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 | |
|---|---|---|---|---|---|---|
|
SI
1001
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.2M | 0.01% |
225,987
+52,329
| +30% | +$6.31M |
|
1002
Sprouts Farmers Market
SFM
$13.5B
| $27.2M | 0.01% |
+611,881
| New | +$27.2M |
|
1003
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $27.1M | 0.01% |
1,200,569
+142,732
| +13% | +$3.22M |
|
1004
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $27M | 0.01% |
877,705
+11,357
| +1% | +$349K |
|
|
POLY
1005
DELISTED
Plantronics, Inc.
POLY
| $27M | 0.01% |
585,541
+63,998
| +12% | +$2.95M |
|
1006
SPDR S&P International Dividend ETF
DWX
$495M
| $26.9M | 0.01% |
577,455
+13,888
| +2% | +$648K |
|
1007
Royal Caribbean
RCL
$95.1B
| $26.9M | 0.01% |
702,731
+92,503
| +15% | +$3.54M |
|
1008
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $26.9M | 0.01% |
1,160,403
+14,922
| +1% | +$346K |
|
|
SGY
1009
DELISTED
Stone Energy
SGY
| $26.8M | 0.01% |
14,535
-1,823
| -11% | -$3.36M |
|
1010
Kirby Corp
KEX
$4.91B
| $26.8M | 0.01% |
309,190
-219,098
| -41% | -$19M |
|
|
MDRX
1011
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.7M | 0.01% |
1,793,642
+34,785
| +2% | +$517K |
|
|
CYNO
1012
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.6M | 0.01% |
1,168,088
+76,886
| +7% | +$1.75M |
|
1013
DaVita
DVA
$9.53B
| $26.6M | 0.01% |
468,186
-94,808
| -17% | -$5.39M |
|
|
CLC
1014
DELISTED
Clarcor
CLC
| $26.5M | 0.01% |
477,443
-35,943
| -7% | -$2M |
|
|
VMW
1015
DELISTED
VMware, Inc
VMW
| $26.4M | 0.01% |
326,606
+63,376
| +24% | +$5.13M |
|
1016
Rockwell Automation
ROK
$39.4B
| $26.4M | 0.01% |
246,958
-10,571
| -4% | -$1.13M |
|
|
ENH
1017
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26.3M | 0.01% |
489,418
+38,446
| +9% | +$2.07M |
|
1018
iShares Micro-Cap ETF
IWC
$956M
| $26.3M | 0.01% |
383,675
+90,774
| +31% | +$6.22M |
|
1019
Motorola Solutions
MSI
$81.7B
| $26.2M | 0.01% |
440,758
+25,441
| +6% | +$1.51M |
|
1020
Flowers Foods
FLO
$3.01B
| $26.1M | 0.01% |
1,219,047
+206,589
| +20% | +$4.43M |
|
1021
Methode Electronics
MEI
$289M
| $26.1M | 0.01% |
933,201
+8,061
| +0.9% | +$226K |
|
|
VQT
1022
DELISTED
iPath S&P VEQTOR ETN
VQT
| $26.1M | 0.01% |
187,289
+19,213
| +11% | +$2.68M |
|
1023
Cullen/Frost Bankers
CFR
$8.23B
| $26.1M | 0.01% |
370,084
-5,576
| -1% | -$393K |
|
|
SSRI
1024
DELISTED
Silver Standard Resources
SSRI
| $26.1M | 0.01% |
4,239,462
+230,933
| +6% | +$1.42M |
|
1025
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $26M | 0.01% |
1,436,498
+213,806
| +17% | +$3.86M |
|