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 | |
|---|---|---|---|---|---|---|
1326
ENI
E
$52.4B
| $15.9M | 0.01% |
344,788
-102,873
| -23% | -$4.74M |
|
|
SSI
1327
DELISTED
Stage Stores Inc
SSI
| $15.9M | 0.01% |
826,265
+326,899
| +65% | +$6.28M |
|
|
AXE
1328
DELISTED
Anixter International Inc
AXE
| $15.8M | 0.01% |
180,303
-7,280
| -4% | -$638K |
|
|
ATW
1329
DELISTED
Atwood Oceanics
ATW
| $15.8M | 0.01% |
286,994
-33,586
| -10% | -$1.85M |
|
1330
MGM Resorts International
MGM
$9.4B
| $15.8M | 0.01% |
772,048
-641,870
| -45% | -$13.1M |
|
1331
Century Casinos
CNTY
$76.3M
| $15.8M | 0.01% |
2,758,843
-790,347
| -22% | -$4.52M |
|
|
LM
1332
DELISTED
Legg Mason, Inc.
LM
| $15.7M | 0.01% |
470,903
+32,475
| +7% | +$1.09M |
|
1333
Campbell Soup
CPB
$9.91B
| $15.7M | 0.01% |
385,646
+37,510
| +11% | +$1.53M |
|
|
WBC
1334
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.01% |
185,549
+29,553
| +19% | +$2.49M |
|
1335
Deckers Outdoor
DECK
$17.6B
| $15.6M | 0.01% |
1,419,726
+836,532
| +143% | +$9.19M |
|
|
UMH
1336
UMH Properties
UMH
$1.29B
| $15.6M | 0.01% |
1,569,271
+91,460
| +6% | +$908K |
|
1337
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $15.5M | 0.01% |
475,938
+98,278
| +26% | +$3.21M |
|
1338
Group 1 Automotive
GPI
$6.03B
| $15.5M | 0.01% |
199,203
-118,658
| -37% | -$9.22M |
|
1339
Cenovus Energy
CVE
$30.4B
| $15.4M | 0.01% |
517,033
-33,424
| -6% | -$998K |
|
1340
Douglas Dynamics
PLOW
$752M
| $15.4M | 0.01% |
1,047,388
-19,058
| -2% | -$281K |
|
1341
WESCO International
WCC
$10.4B
| $15.4M | 0.01% |
201,151
-42,850
| -18% | -$3.28M |
|
1342
Lincoln Electric
LECO
$13.2B
| $15.4M | 0.01% |
231,052
+7,440
| +3% | +$496K |
|
|
GLO
1343
Clough Global Opportunities Fund
GLO
$242M
| $15.4M | 0.01% |
1,195,182
+617,358
| +107% | +$7.95M |
|
1344
Gogo Inc
GOGO
$1.31B
| $15.4M | 0.01% |
+864,319
| New | +$15.4M |
|
1345
iShares Russell 3000 ETF
IWV
$16.9B
| $15.3M | 0.01% |
151,747
-16,784
| -10% | -$1.7M |
|
1346
Pultegroup
PHM
$27B
| $15.3M | 0.01% |
930,173
+148,921
| +19% | +$2.46M |
|
|
TFCF
1347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.3M | 0.01% |
+459,128
| New | +$15.3M |
|
1348
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $15.3M | 0.01% |
160,828
+36,996
| +30% | +$3.53M |
|
1349
Huntington Bancshares
HBAN
$25.9B
| $15.3M | 0.01% |
1,855,438
-2,887,160
| -61% | -$23.8M |
|
|
SHLM
1350
DELISTED
Schulman (A.) Inc
SHLM
| $15.3M | 0.01% |
520,188
+7,255
| +1% | +$214K |
|