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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
American Express
AXP
|
+$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 4 |
Baxter International
BAX
|
+$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wolfspeed
WOLF
$230M
| $33M | 0.01% |
1,269,512
+158,086
| +14% | +$4.11M |
|
1027
CoreCivic
CXW
$2.18B
| $33M | 0.01% |
998,350
-244,462
| -20% | -$8.09M |
|
|
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.01% |
993,584
-15,728
| -2% | -$522K |
|
|
GSIG
1029
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $33M | 0.01% |
2,193,381
-22,409
| -1% | -$337K |
|
1030
Wabash National
WNC
$461M
| $32.8M | 0.01% |
2,617,602
+55,860
| +2% | +$700K |
|
|
MRD
1031
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32.7M | 0.01% |
1,725,883
-713,309
| -29% | -$13.5M |
|
1032
Keurig Dr Pepper
KDP
$37.3B
| $32.7M | 0.01% |
448,415
-7,333
| -2% | -$535K |
|
|
CDK
1033
DELISTED
CDK Global, Inc.
CDK
| $32.7M | 0.01% |
605,160
+214,467
| +55% | +$11.6M |
|
1034
Medical Properties Trust
MPW
$2.77B
| $32.6M | 0.01% |
2,489,468
+309,606
| +14% | +$4.06M |
|
1035
CF Industries
CF
$14.1B
| $32.6M | 0.01% |
506,629
+80,754
| +19% | +$5.19M |
|
1036
Sealed Air
SEE
$4.83B
| $32.6M | 0.01% |
633,839
-243,848
| -28% | -$12.5M |
|
1037
RLI Corp
RLI
$6.08B
| $32.5M | 0.01% |
1,264,218
+9,922
| +0.8% | +$255K |
|
|
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.5M | 0.01% |
1,505,333
-140,332
| -9% | -$3.03M |
|
1039
Repligen
RGEN
$6.76B
| $32.3M | 0.01% |
782,800
+31,631
| +4% | +$1.31M |
|
1040
Diamond Hill
DHIL
$387M
| $32.1M | 0.01% |
160,815
-6,059
| -4% | -$1.21M |
|
1041
Artisan Partners
APAM
$3.27B
| $32M | 0.01% |
689,399
-176,814
| -20% | -$8.21M |
|
1042
DaVita
DVA
$9.46B
| $32M | 0.01% |
402,632
-649,350
| -62% | -$51.6M |
|
1043
Ionis Pharmaceuticals
IONS
$10.2B
| $31.8M | 0.01% |
553,328
-25,377
| -4% | -$1.46M |
|
|
TWO
1044
Two Harbors Investment
TWO
$1.06B
| $31.8M | 0.01% |
408,294
+19,778
| +5% | +$1.54M |
|
1045
The Ensign Group
ENSG
$9.59B
| $31.8M | 0.01% |
1,332,100
+102,121
| +8% | +$2.44M |
|
1046
International Flavors & Fragrances
IFF
$16.5B
| $31.8M | 0.01% |
290,804
-31,969
| -10% | -$3.49M |
|
|
AVID
1047
DELISTED
Avid Technology Inc
AVID
| $31.7M | 0.01% |
2,373,895
-407,385
| -15% | -$5.43M |
|
1048
National Bank Holdings
NBHC
$1.47B
| $31.7M | 0.01% |
1,520,036
-31,596
| -2% | -$658K |
|
1049
Equinix
EQIX
$76.4B
| $31.6M | 0.01% |
124,437
-25,516
| -17% | -$6.48M |
|
1050
Resources Connection
RGP
$167M
| $31.6M | 0.01% |
1,963,007
-74,600
| -4% | -$1.2M |
|