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 | |
|---|---|---|---|---|---|---|
1301
iShares US Transportation ETF
IYT
$610M
| $16.5M | 0.01% |
561,224
+126,932
| +29% | +$3.73M |
|
1302
Stride
LRN
$6.93B
| $16.5M | 0.01% |
534,381
-366,894
| -41% | -$11.3M |
|
1303
FirstCash
FCFS
$6.53B
| $16.4M | 0.01% |
283,618
+3,824
| +1% | +$221K |
|
1304
CenterPoint Energy
CNP
$25B
| $16.4M | 0.01% |
684,514
-348,940
| -34% | -$8.36M |
|
1305
Consolidated Edison
ED
$35.2B
| $16.4M | 0.01% |
297,477
-156,606
| -34% | -$8.64M |
|
1306
Ryanair
RYAAY
$31B
| $16.4M | 0.01% |
801,911
+16,107
| +2% | +$329K |
|
|
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | 0.01% |
410,732
+318,944
| +347% | +$12.7M |
|
1308
SK Telecom
SKM
$8.34B
| $16.3M | 0.01% |
435,670
+98,758
| +29% | +$3.69M |
|
1309
DTE Energy
DTE
$28.4B
| $16.3M | 0.01% |
290,103
-127,910
| -31% | -$7.18M |
|
1310
Sabra Healthcare REIT
SBRA
$4.57B
| $16.3M | 0.01% |
707,353
-163,099
| -19% | -$3.75M |
|
1311
VanEck High Yield Muni ETF
HYD
$3.37B
| $16.3M | 0.01% |
278,265
-118,060
| -30% | -$6.9M |
|
|
ARRS
1312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.3M | 0.01% |
953,220
+794,667
| +501% | +$13.5M |
|
1313
Western Alliance Bancorporation
WAL
$9.86B
| $16.2M | 0.01% |
854,579
-294,541
| -26% | -$5.58M |
|
|
WWAV
1314
DELISTED
The WhiteWave Foods Company
WWAV
| $16.2M | 0.01% |
809,789
+404,255
| +100% | +$8.07M |
|
1315
Progressive
PGR
$146B
| $16.1M | 0.01% |
592,355
-42,500
| -7% | -$1.16M |
|
1316
Edgewell Personal Care
EPC
$1.02B
| $16.1M | 0.01% |
238,192
+35,084
| +17% | +$2.37M |
|
1317
Lennox International
LII
$19.2B
| $16.1M | 0.01% |
213,430
+83,986
| +65% | +$6.32M |
|
|
IGR
1318
CBRE Global Real Estate Income Fund
IGR
$780M
| $16M | 0.01% |
1,982,522
-63,427
| -3% | -$513K |
|
1319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $16M | 0.01% |
1,705,293
+230,250
| +16% | +$2.16M |
|
1320
Genesis Energy
GEL
$2.03B
| $16M | 0.01% |
319,107
-311
| -0.1% | -$15.6K |
|
1321
John Wiley & Sons Class A
WLY
$2.21B
| $16M | 0.01% |
334,952
-260,937
| -44% | -$12.4M |
|
|
RALY
1322
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $15.9M | 0.01% |
531,805
+196,415
| +59% | +$5.88M |
|
1323
Hope Bancorp
HOPE
$1.41B
| $15.9M | 0.01% |
1,157,191
-7,437
| -0.6% | -$102K |
|
1324
Essential Utilities
WTRG
$10.7B
| $15.9M | 0.01% |
642,678
+60,353
| +10% | +$1.49M |
|
1325
Progress Software
PRGS
$1.83B
| $15.9M | 0.01% |
614,177
-88,167
| -13% | -$2.28M |
|