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 | |
|---|---|---|---|---|---|---|
1251
CMS Energy
CMS
$21.4B
| $17.7M | 0.01% |
674,009
-533,371
| -44% | -$14M |
|
1252
iShares US Home Construction ETF
ITB
$3.28B
| $17.7M | 0.01% |
793,209
-612,381
| -44% | -$13.7M |
|
|
TXI
1253
DELISTED
TEXAS INDUSTRIES INC
TXI
| $17.7M | 0.01% |
267,096
+22,636
| +9% | +$1.5M |
|
1254
MSC Industrial Direct
MSM
$5.1B
| $17.7M | 0.01% |
217,312
-83,770
| -28% | -$6.81M |
|
|
BRSL
1255
Brightstar Lottery PLC
BRSL
$3.15B
| $17.6M | 0.01% |
931,625
+67,950
| +8% | +$1.29M |
|
1256
Tile Shop Holdings
TTSH
$280M
| $17.6M | 0.01% |
597,456
+433,245
| +264% | +$12.8M |
|
|
AMU
1257
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $17.6M | 0.01% |
628,441
+562,078
| +847% | +$15.8M |
|
|
IMN
1258
DELISTED
Imation
IMN
| $17.6M | 0.01% |
4,288,445
+3,195
| +0.1% | +$13.1K |
|
|
MPG
1259
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $17.5M | 0.01% |
5,602,047
+260
| +0% | +$814 |
|
|
KOG
1260
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.5M | 0.01% |
1,452,000
-27,259
| -2% | -$329K |
|
1261
Jacobs Solutions
J
$17.6B
| $17.5M | 0.01% |
363,416
-89,631
| -20% | -$4.31M |
|
1262
Avnet
AVT
$4.47B
| $17.5M | 0.01% |
419,045
+82,884
| +25% | +$3.46M |
|
1263
iShares International Treasury Bond ETF
ISHG
$652M
| $17.5M | 0.01% |
183,411
+153,228
| +508% | +$14.6M |
|
1264
Sealed Air
SEE
$4.98B
| $17.5M | 0.01% |
642,061
+59,606
| +10% | +$1.62M |
|
1265
Keurig Dr Pepper
KDP
$37B
| $17.5M | 0.01% |
389,479
-48,407
| -11% | -$2.17M |
|
1266
American Financial Group
AFG
$11.6B
| $17.4M | 0.01% |
321,900
-57,332
| -15% | -$3.1M |
|
1267
Allete
ALE
$3.68B
| $17.4M | 0.01% |
359,864
-59,032
| -14% | -$2.85M |
|
|
PRE
1268
DELISTED
PARTNERRE LTD
PRE
| $17.4M | 0.01% |
189,642
-7,859
| -4% | -$719K |
|
1269
AXIS Capital
AXS
$7.74B
| $17.3M | 0.01% |
399,167
+245,482
| +160% | +$10.6M |
|
|
SIRO
1270
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.3M | 0.01% |
258,056
-621,536
| -71% | -$41.6M |
|
1271
iShares MSCI ACWI ETF
ACWI
$22.5B
| $17.2M | 0.01% |
319,162
+215,889
| +209% | +$11.6M |
|
|
PACW
1272
DELISTED
PacWest Bancorp
PACW
| $17.2M | 0.01% |
501,263
-82,771
| -14% | -$2.84M |
|
1273
Puma Biotechnology
PBYI
$231M
| $17.2M | 0.01% |
319,683
+319,458
| +141,981% | +$17.1M |
|
1274
Virtus Investment Partners
VRTS
$1.34B
| $17.1M | 0.01% |
105,427
+79,301
| +304% | +$12.9M |
|
1275
Vanguard Extended Market ETF
VXF
$24.3B
| $17.1M | 0.01% |
221,435
+51,700
| +30% | +$3.99M |
|