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 | |
|---|---|---|---|---|---|---|
1026
Shutterstock
SSTK
$750M
| $26M | 0.01% |
356,881
+340,029
| +2,018% | +$24.7M |
|
|
WDR
1027
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.9M | 0.01% |
503,786
-21,913
| -4% | -$1.13M |
|
1028
ProShares Short Russell2000
RWM
$124M
| $25.9M | 0.01% |
350,940
+79,723
| +29% | +$5.89M |
|
|
MCRS
1029
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.9M | 0.01% |
518,888
-76,501
| -13% | -$3.82M |
|
|
CSE
1030
DELISTED
CAPITALSOURCE INC
CSE
| $25.8M | 0.01% |
2,170,017
-6,859,428
| -76% | -$81.5M |
|
|
SFG
1031
DELISTED
STANCORP FINL GRP
SFG
| $25.7M | 0.01% |
466,925
-415,778
| -47% | -$22.9M |
|
|
VAL
1032
DELISTED
Valspar
VAL
| $25.7M | 0.01% |
404,450
+6,915
| +2% | +$439K |
|
1033
Sumitomo Mitsui Financial
SMFG
$107B
| $25.6M | 0.01% |
2,632,198
+10,202
| +0.4% | +$99.3K |
|
|
COCO
1034
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $25.5M | 0.01% |
11,572,354
+117,374
| +1% | +$258K |
|
|
MDP
1035
DELISTED
Meredith Corporation
MDP
| $25.4M | 0.01% |
533,493
+10,737
| +2% | +$511K |
|
|
X
1036
DELISTED
US Steel
X
| $25.4M | 0.01% |
1,233,573
-161,886
| -12% | -$3.33M |
|
1037
Albemarle
ALB
$8.83B
| $25.4M | 0.01% |
403,456
+83,841
| +26% | +$5.28M |
|
1038
RBC Bearings
RBC
$12.2B
| $25.4M | 0.01% |
385,365
+39,802
| +12% | +$2.62M |
|
1039
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $25.4M | 0.01% |
1,044,324
+389,311
| +59% | +$9.46M |
|
1040
Hancock Whitney
HWC
$5.38B
| $25.3M | 0.01% |
807,291
-245,509
| -23% | -$7.7M |
|
|
HITT
1041
DELISTED
HITTITE MICROWAVE CORP
HITT
| $25.3M | 0.01% |
387,403
+12,749
| +3% | +$833K |
|
|
QVCGA
1042
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $25.3M | 0.01% |
26,260
+4,037
| +18% | +$3.89M |
|
1043
Morningstar
MORN
$10.8B
| $25.3M | 0.01% |
318,665
-3,361
| -1% | -$266K |
|
|
IHS
1044
DELISTED
IHS INC CL-A COM STK
IHS
| $25.3M | 0.01% |
221,197
+14,497
| +7% | +$1.66M |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $25.2M | 0.01% |
1,467,060
-242,116
| -14% | -$4.17M |
|
1046
3D Systems Corporation
DDD
$289M
| $25.2M | 0.01% |
466,666
+255,953
| +121% | +$13.8M |
|
1047
Workday
WDAY
$60.5B
| $25.2M | 0.01% |
310,862
+89,636
| +41% | +$7.25M |
|
|
HTS
1048
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $25.1M | 0.01% |
1,344,111
+647,032
| +93% | +$12.1M |
|
1049
Reinsurance Group of America
RGA
$12.9B
| $25.1M | 0.01% |
375,319
-62,182
| -14% | -$4.17M |
|
|
MOLXA
1050
DELISTED
MOLEX INC CL-A
MOLXA
| $25.1M | 0.01% |
656,244
-239,183
| -27% | -$9.16M |
|