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 | |
|---|---|---|---|---|---|---|
1126
Fiserv
FI
$73.8B
| $22.2M | 0.01% |
878,640
-113,216
| -11% | -$2.86M |
|
1127
Axon Enterprise
AXON
$58.7B
| $22.2M | 0.01% |
1,488,833
-403,257
| -21% | -$6M |
|
1128
McCormick & Company Non-Voting
MKC
$18.4B
| $22.1M | 0.01% |
684,416
+18,686
| +3% | +$605K |
|
|
CHMT
1129
DELISTED
Chemtura Corporation
CHMT
| $22.1M | 0.01% |
962,020
+81,134
| +9% | +$1.87M |
|
1130
Rayonier
RYN
$4.04B
| $22.1M | 0.01% |
559,037
+288,420
| +107% | +$11.4M |
|
1131
TEGNA Inc
TGNA
$3.37B
| $22.1M | 0.01% |
1,574,583
+132,637
| +9% | +$1.86M |
|
1132
iShares US Consumer Staples ETF
IYK
$1.34B
| $22.1M | 0.01% |
741,105
-19,503
| -3% | -$581K |
|
1133
Edwards Lifesciences
EW
$46B
| $22M | 0.01% |
1,898,304
+273,168
| +17% | +$3.17M |
|
1134
Bunge Global
BG
$16.5B
| $22M | 0.01% |
289,959
+106,946
| +58% | +$8.12M |
|
1135
Equinix
EQIX
$76.4B
| $22M | 0.01% |
119,542
-9,689
| -7% | -$1.78M |
|
1136
D.R. Horton
DHI
$52.5B
| $22M | 0.01% |
1,129,803
-83,330
| -7% | -$1.62M |
|
|
NSR
1137
DELISTED
Neustar Inc
NSR
| $21.9M | 0.01% |
442,868
-10,729
| -2% | -$531K |
|
1138
Steelcase
SCS
$1.92B
| $21.7M | 0.01% |
1,306,963
-144,030
| -10% | -$2.39M |
|
|
SWY
1139
DELISTED
SAFEWAY INC
SWY
| $21.7M | 0.01% |
757,967
-175,252
| -19% | -$5.02M |
|
1140
Unum
UNM
$12.6B
| $21.6M | 0.01% |
709,855
+388,453
| +121% | +$11.8M |
|
1141
Matthews International
MATW
$761M
| $21.5M | 0.01% |
565,400
-19,059
| -3% | -$726K |
|
1142
MDU Resources
MDU
$3.36B
| $21.5M | 0.01% |
2,022,773
-235,004
| -10% | -$2.5M |
|
1143
Maximus
MMS
$5.08B
| $21.5M | 0.01% |
476,300
-80,148
| -14% | -$3.61M |
|
1144
iShare MSCI Eurozone ETF
EZU
$7.98B
| $21.4M | 0.01% |
568,398
+279,819
| +97% | +$10.6M |
|
|
EGN
1145
DELISTED
Energen
EGN
| $21.4M | 0.01% |
280,461
-36,590
| -12% | -$2.8M |
|
1146
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $21.4M | 0.01% |
650,437
-14,995
| -2% | -$493K |
|
1147
Telefonica
TEF
$30.3B
| $21.3M | 0.01% |
1,877,121
-55,762
| -3% | -$633K |
|
1148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.3M | 0.01% |
438,059
+261,397
| +148% | +$12.7M |
|
1149
Amdocs
DOX
$9.39B
| $21.2M | 0.01% |
578,779
+58,438
| +11% | +$2.14M |
|
|
DNKN
1150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.2M | 0.01% |
468,330
+68,581
| +17% | +$3.1M |
|