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 | |
|---|---|---|---|---|---|---|
801
Steris
STE
$24B
| $39.6M | 0.02% |
922,403
+261,769
| +40% | +$11.2M |
|
802
iShares US Technology ETF
IYW
$23.8B
| $39.6M | 0.02% |
2,008,604
+39,924
| +2% | +$787K |
|
803
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $39.5M | 0.02% |
539,392
+93,165
| +21% | +$6.82M |
|
804
SM Energy
SM
$3.14B
| $39.5M | 0.02% |
511,277
+122,173
| +31% | +$9.43M |
|
|
FNFG
805
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39.4M | 0.02% |
3,801,141
-935,003
| -20% | -$9.7M |
|
806
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $39.4M | 0.02% |
1,994,119
+147,225
| +8% | +$2.91M |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $39.4M | 0.02% |
2,737,662
+370,167
| +16% | +$5.32M |
|
808
Digital Realty Trust
DLR
$59.3B
| $39.3M | 0.02% |
740,972
+74,210
| +11% | +$3.94M |
|
809
Angi Inc
ANGI
$769M
| $39.3M | 0.02% |
174,917
+23,570
| +16% | +$5.3M |
|
810
CNO Financial Group
CNO
$3.8B
| $39.3M | 0.02% |
2,728,689
-198,782
| -7% | -$2.86M |
|
811
TechnipFMC
FTI
$16.8B
| $39.3M | 0.02% |
952,216
-91,663
| -9% | -$3.78M |
|
812
Exelon
EXC
$43.8B
| $39.3M | 0.02% |
1,856,555
-694,897
| -27% | -$14.7M |
|
|
WG
813
DELISTED
Willbros Group
WG
| $39.1M | 0.02% |
4,263,940
-199,541
| -4% | -$1.83M |
|
|
FLG
814
Flagstar Financial, Inc.
FLG
$5.24B
| $39.1M | 0.02% |
863,252
+26,918
| +3% | +$1.22M |
|
|
GTIV
815
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $39M | 0.02% |
3,240,444
-59,003
| -2% | -$710K |
|
816
iShares US Telecommunications ETF
IYZ
$610M
| $38.9M | 0.02% |
1,409,335
-630,980
| -31% | -$17.4M |
|
817
Royal Bank of Canada
RY
$203B
| $38.8M | 0.02% |
603,917
-66,243
| -10% | -$4.25M |
|
|
BDBD
818
DELISTED
BOULDER BRANDS INC
BDBD
| $38.8M | 0.02% |
2,416,627
-878,989
| -27% | -$14.1M |
|
819
Korn Ferry
KFY
$3.81B
| $38.8M | 0.02% |
1,811,226
+229,482
| +15% | +$4.91M |
|
820
Alkermes
ALKS
$4.45B
| $38.5M | 0.02% |
1,145,153
+150,521
| +15% | +$5.06M |
|
821
Enviri
NVRI
$959M
| $38.5M | 0.02% |
1,545,970
+193,054
| +14% | +$4.81M |
|
822
Bank of Montreal
BMO
$90.5B
| $38.5M | 0.02% |
576,078
+84,942
| +17% | +$5.68M |
|
|
ETFC
823
DELISTED
E*Trade Financial Corporation
ETFC
| $38.4M | 0.02% |
2,330,160
-270,771
| -10% | -$4.47M |
|
824
Haemonetics
HAE
$2.59B
| $38.4M | 0.02% |
964,051
+49,017
| +5% | +$1.95M |
|
825
Innoviva
INVA
$1.25B
| $38.4M | 0.02% |
1,166,770
+412,055
| +55% | +$13.6M |
|