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 | |
|---|---|---|---|---|---|---|
|
IRF
901
DELISTED
INTL RECTIFIER CORP
IRF
| $32.7M | 0.02% |
1,318,606
+229,131
| +21% | +$5.68M |
|
902
GATX Corp
GATX
$6.08B
| $32.5M | 0.02% |
684,730
+67,718
| +11% | +$3.22M |
|
|
BLOX
903
DELISTED
Infoblox Inc
BLOX
| $32.5M | 0.02% |
776,894
-201,562
| -21% | -$8.43M |
|
904
Charles River Laboratories
CRL
$7.75B
| $32.5M | 0.02% |
702,078
+91,726
| +15% | +$4.24M |
|
905
BCE
BCE
$22.7B
| $32.4M | 0.02% |
758,894
-173,262
| -19% | -$7.4M |
|
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $32.3M | 0.02% |
804,073
+22,588
| +3% | +$908K |
|
907
Tyler Technologies
TYL
$23.9B
| $32.3M | 0.02% |
369,193
+11,001
| +3% | +$962K |
|
908
Illumina
ILMN
$15.2B
| $32.3M | 0.02% |
410,648
+23,866
| +6% | +$1.88M |
|
909
Asbury Automotive
ABG
$4.92B
| $32.3M | 0.02% |
606,802
-162,823
| -21% | -$8.66M |
|
910
KBR
KBR
$6.42B
| $32.3M | 0.02% |
988,391
+126,239
| +15% | +$4.12M |
|
911
Resources Connection
RGP
$170M
| $32.2M | 0.02% |
2,375,781
+498,415
| +27% | +$6.76M |
|
|
MGAM
912
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $32.2M | 0.02% |
932,105
+288,650
| +45% | +$9.97M |
|
913
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $32.1M | 0.02% |
2,128,750
+106,550
| +5% | +$1.61M |
|
914
Southwest Airlines
LUV
$16.5B
| $32.1M | 0.02% |
2,203,626
+73,543
| +3% | +$1.07M |
|
915
United Natural Foods
UNFI
$1.8B
| $32M | 0.02% |
475,032
-17,382
| -4% | -$1.17M |
|
916
American Water Works
AWK
$26.9B
| $31.9M | 0.02% |
773,764
-16,604
| -2% | -$685K |
|
917
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $31.8M | 0.02% |
1,040,212
+72,110
| +7% | +$2.21M |
|
918
Owens & Minor
OMI
$418M
| $31.8M | 0.02% |
919,749
-153,498
| -14% | -$5.31M |
|
|
JNPR
919
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.02% |
1,599,773
+25,380
| +2% | +$504K |
|
920
Regal Rexnord
RRX
$9.55B
| $31.8M | 0.02% |
467,638
+316,794
| +210% | +$21.5M |
|
921
Liberty Media Series A
FWONA
$22.8B
| $31.8M | 0.02% |
1,215,199
+84,609
| +7% | +$2.21M |
|
922
Healthcare Services Group
HCSG
$1.18B
| $31.8M | 0.02% |
1,233,058
-36,327
| -3% | -$936K |
|
923
Invesco Large Cap Value ETF
PWV
$1.41B
| $31.7M | 0.02% |
1,226,309
+30,191
| +3% | +$781K |
|
924
Allison Transmission
ALSN
$7.61B
| $31.6M | 0.02% |
1,260,558
+702,100
| +126% | +$17.6M |
|
925
Ares Capital
ARCC
$15.8B
| $31.5M | 0.02% |
1,824,272
+149,852
| +9% | +$2.59M |
|