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 | |
|---|---|---|---|---|---|---|
1051
AES
AES
$9.15B
| $25.1M | 0.01% |
1,888,365
+58,944
| +3% | +$783K |
|
1052
iShares Select U.S. REIT ETF
ICF
$1.94B
| $25.1M | 0.01% |
652,462
-120,484
| -16% | -$4.63M |
|
1053
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25M | 0.01% |
227,183
-69,996
| -24% | -$7.72M |
|
1054
Mueller Industries
MLI
$10.9B
| $25M | 0.01% |
1,798,736
+138,884
| +8% | +$1.93M |
|
1055
Parker-Hannifin
PH
$97.5B
| $25M | 0.01% |
229,958
+18,564
| +9% | +$2.02M |
|
1056
Bank of America Series L
BAC.PRL
$3.95B
| $24.9M | 0.01% |
23,068
+8,487
| +58% | +$9.18M |
|
1057
The GEO Group
GEO
$3.26B
| $24.9M | 0.01% |
1,124,354
-200,851
| -15% | -$4.45M |
|
1058
Guess, Inc.
GES
$872M
| $24.8M | 0.01% |
830,976
+19,168
| +2% | +$572K |
|
1059
Annaly Capital Management
NLY
$14.2B
| $24.8M | 0.01% |
535,382
-59,703
| -10% | -$2.77M |
|
|
OIL
1060
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $24.8M | 0.01% |
1,023,008
+543,410
| +113% | +$13.2M |
|
1061
Alcoa
AA
$8.36B
| $24.8M | 0.01% |
1,269,371
+451,989
| +55% | +$8.82M |
|
1062
RLI Corp
RLI
$6.15B
| $24.7M | 0.01% |
1,129,956
+34,888
| +3% | +$762K |
|
1063
Gabelli Dividend & Income Trust
GDV
$2.41B
| $24.7M | 0.01% |
1,309,054
+3,186
| +0.2% | +$60.1K |
|
1064
iShares US Industrials ETF
IYJ
$1.69B
| $24.6M | 0.01% |
544,106
+170,064
| +45% | +$7.7M |
|
1065
Tesla
TSLA
$1.19T
| $24.6M | 0.01% |
1,907,820
-105,930
| -5% | -$1.37M |
|
|
SWZ
1066
Swiss Helvetia Fund
SWZ
$79.5M
| $24.6M | 0.01% |
1,729,180
+308,649
| +22% | +$4.39M |
|
1067
Reliance Steel & Aluminium
RS
$15.6B
| $24.5M | 0.01% |
334,307
+43,201
| +15% | +$3.17M |
|
1068
Marvell Technology
MRVL
$57.4B
| $24.5M | 0.01% |
2,128,438
-268,517
| -11% | -$3.09M |
|
|
MHFI
1069
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.5M | 0.01% |
373,169
-90,221
| -19% | -$5.92M |
|
|
FRGI
1070
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.4M | 0.01% |
648,713
+386,325
| +147% | +$14.5M |
|
|
PKD
1071
DELISTED
Parker Drilling Company
PKD
| $24.4M | 0.01% |
285,324
-14,975
| -5% | -$1.28M |
|
|
URS
1072
DELISTED
URS CORP
URS
| $24.3M | 0.01% |
452,278
+91,467
| +25% | +$4.92M |
|
1073
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $24.3M | 0.01% |
381,684
-12,574
| -3% | -$800K |
|
1074
iShares Latin America 40 ETF
ILF
$1.81B
| $24.3M | 0.01% |
634,580
-384,937
| -38% | -$14.7M |
|
|
DELL
1075
DELISTED
DELL INC
DELL
| $24.2M | 0.01% |
1,762,668
-277,554
| -14% | -$3.82M |
|