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 | |
|---|---|---|---|---|---|---|
1176
American Axle
AXL
$718M
| $20.3M | 0.01% |
1,029,857
+22,463
| +2% | +$443K |
|
1177
Tetra Tech
TTEK
$9.51B
| $20.3M | 0.01% |
3,912,245
+3,192,355
| +443% | +$16.5M |
|
|
SWN
1178
DELISTED
Southwestern Energy Company
SWN
| $20.2M | 0.01% |
556,596
-18,369
| -3% | -$668K |
|
1179
FTI Consulting
FCN
$5.23B
| $20.2M | 0.01% |
534,281
-26,906
| -5% | -$1.02M |
|
|
CSH
1180
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $20.2M | 0.01% |
982,424
+411,099
| +72% | +$8.45M |
|
1181
Cross Country Healthcare
CCRN
$455M
| $20.1M | 0.01% |
3,334,281
-136,811
| -4% | -$826K |
|
1182
FMC
FMC
$4.61B
| $20M | 0.01% |
322,010
-116,334
| -27% | -$7.24M |
|
|
SQI
1183
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $20M | 0.01% |
891,866
-158,460
| -15% | -$3.56M |
|
1184
SPX Corp
SPXC
$9.29B
| $20M | 0.01% |
939,602
-3,788,866
| -80% | -$80.8M |
|
1185
iShares Europe ETF
IEV
$2.35B
| $20M | 0.01% |
453,720
+204,328
| +82% | +$9.01M |
|
1186
News Corp Class A
NWSA
$16.2B
| $19.9M | 0.01% |
+1,241,714
| New | +$19.9M |
|
1187
Aecom
ACM
$16.9B
| $19.9M | 0.01% |
637,136
-22,596
| -3% | -$707K |
|
1188
HCA Healthcare
HCA
$94.3B
| $19.9M | 0.01% |
465,750
-317,509
| -41% | -$13.6M |
|
1189
The Mosaic Company
MOS
$10.6B
| $19.9M | 0.01% |
462,530
+15,903
| +4% | +$684K |
|
|
LOCK
1190
DELISTED
LifeLock, Inc.
LOCK
| $19.9M | 0.01% |
1,341,566
+995,746
| +288% | +$14.8M |
|
1191
Prologis
PLD
$107B
| $19.9M | 0.01% |
528,501
-44,844
| -8% | -$1.69M |
|
1192
Centene
CNC
$16.7B
| $19.9M | 0.01% |
1,241,572
-186,124
| -13% | -$2.98M |
|
|
ORB
1193
DELISTED
ORBITAL SCIENCES CORP
ORB
| $19.8M | 0.01% |
935,511
-87,344
| -9% | -$1.85M |
|
1194
iShares US Healthcare ETF
IYH
$2.79B
| $19.8M | 0.01% |
926,460
+137,775
| +17% | +$2.95M |
|
1195
Evercore
EVR
$13.3B
| $19.8M | 0.01% |
402,094
+8,263
| +2% | +$407K |
|
1196
UMB Financial
UMBF
$9.24B
| $19.8M | 0.01% |
363,928
-14,875
| -4% | -$808K |
|
1197
Vanguard Utilities ETF
VPU
$7.33B
| $19.7M | 0.01% |
241,558
+10,576
| +5% | +$863K |
|
|
GF
1198
New Germany Fund
GF
$185M
| $19.7M | 0.01% |
955,853
+87,107
| +10% | +$1.79M |
|
|
HPP
1199
Hudson Pacific Properties
HPP
$1.1B
| $19.7M | 0.01% |
1,011,036
+986,433
| +4,009% | +$19.2M |
|
1200
Omnicell
OMCL
$1.53B
| $19.6M | 0.01% |
829,290
-226,046
| -21% | -$5.35M |
|