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 | |
|---|---|---|---|---|---|---|
1151
Harmonic Inc
HLIT
$1.15B
| $21.2M | 0.01% |
2,756,701
-74,500
| -3% | -$572K |
|
1152
Corpay
CPAY
$21.5B
| $21.2M | 0.01% |
192,020
-18,367
| -9% | -$2.02M |
|
|
IDTI
1153
DELISTED
Integrated Device Technology I
IDTI
| $21.1M | 0.01% |
2,241,286
+4,181
| +0.2% | +$39.4K |
|
1154
Forward Air
FWRD
$913M
| $21M | 0.01% |
521,861
-27,189
| -5% | -$1.1M |
|
1155
Goodyear
GT
$2.45B
| $21M | 0.01% |
936,653
+51,569
| +6% | +$1.16M |
|
|
BTU
1156
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21M | 0.01% |
81,273
-16,205
| -17% | -$4.19M |
|
1157
iShares Dow Jones US ETF
IYY
$2.63B
| $21M | 0.01% |
493,354
-108,804
| -18% | -$4.64M |
|
1158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $21M | 0.01% |
450,268
+58,075
| +15% | +$2.71M |
|
|
FMER
1159
DELISTED
FIRSTMERIT CORP
FMER
| $21M | 0.01% |
966,322
-51,707
| -5% | -$1.12M |
|
1160
iShares MSCI Netherlands ETF
EWN
$259M
| $20.9M | 0.01% |
879,501
+860,861
| +4,618% | +$20.5M |
|
|
PPS
1161
DELISTED
Post Properties
PPS
| $20.8M | 0.01% |
463,053
+41,957
| +10% | +$1.89M |
|
|
BBG
1162
DELISTED
Bill Barrett Corp
BBG
| $20.8M | 0.01% |
829,448
+498,565
| +151% | +$12.5M |
|
1163
Blackstone
BX
$144B
| $20.8M | 0.01% |
850,877
+77,745
| +10% | +$1.9M |
|
1164
Terex
TEX
$3.45B
| $20.8M | 0.01% |
618,362
+64,498
| +12% | +$2.17M |
|
1165
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $20.7M | 0.01% |
632,501
+17,528
| +3% | +$575K |
|
1166
Manulife Financial
MFC
$54B
| $20.7M | 0.01% |
1,250,403
+67,151
| +6% | +$1.11M |
|
1167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $20.7M | 0.01% |
338,891
+23,450
| +7% | +$1.43M |
|
|
MW
1168
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.6M | 0.01% |
606,284
+9,223
| +2% | +$314K |
|
|
WAGE
1169
DELISTED
WageWorks, Inc.
WAGE
| $20.6M | 0.01% |
409,056
+269,076
| +192% | +$13.6M |
|
1170
Avis
CAR
$5.48B
| $20.6M | 0.01% |
715,282
-114,678
| -14% | -$3.31M |
|
1171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $20.5M | 0.01% |
559,532
-23,109
| -4% | -$848K |
|
|
HW
1172
DELISTED
Headwaters Inc
HW
| $20.5M | 0.01% |
2,283,367
-1,833,220
| -45% | -$16.5M |
|
1173
Everest Group
EG
$14.3B
| $20.5M | 0.01% |
140,924
+57,241
| +68% | +$8.32M |
|
1174
FirstEnergy
FE
$25B
| $20.5M | 0.01% |
561,685
-54,441
| -9% | -$1.98M |
|
1175
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $20.3M | 0.01% |
747,742
+190,122
| +34% | +$5.17M |
|