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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$11.9B
| $48.7M | 0.02% |
538,115
-7,217
| -1% | -$654K |
|
702
Carnival Corp
CCL
$42.5B
| $48.7M | 0.02% |
1,493,032
-115,268
| -7% | -$3.76M |
|
703
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $48.6M | 0.02% |
827,926
+19,793
| +2% | +$1.16M |
|
|
SDRL
704
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.6M | 0.02% |
4,024
+465
| +13% | +$5.61M |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $48.6M | 0.02% |
561,373
-111,785
| -17% | -$9.67M |
|
706
Bausch Health
BHC
$2.64B
| $48.6M | 0.02% |
465,406
+33,765
| +8% | +$3.52M |
|
|
NFX
707
DELISTED
Newfield Exploration
NFX
| $48.5M | 0.02% |
1,773,685
-837,609
| -32% | -$22.9M |
|
708
Expeditors International
EXPD
$16.5B
| $48.5M | 0.02% |
1,101,570
+99,949
| +10% | +$4.4M |
|
709
Herbalife
HLF
$958M
| $48.5M | 0.02% |
1,390,648
-138,108
| -9% | -$4.82M |
|
710
Primoris Services
PRIM
$6.35B
| $48.5M | 0.02% |
1,902,219
-252,964
| -12% | -$6.45M |
|
|
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
| $48.4M | 0.02% |
2,904,959
-1,417,455
| -33% | -$23.6M |
|
|
RJA
712
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $48.4M | 0.02% |
5,853,831
-445,238
| -7% | -$3.68M |
|
713
Wolfspeed
WOLF
$230M
| $48.3M | 0.02% |
801,755
+57,925
| +8% | +$3.49M |
|
|
AEGR
714
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $47.8M | 0.02% |
556,973
+452,750
| +434% | +$38.8M |
|
715
IMAX
IMAX
$1.67B
| $47.7M | 0.02% |
1,578,396
-23,551
| -1% | -$712K |
|
|
MFA
716
MFA Financial
MFA
$1.05B
| $47.5M | 0.02% |
1,594,648
+59,206
| +4% | +$1.76M |
|
717
Kadant
KAI
$3.75B
| $47.4M | 0.02% |
1,409,861
-68,983
| -5% | -$2.32M |
|
|
TCF
718
DELISTED
TCF Financial Corporation
TCF
| $47.3M | 0.02% |
3,314,235
+13,095
| +0.4% | +$187K |
|
719
SPS Commerce
SPSC
$4.18B
| $47.2M | 0.02% |
1,411,896
+6,512
| +0.5% | +$218K |
|
720
Zillow
ZG
$20B
| $47.1M | 0.02% |
1,677,492
+4,815
| +0.3% | +$135K |
|
721
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $47.1M | 0.02% |
411,216
-3,449
| -0.8% | -$395K |
|
|
TIBX
722
DELISTED
TIBCO SOFTWARE INC
TIBX
| $46.8M | 0.02% |
1,828,145
-142,300
| -7% | -$3.64M |
|
723
Edison International
EIX
$21.4B
| $46.7M | 0.02% |
1,014,293
-1,655
| -0.2% | -$76.2K |
|
724
MRC Global
MRC
$1.24B
| $46.5M | 0.02% |
1,735,740
-328,128
| -16% | -$8.79M |
|
725
Vanguard Health Care ETF
VHT
$15.6B
| $46.5M | 0.02% |
499,314
+40,238
| +9% | +$3.75M |
|