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 | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$6.15B
| $43.3M | 0.02% |
3,386,732
+44,850
| +1% | +$574K |
|
752
Weyerhaeuser
WY
$18.1B
| $43.3M | 0.02% |
1,513,548
-2,286
| -0.2% | -$65.4K |
|
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $43.3M | 0.02% |
408,701
-17,305
| -4% | -$1.83M |
|
|
TLM
754
DELISTED
TALISMAN ENERGY INC
TLM
| $43.2M | 0.02% |
3,759,121
+2,543,304
| +209% | +$29.2M |
|
755
Pediatrix Medical
MD
$1.44B
| $43.2M | 0.02% |
859,914
-602
| -0.1% | -$30.2K |
|
756
Elevance Health
ELV
$69.1B
| $43.1M | 0.02% |
515,719
+18,553
| +4% | +$1.55M |
|
|
YHOO
757
DELISTED
Yahoo Inc
YHOO
| $43.1M | 0.02% |
1,299,369
-36,964
| -3% | -$1.23M |
|
758
First Citizens BancShares
FCNCA
$25.2B
| $43.1M | 0.02% |
209,604
-15,024
| -7% | -$3.09M |
|
|
VALE.P
759
DELISTED
Vale S A
VALE.P
| $43M | 0.02% |
3,026,741
-446,777
| -13% | -$6.35M |
|
|
PMT
760
PennyMac Mortgage Investment
PMT
$1.08B
| $42.9M | 0.02% |
1,893,340
+1,266,564
| +202% | +$28.7M |
|
|
ELLI
761
DELISTED
Ellie Mae Inc
ELLI
| $42.9M | 0.02% |
1,340,233
+103,606
| +8% | +$3.32M |
|
762
Wheaton Precious Metals
WPM
$47.9B
| $42.8M | 0.02% |
1,729,006
+349,746
| +25% | +$8.66M |
|
763
Acadia Healthcare
ACHC
$1.94B
| $42.7M | 0.02% |
1,083,757
+163,803
| +18% | +$6.46M |
|
|
MMP
764
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.6M | 0.02% |
755,490
-8,225
| -1% | -$464K |
|
765
Arch Capital
ACGL
$33.8B
| $42.6M | 0.02% |
2,362,014
+31,782
| +1% | +$573K |
|
766
Urban Outfitters
URBN
$6.33B
| $42.5M | 0.02% |
1,156,784
+667,511
| +136% | +$24.5M |
|
767
Associated Banc-Corp
ASB
$4.36B
| $42.4M | 0.02% |
2,738,565
-185,110
| -6% | -$2.87M |
|
|
ABB
768
DELISTED
ABB Ltd.
ABB
| $42M | 0.02% |
1,779,721
-133,844
| -7% | -$3.16M |
|
769
Vanguard Industrials ETF
VIS
$6.11B
| $41.8M | 0.02% |
467,900
+60,484
| +15% | +$5.41M |
|
770
Sun Communities
SUI
$16.1B
| $41.8M | 0.02% |
980,777
+14,287
| +1% | +$609K |
|
771
Compañía de Minas Buenaventura
BVN
$5.09B
| $41.8M | 0.02% |
3,569,416
-403,458
| -10% | -$4.72M |
|
772
iShares Biotechnology ETF
IBB
$5.64B
| $41.8M | 0.02% |
597,606
+21,312
| +4% | +$1.49M |
|
773
HDFC Bank
HDB
$180B
| $41.7M | 0.02% |
2,711,200
+1,058,676
| +64% | +$16.3M |
|
774
Western Union
WU
$2.73B
| $41.6M | 0.02% |
2,229,587
-697,488
| -24% | -$13M |
|
775
Stifel
SF
$11.6B
| $41.6M | 0.02% |
1,513,188
-534,614
| -26% | -$14.7M |
|