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 | |
|---|---|---|---|---|---|---|
|
ACG
576
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $63.1M | 0.03% |
8,957,644
+531,256
| +6% | +$3.74M |
|
577
Corning
GLW
$64.2B
| $63M | 0.03% |
4,321,385
+428,469
| +11% | +$6.25M |
|
578
iShares MSCI EAFE Value ETF
EFV
$28B
| $62.6M | 0.03% |
1,150,805
+66,990
| +6% | +$3.64M |
|
|
CAM
579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.5M | 0.03% |
1,071,494
-2,888
| -0.3% | -$169K |
|
|
CSOD
580
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.5M | 0.03% |
1,215,622
+132,437
| +12% | +$6.81M |
|
581
ASGN Inc
ASGN
$2.23B
| $62.5M | 0.03% |
1,892,549
-103,722
| -5% | -$3.42M |
|
582
HF Sinclair
DINO
$9.57B
| $62.4M | 0.03% |
1,480,724
+292,464
| +25% | +$12.3M |
|
583
iShares MSCI Sweden ETF
EWD
$325M
| $62.3M | 0.03% |
1,817,537
-52,926
| -3% | -$1.81M |
|
584
Mattel
MAT
$5.78B
| $62.2M | 0.03% |
1,485,325
+154,825
| +12% | +$6.48M |
|
|
RAI
585
DELISTED
Reynolds American Inc
RAI
| $62.2M | 0.03% |
2,549,552
+109,772
| +4% | +$2.68M |
|
586
Kohl's
KSS
$1.8B
| $62.2M | 0.03% |
1,201,517
-111,389
| -8% | -$5.76M |
|
587
NetApp
NTAP
$24.7B
| $62.2M | 0.03% |
1,458,815
+193,096
| +15% | +$8.23M |
|
588
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $62.1M | 0.03% |
411,263
-68,077
| -14% | -$10.3M |
|
589
Alnylam Pharmaceuticals
ALNY
$61.5B
| $61.9M | 0.03% |
967,169
-107,360
| -10% | -$6.87M |
|
590
Carpenter Technology
CRS
$12.3B
| $61.8M | 0.03% |
1,063,985
-87,195
| -8% | -$5.07M |
|
|
ASNA
591
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.7M | 0.03% |
154,749
+36,191
| +31% | +$14.4M |
|
|
XLYS
592
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $61.6M | 0.03% |
1,408,123
+78,896
| +6% | +$3.45M |
|
593
Micron Technology
MU
$157B
| $61.5M | 0.03% |
3,519,454
+856,313
| +32% | +$15M |
|
594
ON Semiconductor
ON
$19.7B
| $61.4M | 0.03% |
8,396,491
+203,532
| +2% | +$1.49M |
|
595
AvalonBay Communities
AVB
$27.4B
| $61.3M | 0.03% |
482,326
+12,779
| +3% | +$1.62M |
|
|
DHC
596
Diversified Healthcare Trust
DHC
$1.05B
| $60.7M | 0.03% |
2,626,030
+259,305
| +11% | +$6M |
|
597
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $60.7M | 0.03% |
2,253,459
+102,447
| +5% | +$2.76M |
|
598
Newmont
NEM
$86.2B
| $60.6M | 0.03% |
2,156,048
-64,517
| -3% | -$1.81M |
|
599
Lear
LEA
$5.76B
| $60.5M | 0.03% |
845,239
+422,096
| +100% | +$30.2M |
|
|
RVBD
600
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $60.5M | 0.03% |
4,146,153
+227,610
| +6% | +$3.32M |
|