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 | |
|---|---|---|---|---|---|---|
|
MSD
1376
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $14.7M | 0.01% |
1,472,594
+76,623
| +5% | +$766K |
|
1377
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $14.7M | 0.01% |
998,300
+11,041
| +1% | +$162K |
|
|
CNQR
1378
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.6M | 0.01% |
132,454
-17,821
| -12% | -$1.97M |
|
1379
Equinor
EQNR
$61.2B
| $14.6M | 0.01% |
645,133
-32,076
| -5% | -$728K |
|
|
PIR
1380
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.6M | 0.01% |
37,441
+26,546
| +244% | +$10.4M |
|
1381
Ingredion
INGR
$8.09B
| $14.6M | 0.01% |
220,505
-161,712
| -42% | -$10.7M |
|
|
MDAS
1382
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.6M | 0.01% |
573,266
-8,651
| -1% | -$220K |
|
|
ELNK
1383
DELISTED
EarthLink Holdings Corp.
ELNK
| $14.5M | 0.01% |
2,938,646
-207,039
| -7% | -$1.02M |
|
1384
Commercial Metals
CMC
$6.47B
| $14.5M | 0.01% |
856,306
+91,495
| +12% | +$1.55M |
|
1385
Teck Resources
TECK
$20.5B
| $14.5M | 0.01% |
539,734
+24,404
| +5% | +$655K |
|
|
FSD
1386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $14.5M | 0.01% |
825,623
+334,699
| +68% | +$5.87M |
|
1387
iShares US Pharmaceuticals ETF
IHE
$578M
| $14.5M | 0.01% |
408,258
+53,088
| +15% | +$1.88M |
|
1388
iShares US Healthcare Providers ETF
IHF
$824M
| $14.4M | 0.01% |
827,345
+6,820
| +0.8% | +$119K |
|
1389
MasTec
MTZ
$15B
| $14.4M | 0.01% |
476,186
+21,913
| +5% | +$664K |
|
1390
Insulet
PODD
$24.1B
| $14.4M | 0.01% |
397,182
-39,524
| -9% | -$1.43M |
|
1391
Crocs
CROX
$4.23B
| $14.3M | 0.01% |
1,050,503
+41,667
| +4% | +$567K |
|
1392
Fidelity National Information Services
FIS
$34.9B
| $14.3M | 0.01% |
306,945
+19,979
| +7% | +$928K |
|
1393
Medical Properties Trust
MPW
$3.08B
| $14.2M | 0.01% |
1,170,014
-81,688
| -7% | -$994K |
|
|
FRC
1394
DELISTED
First Republic Bank
FRC
| $14.2M | 0.01% |
304,914
+18,832
| +7% | +$878K |
|
|
HSP
1395
DELISTED
HOSPIRA INC
HSP
| $14.2M | 0.01% |
362,149
+20,333
| +6% | +$797K |
|
|
AVG
1396
DELISTED
AVG Technologies N.V.
AVG
| $14.2M | 0.01% |
592,950
+144,882
| +32% | +$3.47M |
|
1397
Vishay Intertechnology
VSH
$2.07B
| $14.2M | 0.01% |
1,100,770
-16,630
| -1% | -$214K |
|
|
FST
1398
DELISTED
FOREST OIL CORPORATION
FST
| $14.2M | 0.01% |
2,324,133
-2,752,587
| -54% | -$16.8M |
|
1399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $14.1M | 0.01% |
548,552
+111,865
| +26% | +$2.88M |
|
1400
Signet Jewelers
SIG
$3.73B
| $14.1M | 0.01% |
197,437
+28,384
| +17% | +$2.03M |
|