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 | |
|---|---|---|---|---|---|---|
976
Energy Transfer Partners
ET
$60B
| $28.8M | 0.01% |
1,754,280
+196,724
| +13% | +$3.24M |
|
|
CCC
977
DELISTED
Calgon Carbon Corp
CCC
| $28.8M | 0.01% |
1,517,600
-184,739
| -11% | -$3.51M |
|
978
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $28.8M | 0.01% |
941,023
+36,514
| +4% | +$1.12M |
|
979
Hasbro
HAS
$11.2B
| $28.7M | 0.01% |
608,848
-131,822
| -18% | -$6.21M |
|
980
Oshkosh
OSK
$8.88B
| $28.6M | 0.01% |
584,060
+440,819
| +308% | +$21.6M |
|
981
Sonoco
SON
$4.66B
| $28.6M | 0.01% |
733,658
+149,719
| +26% | +$5.83M |
|
982
Alaska Air
ALK
$7.36B
| $28.5M | 0.01% |
910,142
-626,834
| -41% | -$19.6M |
|
983
Brinker International
EAT
$7.07B
| $28.4M | 0.01% |
701,749
-1,005
| -0.1% | -$40.7K |
|
984
Bio-Techne
TECH
$8.28B
| $28.3M | 0.01% |
1,413,040
+11,896
| +0.8% | +$238K |
|
985
Host Hotels & Resorts
HST
$12.2B
| $28.3M | 0.01% |
1,600,002
-37,585
| -2% | -$664K |
|
986
AptarGroup
ATR
$9.03B
| $28.2M | 0.01% |
469,178
-17,309
| -4% | -$1.04M |
|
987
iShares MSCI Taiwan ETF
EWT
$6.51B
| $28.2M | 0.01% |
1,011,290
+157,202
| +18% | +$4.38M |
|
988
Diamondback Energy
FANG
$40.1B
| $28.1M | 0.01% |
658,923
+211
| +0% | +$9K |
|
989
PG&E
PCG
$34.6B
| $28M | 0.01% |
685,382
-93,735
| -12% | -$3.84M |
|
990
KLA
KLAC
$127B
| $28M | 0.01% |
460,057
-71,924
| -14% | -$4.38M |
|
991
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $28M | 0.01% |
282,913
+28,378
| +11% | +$2.8M |
|
|
SNI
992
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.9M | 0.01% |
357,107
-127,778
| -26% | -$9.98M |
|
993
AMN Healthcare
AMN
$727M
| $27.8M | 0.01% |
2,023,550
+471,812
| +30% | +$6.49M |
|
994
Enerpac Tool Group
EPAC
$2.33B
| $27.6M | 0.01% |
710,987
-110,849
| -13% | -$4.31M |
|
|
GAS
995
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.6M | 0.01% |
598,877
+64,051
| +12% | +$2.95M |
|
|
WPP
996
DELISTED
WAUSAU PAPER CORP.
WPP
| $27.4M | 0.01% |
2,110,287
-24,080
| -1% | -$313K |
|
|
AFSI
997
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.4M | 0.01% |
1,405,252
+221,788
| +19% | +$4.33M |
|
|
N
998
DELISTED
Netsuite Inc
N
| $27.4M | 0.01% |
253,894
+105,761
| +71% | +$11.4M |
|
|
AVP
999
DELISTED
Avon Products, Inc.
AVP
| $27.4M | 0.01% |
1,329,228
+691,834
| +109% | +$14.3M |
|
|
JAH
1000
DELISTED
JARDEN CORPORATION
JAH
| $27.2M | 0.01% |
844,319
+114,035
| +16% | +$3.68M |
|