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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $53.2M | 0.03% |
1,056,288
+348,384
| +49% | +$17.6M |
|
652
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $53.2M | 0.03% |
1,002,843
+169,236
| +20% | +$8.98M |
|
653
Vanguard Value ETF
VTV
$144B
| $53M | 0.03% |
758,920
+35,717
| +5% | +$2.49M |
|
|
WLT
654
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $52.9M | 0.03% |
3,767,699
+291,686
| +8% | +$4.09M |
|
655
A.O. Smith
AOS
$10.1B
| $52.9M | 0.03% |
2,338,680
-477,320
| -17% | -$10.8M |
|
656
iShares US Real Estate ETF
IYR
$3.61B
| $52.8M | 0.03% |
828,355
+22,011
| +3% | +$1.4M |
|
657
Darden Restaurants
DRI
$24.6B
| $52.8M | 0.03% |
1,276,920
+226,578
| +22% | +$9.38M |
|
|
CAVM
658
DELISTED
Cavium, Inc.
CAVM
| $52.7M | 0.03% |
1,279,927
+47,352
| +4% | +$1.95M |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $52.7M | 0.03% |
1,510,768
-8,061
| -0.5% | -$281K |
|
660
iShares MSCI Singapore ETF
EWS
$815M
| $52.7M | 0.03% |
1,972,849
+8,516
| +0.4% | +$227K |
|
661
Emcor
EME
$28.4B
| $52.3M | 0.02% |
1,335,657
+240,088
| +22% | +$9.39M |
|
662
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $52.1M | 0.02% |
577,033
-8,180
| -1% | -$738K |
|
663
IDEX
IEX
$12B
| $51.8M | 0.02% |
794,152
-48,113
| -6% | -$3.14M |
|
664
Tyson Foods
TSN
$19.7B
| $51.6M | 0.02% |
1,826,114
+175,859
| +11% | +$4.97M |
|
|
LLTC
665
DELISTED
Linear Technology Corp
LLTC
| $51.6M | 0.02% |
1,300,577
-30,744
| -2% | -$1.22M |
|
|
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.5M | 0.02% |
960,294
+85,626
| +10% | +$4.59M |
|
|
STJ
667
DELISTED
St Jude Medical
STJ
| $51.5M | 0.02% |
959,425
+58,180
| +6% | +$3.12M |
|
668
BRF SA
BRFS
$6.01B
| $51.3M | 0.02% |
2,092,219
-252,924
| -11% | -$6.2M |
|
669
Hanesbrands
HBI
$2.22B
| $51.3M | 0.02% |
3,293,332
+33,404
| +1% | +$520K |
|
670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $51.3M | 0.02% |
1,388,705
+1,041,582
| +300% | +$38.5M |
|
671
Jabil
JBL
$23B
| $51.2M | 0.02% |
2,361,404
+588,782
| +33% | +$12.8M |
|
|
BRCD
672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $51.1M | 0.02% |
6,347,227
-662,696
| -9% | -$5.33M |
|
|
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51M | 0.02% |
659,762
-69,568
| -10% | -$5.38M |
|
|
ELGX
674
DELISTED
Endologix Inc
ELGX
| $50.8M | 0.02% |
314,893
-79,019
| -20% | -$12.8M |
|
675
Jazz Pharmaceuticals
JAZZ
$7.7B
| $50.7M | 0.02% |
551,518
+31,176
| +6% | +$2.87M |
|