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 | |
|---|---|---|---|---|---|---|
|
HUB.B
826
DELISTED
HUBBELL INC CL-B
HUB.B
| $38.4M | 0.02% |
366,727
+18,037
| +5% | +$1.89M |
|
|
FINL
827
DELISTED
Finish Line
FINL
| $38.4M | 0.02% |
1,542,435
+121,098
| +9% | +$3.01M |
|
|
CA
828
DELISTED
CA, Inc.
CA
| $38.3M | 0.02% |
1,290,391
+498,128
| +63% | +$14.8M |
|
829
Lam Research
LRCX
$136B
| $38.2M | 0.02% |
7,457,180
+646,170
| +9% | +$3.31M |
|
|
BMS
830
DELISTED
Bemis
BMS
| $38.1M | 0.02% |
977,633
-76,885
| -7% | -$3M |
|
831
Spectrum Brands
SPB
$1.3B
| $38M | 0.02% |
576,577
-47,197
| -8% | -$3.11M |
|
832
Prudential
PUK
$35.5B
| $37.7M | 0.02% |
1,042,537
+71,809
| +7% | +$2.6M |
|
833
Interpublic Group of Companies
IPG
$9.51B
| $37.7M | 0.02% |
2,193,852
-361,086
| -14% | -$6.2M |
|
|
KMR
834
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $37.7M | 0.02% |
547,073
-34,132
| -6% | -$2.35M |
|
835
Sherwin-Williams
SHW
$89.1B
| $37.6M | 0.02% |
619,662
-2,189,952
| -78% | -$133M |
|
836
Light & Wonder
LNW
$7.43B
| $37.6M | 0.02% |
2,326,786
-1,845,407
| -44% | -$29.8M |
|
837
iShares China Large-Cap ETF
FXI
$6.79B
| $37.4M | 0.02% |
1,009,066
-406,759
| -29% | -$15.1M |
|
838
CubeSmart
CUBE
$9.29B
| $37.3M | 0.02% |
2,093,078
+1,822,414
| +673% | +$32.5M |
|
839
Snap-on
SNA
$16.9B
| $37.3M | 0.02% |
374,691
+130,864
| +54% | +$13M |
|
840
Ventas
VTR
$31.5B
| $37.2M | 0.02% |
530,375
+100,786
| +23% | +$7.08M |
|
841
National Bank Holdings
NBHC
$1.47B
| $37.2M | 0.02% |
1,811,828
+104,682
| +6% | +$2.15M |
|
|
CKP
842
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $37.2M | 0.02% |
2,228,335
-102,180
| -4% | -$1.71M |
|
843
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $36.8M | 0.02% |
432,334
+1,949
| +0.5% | +$166K |
|
844
O-I Glass
OI
$1.95B
| $36.8M | 0.02% |
1,225,249
+44,113
| +4% | +$1.32M |
|
845
NiSource
NI
$19.2B
| $36.7M | 0.02% |
3,023,758
-192,885
| -6% | -$2.34M |
|
846
Ameren
AEE
$26.8B
| $36.7M | 0.02% |
1,052,616
+164,128
| +18% | +$5.72M |
|
847
Labcorp
LH
$22.7B
| $36.7M | 0.02% |
430,368
+12,857
| +3% | +$1.1M |
|
848
Revvity
RVTY
$9.58B
| $36.6M | 0.02% |
968,839
+24,894
| +3% | +$940K |
|
849
WEX
WEX
$5.81B
| $36.5M | 0.02% |
415,940
-9,951
| -2% | -$873K |
|
850
First Horizon
FHN
$11.5B
| $36.3M | 0.02% |
3,304,395
+59,042
| +2% | +$649K |
|