277
+280,223
| +7% | +$4.11M |
|
570
Invesco Preferred ETF
PGX
$3.95B
| $63.9M | 0.03% |
4,671,156
-427,251
| -8% | -$5.85M |
|
571
T Rowe Price
TROW
$23.8B
| $63.7M | 0.03% |
885,066
-109,778
| -11% | -$7.9M |
|
572
Northrop Grumman
NOC
$83.3B
| $63.6M | 0.03% |
667,341
-52,427
| -7% | -$4.99M |
|
573
General Motors
GM
$55.2B
| $63.4M | 0.03% |
1,761,452
+526,237
| +43% | +$18.9M |
|
|
JOY
574
DELISTED
Joy Global Inc
JOY
| $63.3M | 0.03% |
1,239,984
-21,467
| -2% | -$1.1M |
|
|
ENIA
575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $63.2M | 0.03% |
7,300,138
+6,623,460
| +979% | +$57.4M |
|