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 | |
|---|---|---|---|---|---|---|
|
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
| $34.5M | 0.02% |
399,734
+48,290
| +14% | +$4.17M |
|
877
Intuitive Surgical
ISRG
$164B
| $34.5M | 0.02% |
824,508
-1,863,531
| -69% | -$77.9M |
|
|
IBKC
878
DELISTED
IBERIABANK Corp
IBKC
| $34.5M | 0.02% |
663,962
-30,739
| -4% | -$1.6M |
|
879
Dentsply Sirona
XRAY
$2.77B
| $34.3M | 0.02% |
790,418
+27,015
| +4% | +$1.17M |
|
|
TVTY
880
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34.3M | 0.02% |
1,851,156
-245,650
| -12% | -$4.55M |
|
881
Franklin Electric
FELE
$4.27B
| $34.2M | 0.02% |
868,931
-32,442
| -4% | -$1.28M |
|
882
WD-40
WDFC
$2.87B
| $34.2M | 0.02% |
527,389
-30,137
| -5% | -$1.96M |
|
|
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
| $34.2M | 0.02% |
1,364,279
+154,353
| +13% | +$3.87M |
|
884
Entergy
ETR
$39.8B
| $34.1M | 0.02% |
1,080,682
-191,536
| -15% | -$6.05M |
|
885
Prestige Consumer Healthcare
PBH
$3.21B
| $33.9M | 0.02% |
1,125,144
-138,629
| -11% | -$4.18M |
|
886
Hexcel
HXL
$4.99B
| $33.9M | 0.02% |
873,127
+35,511
| +4% | +$1.38M |
|
887
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $33.8M | 0.02% |
1,164,194
+270,258
| +30% | +$7.85M |
|
|
ANN
888
DELISTED
ANN INC
ANN
| $33.8M | 0.02% |
932,704
+175,370
| +23% | +$6.35M |
|
889
DXP Enterprises
DXPE
$1.87B
| $33.7M | 0.02% |
426,142
-128,448
| -23% | -$10.1M |
|
890
Bath & Body Works
BBWI
$5.68B
| $33.6M | 0.02% |
680,996
-254,229
| -27% | -$12.6M |
|
891
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $33.4M | 0.02% |
1,501,280
+107,185
| +8% | +$2.38M |
|
892
NetEase
NTES
$94.5B
| $33.3M | 0.02% |
2,295,215
-2,302,210
| -50% | -$33.4M |
|
|
CYN
893
DELISTED
CITY NATIONAL CORPORATION
CYN
| $33.3M | 0.02% |
499,026
-42,604
| -8% | -$2.84M |
|
894
Zoetis
ZTS
$66.7B
| $33.2M | 0.02% |
1,066,925
+346,752
| +48% | +$10.8M |
|
|
BSFT
895
DELISTED
BroadSoft, Inc.
BSFT
| $33.1M | 0.02% |
917,838
-1,341,448
| -59% | -$48.4M |
|
|
RRTS
896
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $33.1M | 0.02% |
46,819
+41,072
| +715% | +$29M |
|
897
Five Below
FIVE
$8.07B
| $33M | 0.02% |
754,687
+142,612
| +23% | +$6.24M |
|
|
GHL
898
DELISTED
Greenhill & Co., Inc.
GHL
| $33M | 0.02% |
661,242
-9,580
| -1% | -$478K |
|
899
Advance Auto Parts
AAP
$3.63B
| $32.9M | 0.02% |
398,302
+154,135
| +63% | +$12.7M |
|
|
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
| $32.7M | 0.02% |
339,253
+28,830
| +9% | +$2.78M |
|