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 | |
|---|---|---|---|---|---|---|
1201
Wolverine World Wide
WWW
$2.51B
| $19.6M | 0.01% |
673,744
-150,312
| -18% | -$4.38M |
|
1202
Xcel Energy
XEL
$42.8B
| $19.5M | 0.01% |
706,649
-20,563
| -3% | -$568K |
|
1203
Iridium Communications
IRDM
$1.95B
| $19.5M | 0.01% |
2,829,566
-90,720
| -3% | -$624K |
|
|
TPC
1204
Tutor Perini Corporation
TPC
$3.29B
| $19.4M | 0.01% |
912,263
-56,596
| -6% | -$1.21M |
|
1205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $19.4M | 0.01% |
777,005
+87,229
| +13% | +$2.18M |
|
1206
Boston Properties
BXP
$11.7B
| $19.4M | 0.01% |
181,746
+16,798
| +10% | +$1.8M |
|
1207
Oil States International
OIS
$341M
| $19.4M | 0.01% |
328,339
+6,125
| +2% | +$362K |
|
1208
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $19.4M | 0.01% |
982,289
+53,697
| +6% | +$1.06M |
|
1209
iShares MSCI Brazil ETF
EWZ
$5.55B
| $19.4M | 0.01% |
404,586
-157,525
| -28% | -$7.55M |
|
1210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $19.3M | 0.01% |
596,241
-6,846
| -1% | -$222K |
|
1211
Scotiabank
BNS
$79.4B
| $19.3M | 0.01% |
362,501
+25,155
| +7% | +$1.34M |
|
1212
Quest Diagnostics
DGX
$20.5B
| $19.3M | 0.01% |
311,578
+2,865
| +0.9% | +$177K |
|
|
DNY
1213
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.2M | 0.01% |
1,218,775
-294,670
| -19% | -$4.65M |
|
1214
EPR Properties
EPR
$4.31B
| $19.1M | 0.01% |
392,503
+60,335
| +18% | +$2.94M |
|
|
FL
1215
DELISTED
Foot Locker
FL
| $19M | 0.01% |
559,197
-429,866
| -43% | -$14.6M |
|
|
EQC
1216
DELISTED
Equity Commonwealth
EQC
| $19M | 0.01% |
865,181
+227,566
| +36% | +$4.99M |
|
|
MWE
1217
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.9M | 0.01% |
262,168
+41,580
| +19% | +$3M |
|
1218
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $18.9M | 0.01% |
530,984
+17,534
| +3% | +$625K |
|
|
MLU
1219
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $18.9M | 0.01% |
657,789
-390,336
| -37% | -$11.2M |
|
|
GM.WS.B
1220
DELISTED
General Motors Company
GM.WS.B
| $18.8M | 0.01% |
1,009,512
+17,493
| +2% | +$325K |
|
|
TNGO
1221
DELISTED
Tangoe, Inc.
TNGO
| $18.8M | 0.01% |
787,069
+293,254
| +59% | +$6.99M |
|
|
JGT
1222
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $18.7M | 0.01% |
1,783,445
+219,396
| +14% | +$2.3M |
|
1223
Sanmina
SANM
$6.53B
| $18.6M | 0.01% |
1,063,319
-134,350
| -11% | -$2.35M |
|
|
WCG
1224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.5M | 0.01% |
265,518
+218,581
| +466% | +$15.2M |
|
|
BPL
1225
DELISTED
Buckeye Partners, L.P.
BPL
| $18.5M | 0.01% |
282,277
+9,586
| +4% | +$628K |
|