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 | |
|---|---|---|---|---|---|---|
|
ENV
851
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | 0.02% |
1,167,453
-97,573
| -8% | -$3.02M |
|
|
DRC
852
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.1M | 0.02% |
579,273
+9,825
| +2% | +$613K |
|
853
Copart
CPRT
$46.9B
| $36.1M | 0.02% |
9,088,224
+318,200
| +4% | +$1.26M |
|
854
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $36M | 0.02% |
822,512
+21,594
| +3% | +$945K |
|
855
Cadence Design Systems
CDNS
$92.2B
| $36M | 0.02% |
2,663,279
+42,519
| +2% | +$574K |
|
856
Gartner
IT
$17.6B
| $35.9M | 0.02% |
598,874
-22,415
| -4% | -$1.34M |
|
|
CMO
857
DELISTED
Capstead Mortgage Corp.
CMO
| $35.9M | 0.02% |
3,049,454
-247,363
| -8% | -$2.91M |
|
858
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $35.9M | 0.02% |
818,949
+73,684
| +10% | +$3.23M |
|
859
Icon
ICLR
$12.9B
| $35.7M | 0.02% |
872,714
+257,335
| +42% | +$10.5M |
|
860
CoreCivic
CXW
$2.18B
| $35.7M | 0.02% |
1,033,503
+329,317
| +47% | +$11.4M |
|
861
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $35.6M | 0.02% |
388,828
+108,444
| +39% | +$9.93M |
|
862
Toyota
TM
$257B
| $35.6M | 0.02% |
277,741
+63,960
| +30% | +$8.19M |
|
863
Brookfield
BN
$100B
| $35.4M | 0.02% |
2,696,669
+70,494
| +3% | +$926K |
|
864
Regions Financial
RF
$24.1B
| $35.4M | 0.02% |
3,817,485
-198,936
| -5% | -$1.84M |
|
865
Lennar Class A
LEN
$35.4B
| $35.3M | 0.02% |
1,048,151
-65,368
| -6% | -$2.2M |
|
866
Forum Energy Technologies
FET
$325M
| $35.3M | 0.02% |
65,267
+19,754
| +43% | +$10.7M |
|
867
Mercury Insurance
MCY
$4.31B
| $35.1M | 0.02% |
725,871
-16,288
| -2% | -$787K |
|
868
Core Laboratories
CLB
$577M
| $35M | 0.02% |
206,884
-50,898
| -20% | -$8.61M |
|
|
GM.PRB
869
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $35M | 0.02% |
698,009
-55,741
| -7% | -$2.8M |
|
|
ADT
870
DELISTED
ADT CORP
ADT
| $35M | 0.02% |
859,859
-33,336
| -4% | -$1.36M |
|
|
MDR
871
DELISTED
McDermott International
MDR
| $34.9M | 0.02% |
1,567,008
+112,875
| +8% | +$2.52M |
|
872
Waters Corp
WAT
$17.4B
| $34.9M | 0.02% |
328,167
-25,724
| -7% | -$2.73M |
|
873
Brown-Forman Class B
BF.B
$12.9B
| $34.7M | 0.02% |
1,593,750
+64,356
| +4% | +$1.4M |
|
874
Vanguard Communication Services ETF
VOX
$5.82B
| $34.7M | 0.02% |
429,688
+14,818
| +4% | +$1.2M |
|
|
VAR
875
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.6M | 0.02% |
527,647
+7,745
| +1% | +$508K |
|