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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.3B
| $46.5M | 0.02% |
89,776
+10,438
| +13% | +$5.4M |
|
|
PNRA
727
DELISTED
Panera Bread Co
PNRA
| $46.5M | 0.02% |
293,086
-420,810
| -59% | -$66.7M |
|
728
Molson Coors Class B
TAP
$9.7B
| $46.4M | 0.02% |
925,119
+171,191
| +23% | +$8.58M |
|
729
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $46.3M | 0.02% |
762,960
+52,288
| +7% | +$3.18M |
|
|
IO
730
DELISTED
ION Geophysical Corporation
IO
| $46.2M | 0.02% |
592,756
-26,071
| -4% | -$2.03M |
|
731
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $46.2M | 0.02% |
1,232,164
+235,270
| +24% | +$8.83M |
|
732
iShares MSCI New Zealand ETF
ENZL
$75M
| $46.1M | 0.02% |
1,197,584
-57,082
| -5% | -$2.2M |
|
733
Hilltop Holdings
HTH
$2.19B
| $46M | 0.02% |
2,489,091
+104,994
| +4% | +$1.94M |
|
|
CBB
734
DELISTED
Cincinnati Bell Inc.
CBB
| $46M | 0.02% |
3,384,512
-9,620
| -0.3% | -$131K |
|
|
DNR
735
DELISTED
Denbury Resources, Inc.
DNR
| $45.8M | 0.02% |
2,488,779
+111,597
| +5% | +$2.05M |
|
|
TWC
736
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.6M | 0.02% |
408,692
-34,117
| -8% | -$3.81M |
|
737
Marsh & McLennan
MMC
$97.7B
| $45.6M | 0.02% |
1,046,961
+42,062
| +4% | +$1.83M |
|
738
Trinity Industries
TRN
$2.28B
| $45.3M | 0.02% |
2,776,903
+825,647
| +42% | +$13.5M |
|
|
NXTM
739
DELISTED
NxStage Medical Inc.
NXTM
| $45.3M | 0.02% |
3,439,504
-220,267
| -6% | -$2.9M |
|
740
Gen Digital
GEN
$18B
| $44.9M | 0.02% |
1,813,637
-171,662
| -9% | -$4.25M |
|
|
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.9M | 0.02% |
2,766,825
+1,988,872
| +256% | +$32.3M |
|
742
Magna International
MGA
$12.9B
| $44.8M | 0.02% |
1,086,326
+42,432
| +4% | +$1.75M |
|
743
iShares S&P 100 ETF
OEF
$22.4B
| $44.8M | 0.02% |
597,975
+4,334
| +0.7% | +$324K |
|
|
AKRX
744
DELISTED
Akorn, Inc.
AKRX
| $44.7M | 0.02% |
2,269,867
-1,457,021
| -39% | -$28.7M |
|
745
United Therapeutics
UTHR
$17.9B
| $44.3M | 0.02% |
561,758
-41,964
| -7% | -$3.31M |
|
|
SHPG
746
DELISTED
Shire pic
SHPG
| $44.3M | 0.02% |
369,458
-325,195
| -47% | -$39M |
|
747
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $44.3M | 0.02% |
5,746,790
+1,375,160
| +31% | +$10.6M |
|
748
AutoNation
AN
$8.42B
| $43.6M | 0.02% |
835,218
+798,162
| +2,154% | +$41.6M |
|
|
PIKE
749
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $43.5M | 0.02% |
3,844,434
+1,683,555
| +78% | +$19.1M |
|
750
Nu Skin
NUS
$570M
| $43.4M | 0.02% |
453,107
-198,604
| -30% | -$19M |
|