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 | |
|---|---|---|---|---|---|---|
1076
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $24.2M | 0.01% |
881,364
+5,048
| +0.6% | +$139K |
|
|
DO
1077
DELISTED
Diamond Offshore Drilling
DO
| $24.2M | 0.01% |
388,739
+37,832
| +11% | +$2.36M |
|
1078
Archrock
AROC
$4.36B
| $24M | 0.01% |
870,544
+131,579
| +18% | +$3.63M |
|
1079
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $24M | 0.01% |
1,149,624
+265,596
| +30% | +$5.54M |
|
1080
IAC Inc
IAC
$2.95B
| $24M | 0.01% |
2,452,993
+331,964
| +16% | +$3.24M |
|
|
LF
1081
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $24M | 0.01% |
2,543,698
-1,995,817
| -44% | -$18.8M |
|
|
LTM
1082
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.9M | 0.01% |
464,136
-5,902
| -1% | -$304K |
|
|
ACCL
1083
DELISTED
ACCELRYS INC
ACCL
| $23.8M | 0.01% |
2,421,258
-45,226
| -2% | -$445K |
|
1084
KKR & Co
KKR
$129B
| $23.8M | 0.01% |
1,156,698
-6,510
| -0.6% | -$134K |
|
1085
KB Financial Group
KB
$30.6B
| $23.8M | 0.01% |
679,238
+171,752
| +34% | +$6.01M |
|
1086
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $23.6M | 0.01% |
1,541,454
-796,920
| -34% | -$12.2M |
|
1087
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $23.6M | 0.01% |
995,356
+87,918
| +10% | +$2.08M |
|
1088
Itaú Unibanco
ITUB
$76.2B
| $23.6M | 0.01% |
4,450,713
+782,519
| +21% | +$4.15M |
|
1089
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $23.5M | 0.01% |
2,353,572
-265,699
| -10% | -$2.66M |
|
|
ONIT
1090
Onity Group Inc.
ONIT
$366M
| $23.5M | 0.01% |
28,096
-1,643
| -6% | -$1.37M |
|
|
PFPT
1091
DELISTED
Proofpoint, Inc.
PFPT
| $23.5M | 0.01% |
730,107
+167,057
| +30% | +$5.37M |
|
1092
Timken Company
TKR
$5.51B
| $23.4M | 0.01% |
542,352
+69,827
| +15% | +$3.02M |
|
|
BRS
1093
DELISTED
Bristow Group, Inc.
BRS
| $23.4M | 0.01% |
321,423
+14,429
| +5% | +$1.05M |
|
1094
Extra Space Storage
EXR
$31.5B
| $23.2M | 0.01% |
507,588
+35,824
| +8% | +$1.64M |
|
1095
Roper Technologies
ROP
$55.7B
| $23.2M | 0.01% |
174,548
-39,298
| -18% | -$5.22M |
|
1096
AGNC Investment
AGNC
$10.8B
| $23.1M | 0.01% |
1,024,468
-28,728
| -3% | -$649K |
|
1097
Dolby
DLB
$6.91B
| $23.1M | 0.01% |
670,100
+67,164
| +11% | +$2.32M |
|
1098
Synopsys
SNPS
$81.4B
| $23.1M | 0.01% |
613,032
+290,701
| +90% | +$11M |
|
1099
Equity Residential
EQR
$25.5B
| $23.1M | 0.01% |
431,111
+20,426
| +5% | +$1.09M |
|
1100
Textron
TXT
$14.7B
| $23.1M | 0.01% |
835,953
-290,456
| -26% | -$8.02M |
|