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 | |
|---|---|---|---|---|---|---|
776
Taylor Morrison
TMHC
$6.89B
| $41.6M | 0.02% |
1,835,203
+1,438,462
| +363% | +$32.6M |
|
|
EDD
777
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $41.5M | 0.02% |
2,941,771
-165,979
| -5% | -$2.34M |
|
778
RenaissanceRe
RNR
$11.2B
| $41.5M | 0.02% |
458,127
+39,590
| +9% | +$3.58M |
|
779
Treehouse Foods
THS
$886M
| $41.3M | 0.02% |
618,464
-177,195
| -22% | -$11.8M |
|
|
VR
780
DELISTED
Validus Hold Ltd
VR
| $41.2M | 0.02% |
1,114,470
+450,947
| +68% | +$16.7M |
|
|
CVC
781
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $41.2M | 0.02% |
2,443,585
-1,122,596
| -31% | -$18.9M |
|
|
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.1M | 0.02% |
768,381
+25,938
| +3% | +$1.39M |
|
|
CFN
783
DELISTED
CAREFUSION CORPORATION
CFN
| $41.1M | 0.02% |
1,113,617
-37,570
| -3% | -$1.39M |
|
784
Public Storage
PSA
$50.7B
| $41M | 0.02% |
255,659
-8,864
| -3% | -$1.42M |
|
|
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
| $41M | 0.02% |
1,213,042
+559,160
| +86% | +$18.9M |
|
|
NBL
786
DELISTED
Noble Energy, Inc.
NBL
| $41M | 0.02% |
611,279
-23
| -0% | -$1.54K |
|
787
Wabash National
WNC
$461M
| $40.9M | 0.02% |
3,511,751
-243,651
| -6% | -$2.84M |
|
|
PLL
788
DELISTED
PALL CORP
PLL
| $40.9M | 0.02% |
531,287
+46,105
| +10% | +$3.55M |
|
789
Denny's
DENN
$253M
| $40.8M | 0.02% |
6,684,050
-100,329
| -1% | -$613K |
|
790
Ryder
R
$7.61B
| $40.8M | 0.02% |
683,651
+20,999
| +3% | +$1.25M |
|
|
GAP
791
The Gap, Inc.
GAP
$8.93B
| $40.7M | 0.02% |
1,011,157
+392,509
| +63% | +$15.8M |
|
|
GTI
792
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $40.5M | 0.02% |
4,794,474
+446,881
| +10% | +$3.78M |
|
|
PRXL
793
DELISTED
Parexel International Corp
PRXL
| $40.5M | 0.02% |
806,768
-106,058
| -12% | -$5.32M |
|
|
INFA
794
DELISTED
INFORMATICA CORP
INFA
| $40.5M | 0.02% |
1,038,216
+219,211
| +27% | +$8.54M |
|
795
Pentair
PNR
$17.9B
| $40.3M | 0.02% |
923,919
-19,312
| -2% | -$842K |
|
|
CPLA
796
DELISTED
Capella Education Company
CPLA
| $40.1M | 0.02% |
708,846
-141,512
| -17% | -$8M |
|
|
CEB
797
DELISTED
CEB Inc.
CEB
| $40M | 0.02% |
551,389
+10,172
| +2% | +$739K |
|
|
KEG
798
DELISTED
KEY ENERGY SERVICES INC
KEG
| $40M | 0.02% |
5,487,679
+189,653
| +4% | +$1.38M |
|
|
SALE
799
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $39.8M | 0.02% |
+1,119,614
| New | +$39.8M |
|
800
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $39.7M | 0.02% |
782,821
+99,759
| +15% | +$5.06M |
|