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 | |
|---|---|---|---|---|---|---|
1351
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $15.3M | 0.01% |
486,958
+66,789
| +16% | +$2.1M |
|
|
OPEN
1352
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.3M | 0.01% |
218,736
-80,817
| -27% | -$5.66M |
|
1353
Moody's
MCO
$91.9B
| $15.3M | 0.01% |
217,064
+49,861
| +30% | +$3.51M |
|
1354
Pebblebrook Hotel Trust
PEB
$1.38B
| $15.3M | 0.01% |
531,678
+30,438
| +6% | +$874K |
|
1355
Invesco Golden Dragon China ETF
PGJ
$157M
| $15.2M | 0.01% |
531,750
+184,292
| +53% | +$5.28M |
|
1356
Global X SuperDividend ETF
SDIV
$964M
| $15.2M | 0.01% |
221,972
-43,207
| -16% | -$2.97M |
|
|
APF
1357
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $15.2M | 0.01% |
909,335
+186,745
| +26% | +$3.13M |
|
|
DPG
1358
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $15.2M | 0.01% |
812,631
+59,928
| +8% | +$1.12M |
|
1359
Commerce Bancshares
CBSH
$7.96B
| $15.2M | 0.01% |
622,938
-8,352
| -1% | -$204K |
|
|
NTT
1360
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.2M | 0.01% |
582,544
+390,276
| +203% | +$10.2M |
|
1361
Zebra Technologies
ZBRA
$15.9B
| $15.2M | 0.01% |
332,766
-29,622
| -8% | -$1.35M |
|
|
MTS
1362
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $15.1M | 0.01% |
964,165
-700
| -0.1% | -$11K |
|
1363
Murphy Oil
MUR
$3.68B
| $15.1M | 0.01% |
249,865
-26,220
| -9% | -$1.58M |
|
1364
Dine Brands
DIN
$368M
| $15M | 0.01% |
217,774
+73,666
| +51% | +$5.08M |
|
|
BERY
1365
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.01% |
819,120
-643,675
| -44% | -$11.8M |
|
1366
iShares US Financial Services ETF
IYG
$1.93B
| $15M | 0.01% |
607,728
+13,998
| +2% | +$346K |
|
1367
Coca-Cola Europacific Partners
CCEP
$40.7B
| $15M | 0.01% |
373,317
-163,451
| -30% | -$6.57M |
|
1368
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15M | 0.01% |
144,798
-391
| -0.3% | -$40.5K |
|
|
ATHN
1369
DELISTED
Athenahealth, Inc.
ATHN
| $14.9M | 0.01% |
137,532
-108,858
| -44% | -$11.8M |
|
1370
Vital Energy
VTLE
$635M
| $14.9M | 0.01% |
25,153
+85
| +0.3% | +$50.5K |
|
1371
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $14.9M | 0.01% |
1,265,442
+567,918
| +81% | +$6.68M |
|
1372
Cathay General Bancorp
CATY
$3.39B
| $14.8M | 0.01% |
632,005
-22,302
| -3% | -$521K |
|
1373
Hillenbrand
HI
$1.73B
| $14.8M | 0.01% |
539,632
-470,742
| -47% | -$12.9M |
|
1374
Sasol
SSL
$4.46B
| $14.7M | 0.01% |
308,564
-78,782
| -20% | -$3.76M |
|
|
BEAM
1375
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.7M | 0.01% |
228,053
-111,891
| -33% | -$7.23M |
|