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 | |
|---|---|---|---|---|---|---|
926
Comstock Resources
CRK
$4.69B
| $31.5M | 0.02% |
396,465
-54,173
| -12% | -$4.31M |
|
|
JNY
927
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $31.5M | 0.02% |
2,096,145
-34,083
| -2% | -$512K |
|
|
AIRM
928
DELISTED
Air Methods Corp
AIRM
| $31.4M | 0.02% |
738,869
+114,846
| +18% | +$4.89M |
|
929
Humana
HUM
$33.5B
| $31.3M | 0.01% |
335,774
+1,620
| +0.5% | +$151K |
|
930
Marriott International Class A Common Stock
MAR
$72.7B
| $31.3M | 0.01% |
744,221
-184,177
| -20% | -$7.75M |
|
931
SLM Corp
SLM
$6.05B
| $31.2M | 0.01% |
3,509,221
-578,500
| -14% | -$5.15M |
|
|
CONN
932
DELISTED
Conn's Inc.
CONN
| $31.2M | 0.01% |
622,729
+522,369
| +520% | +$26.1M |
|
933
Mohawk Industries
MHK
$8.67B
| $31.1M | 0.01% |
238,465
-13,265
| -5% | -$1.73M |
|
934
Nordson
NDSN
$12.8B
| $31M | 0.01% |
420,750
-638,248
| -60% | -$47M |
|
935
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $30.9M | 0.01% |
530,809
-17,970
| -3% | -$1.05M |
|
936
Oneok
OKE
$46.2B
| $30.9M | 0.01% |
661,985
-208,150
| -24% | -$9.72M |
|
937
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $30.9M | 0.01% |
2,427,980
+192,575
| +9% | +$2.45M |
|
938
West Pharmaceutical
WST
$18.9B
| $30.8M | 0.01% |
749,206
+27,940
| +4% | +$1.15M |
|
|
WIA
939
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $30.6M | 0.01% |
2,632,445
-39,443
| -1% | -$459K |
|
940
Pitney Bowes
PBI
$1.97B
| $30.6M | 0.01% |
1,681,234
-113,547
| -6% | -$2.07M |
|
|
P
941
DELISTED
Pandora Media Inc
P
| $30.6M | 0.01% |
1,215,995
+788,698
| +185% | +$19.8M |
|
942
PROS Holdings
PRO
$744M
| $30.5M | 0.01% |
893,300
+52,813
| +6% | +$1.81M |
|
943
Ralph Lauren
RL
$19.2B
| $30.5M | 0.01% |
185,339
-657,283
| -78% | -$108M |
|
|
CCG
944
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $30.5M | 0.01% |
2,820,829
+686,597
| +32% | +$7.42M |
|
945
International Flavors & Fragrances
IFF
$17B
| $30.4M | 0.01% |
369,777
-28,061
| -7% | -$2.31M |
|
946
Skyworks Solutions
SWKS
$11.1B
| $30.3M | 0.01% |
1,221,231
+95,150
| +8% | +$2.36M |
|
947
Universal Health Services
UHS
$12.1B
| $30.3M | 0.01% |
404,224
-40,677
| -9% | -$3.05M |
|
948
The Bancorp
TBBK
$3.53B
| $30.2M | 0.01% |
1,707,071
-289,198
| -14% | -$5.12M |
|
949
Toro Company
TTC
$7.82B
| $30.2M | 0.01% |
1,110,456
+20,300
| +2% | +$552K |
|
950
National Fuel Gas
NFG
$7.95B
| $30.1M | 0.01% |
438,395
-42,406
| -9% | -$2.92M |
|