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 | |
|---|---|---|---|---|---|---|
601
Movado Group
MOV
$423M
| $60.5M | 0.03% |
1,382,232
+448,345
| +48% | +$19.6M |
|
|
SRCL
602
DELISTED
Stericycle Inc
SRCL
| $60.4M | 0.03% |
523,409
+147,322
| +39% | +$17M |
|
603
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $60.3M | 0.03% |
1,333,136
+176,699
| +15% | +$7.99M |
|
604
Realty Income
O
$54.3B
| $60.2M | 0.03% |
1,562,131
+581,108
| +59% | +$22.4M |
|
605
Lumen
LUMN
$6.21B
| $60.1M | 0.03% |
1,914,417
+86,770
| +5% | +$2.72M |
|
606
Packaging Corp of America
PKG
$19.3B
| $59.9M | 0.03% |
1,049,099
+453,874
| +76% | +$25.9M |
|
607
Novo Nordisk
NVO
$242B
| $59.9M | 0.03% |
3,537,100
+227,040
| +7% | +$3.84M |
|
608
O'Reilly Automotive
ORLY
$89.9B
| $59.4M | 0.03% |
6,984,285
+72,255
| +1% | +$615K |
|
609
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $59.1M | 0.03% |
1,027,947
+20,712
| +2% | +$1.19M |
|
610
SPDR S&P International Small Cap ETF
GWX
$784M
| $58.8M | 0.03% |
1,798,742
-62,021
| -3% | -$2.03M |
|
|
AET
611
DELISTED
Aetna Inc
AET
| $58.7M | 0.03% |
917,122
+38,227
| +4% | +$2.45M |
|
612
AngloGold Ashanti
AU
$32.3B
| $58.4M | 0.03% |
4,399,597
-368,644
| -8% | -$4.9M |
|
613
Dana Inc
DAN
$2.71B
| $58.4M | 0.03% |
2,558,116
+10,435
| +0.4% | +$238K |
|
614
Bruker
BRKR
$4.66B
| $58.2M | 0.03% |
2,820,394
-363,318
| -11% | -$7.5M |
|
615
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $57.8M | 0.03% |
1,910,034
+60,946
| +3% | +$1.84M |
|
616
Lithia Motors
LAD
$8.75B
| $57.6M | 0.03% |
790,120
+716,759
| +977% | +$52.3M |
|
617
Lincoln National
LNC
$7.84B
| $57.6M | 0.03% |
1,372,544
+10,751
| +0.8% | +$451K |
|
618
Zimmer Biomet
ZBH
$20.4B
| $57.5M | 0.03% |
721,088
-64,112
| -8% | -$5.11M |
|
619
Invesco Mortgage Capital
IVR
$514M
| $57.5M | 0.03% |
373,625
-2,896
| -0.8% | -$446K |
|
620
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $57.4M | 0.03% |
1,792,909
+253,457
| +16% | +$8.12M |
|
|
WIW
621
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $56.9M | 0.03% |
4,904,878
-42,017
| -0.8% | -$487K |
|
|
QLIK
622
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $56.5M | 0.03% |
1,649,838
-50,668
| -3% | -$1.73M |
|
623
Landstar System
LSTR
$4.46B
| $56.4M | 0.03% |
1,007,613
+251,980
| +33% | +$14.1M |
|
|
DST
624
DELISTED
DST Systems Inc.
DST
| $56.3M | 0.03% |
1,492,568
+147,696
| +11% | +$5.57M |
|
|
ATMI
625
DELISTED
A T M I INC
ATMI
| $56.2M | 0.03% |
2,118,753
+125,985
| +6% | +$3.34M |
|