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 | |
|---|---|---|---|---|---|---|
|
SYNT
951
DELISTED
Syntel Inc
SYNT
| $30.1M | 0.01% |
752,558
+39,400
| +6% | +$1.58M |
|
|
CATM
952
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.1M | 0.01% |
811,974
+19,970
| +3% | +$741K |
|
953
Broadridge
BR
$29.9B
| $30.1M | 0.01% |
947,675
+26,235
| +3% | +$833K |
|
954
Jefferies Financial Group
JEF
$13.8B
| $30.1M | 0.01% |
1,233,696
+100,698
| +9% | +$2.46M |
|
955
Trimble
TRMB
$19.7B
| $30M | 0.01% |
1,009,502
-60,714
| -6% | -$1.8M |
|
|
GDP
956
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $30M | 0.01% |
1,234,208
+1,183,665
| +2,342% | +$28.8M |
|
957
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $29.9M | 0.01% |
733,801
-64,602
| -8% | -$2.63M |
|
|
NPSP
958
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $29.9M | 0.01% |
939,615
-228,801
| -20% | -$7.28M |
|
959
Loews
L
$20.3B
| $29.7M | 0.01% |
634,891
+246,105
| +63% | +$11.5M |
|
|
LCC
960
DELISTED
US AIRWAYS GROUP INC.
LCC
| $29.6M | 0.01% |
1,560,197
-178,940
| -10% | -$3.39M |
|
|
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
| $29.5M | 0.01% |
1,826,979
+478,764
| +36% | +$7.74M |
|
|
MXIM
962
DELISTED
Maxim Integrated Products
MXIM
| $29.5M | 0.01% |
988,370
-3,445,030
| -78% | -$103M |
|
|
DF
963
DELISTED
Dean Foods Company
DF
| $29.5M | 0.01% |
1,526,302
+882,237
| +137% | +$17M |
|
964
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $29.4M | 0.01% |
358,929
-88,516
| -20% | -$7.26M |
|
|
MWIV
965
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $29.4M | 0.01% |
196,737
+56,854
| +41% | +$8.49M |
|
966
Ionis Pharmaceuticals
IONS
$10.2B
| $29.4M | 0.01% |
782,140
-434,905
| -36% | -$16.3M |
|
|
PHIIK
967
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $29.3M | 0.01% |
778,214
-5,555
| -0.7% | -$209K |
|
|
WR
968
DELISTED
Westar Energy Inc
WR
| $29.3M | 0.01% |
957,022
+180,218
| +23% | +$5.52M |
|
|
TDF
969
Templeton Dragon Fund
TDF
$291M
| $29.3M | 0.01% |
1,124,300
+207,068
| +23% | +$5.39M |
|
970
Coterra Energy
CTRA
$18.6B
| $29.2M | 0.01% |
782,259
+77,979
| +11% | +$2.91M |
|
971
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $29.1M | 0.01% |
1,037,697
+105,640
| +11% | +$2.96M |
|
|
IMPV
972
DELISTED
Imperva, Inc.
IMPV
| $29.1M | 0.01% |
691,539
+76,284
| +12% | +$3.21M |
|
973
Align Technology
ALGN
$9.85B
| $29M | 0.01% |
602,797
-56,572
| -9% | -$2.72M |
|
|
OB
974
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29M | 0.01% |
1,962,316
+40,703
| +2% | +$601K |
|
975
Equifax
EFX
$32.1B
| $28.9M | 0.01% |
482,433
-542,014
| -53% | -$32.4M |
|