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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $50.7M | 0.02% |
1,043,238
+200,419
| +24% | +$9.74M |
|
677
iShares Core High Dividend ETF
HDV
$11.6B
| $50.7M | 0.02% |
764,827
+124,829
| +20% | +$8.27M |
|
|
OMX
678
DELISTED
OFFICEMAX INCORPORATED
OMX
| $50.6M | 0.02% |
3,955,747
+708,127
| +22% | +$9.06M |
|
|
OCR
679
DELISTED
OMNICARE INC
OCR
| $50.5M | 0.02% |
910,365
+455,085
| +100% | +$25.3M |
|
|
WMGI
680
DELISTED
Wright Medical Group Inc
WMGI
| $50.5M | 0.02% |
1,934,711
+276,845
| +17% | +$7.22M |
|
|
THOR
681
DELISTED
THORATEC CORPORATION
THOR
| $50.4M | 0.02% |
1,351,344
-953,266
| -41% | -$35.5M |
|
682
Hartford Financial Services
HIG
$36.9B
| $50.4M | 0.02% |
1,618,485
+484,882
| +43% | +$15.1M |
|
683
Skechers
SKX
$9.5B
| $50.2M | 0.02% |
4,843,476
+3,916,704
| +423% | +$40.6M |
|
684
Devon Energy
DVN
$22.5B
| $50.1M | 0.02% |
867,590
+172,716
| +25% | +$9.98M |
|
685
IPG Photonics
IPGP
$3.44B
| $50.1M | 0.02% |
889,167
-1,100,220
| -55% | -$62M |
|
686
Vanguard S&P 500 ETF
VOO
$734B
| $50.1M | 0.02% |
325,194
+9,464
| +3% | +$1.46M |
|
687
Aon
AON
$78.1B
| $50M | 0.02% |
672,310
+300,729
| +81% | +$22.4M |
|
|
MJN
688
DELISTED
Mead Johnson Nutrition Company
MJN
| $50M | 0.02% |
673,736
+20,246
| +3% | +$1.5M |
|
689
Bio-Rad Laboratories Class A
BIO
$7.49B
| $49.9M | 0.02% |
424,871
+80,975
| +24% | +$9.52M |
|
|
ETP
690
DELISTED
Energy Transfer Partners L.p.
ETP
| $49.9M | 0.02% |
958,420
-47,685
| -5% | -$2.48M |
|
691
Unilever
UL
$154B
| $49.8M | 0.02% |
1,290,537
-187,475
| -13% | -$7.23M |
|
692
Western Digital
WDC
$33B
| $49.5M | 0.02% |
1,033,725
-56,524
| -5% | -$2.71M |
|
|
EXPR
693
DELISTED
Express, Inc.
EXPR
| $49.5M | 0.02% |
104,900
-9,182
| -8% | -$4.33M |
|
|
FRX
694
DELISTED
FOREST LABORATORIES INC
FRX
| $49.5M | 0.02% |
1,156,310
-50,292
| -4% | -$2.15M |
|
695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $49.4M | 0.02% |
1,078,111
+27,333
| +3% | +$1.25M |
|
|
ALTR
696
DELISTED
ALTERA CORP
ALTR
| $49.3M | 0.02% |
1,327,587
+173,557
| +15% | +$6.45M |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $49.1M | 0.02% |
1,091,416
+374,618
| +52% | +$16.9M |
|
698
AerCap
AER
$21.7B
| $49M | 0.02% |
2,520,504
+600,049
| +31% | +$11.7M |
|
699
DexCom
DXCM
$29.8B
| $48.9M | 0.02% |
6,928,240
-57,120
| -0.8% | -$403K |
|
700
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $48.8M | 0.02% |
1,949,036
+480,747
| +33% | +$12M |
|