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 | |
|---|---|---|---|---|---|---|
1426
National CineMedia
NCMI
$455M
| $13.6M | 0.01% |
71,885
+7,435
| +12% | +$1.4M |
|
1427
Federated Hermes
FHI
$4.16B
| $13.6M | 0.01% |
498,976
+39,295
| +9% | +$1.07M |
|
|
COL
1428
DELISTED
Rockwell Collins
COL
| $13.5M | 0.01% |
199,245
-12,165
| -6% | -$825K |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.5M | 0.01% |
636,801
+9,864
| +2% | +$209K |
|
1430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13.5M | 0.01% |
647,090
+53,859
| +9% | +$1.12M |
|
|
PNY
1431
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.5M | 0.01% |
410,046
+13,109
| +3% | +$431K |
|
|
PL
1432
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.4M | 0.01% |
315,545
+1,965
| +0.6% | +$83.6K |
|
|
ROSE
1433
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.3M | 0.01% |
244,790
-15,923
| -6% | -$867K |
|
1434
ProShares Short QQQ
PSQ
$536M
| $13.3M | 0.01% |
32,418
+18,093
| +126% | +$7.43M |
|
1435
KeyCorp
KEY
$20.9B
| $13.3M | 0.01% |
1,165,919
-318,886
| -21% | -$3.64M |
|
|
SJI
1436
DELISTED
South Jersey Industries, Inc.
SJI
| $13.3M | 0.01% |
453,752
+14,272
| +3% | +$418K |
|
|
NLSN
1437
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.01% |
364,258
+211,928
| +139% | +$7.72M |
|
1438
HUB Group
HUBG
$2.2B
| $13.3M | 0.01% |
675,594
-21,476
| -3% | -$421K |
|
|
SGK
1439
DELISTED
SCHAWK INC CL-A
SGK
| $13.3M | 0.01% |
892,848
+78,643
| +10% | +$1.17M |
|
1440
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $13.2M | 0.01% |
446,092
+38,776
| +10% | +$1.15M |
|
1441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $13.2M | 0.01% |
125,998
+31,830
| +34% | +$3.34M |
|
1442
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $13.2M | 0.01% |
308,548
+29,314
| +10% | +$1.26M |
|
|
SIVB
1443
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.01% |
153,005
-34,966
| -19% | -$3.02M |
|
1444
Ashland
ASH
$2.41B
| $13.2M | 0.01% |
290,694
-59,658
| -17% | -$2.7M |
|
1445
Sensient Technologies
SXT
$4.52B
| $13.1M | 0.01% |
273,717
-21,146
| -7% | -$1.01M |
|
1446
Domino's
DPZ
$15.3B
| $13.1M | 0.01% |
192,538
-47,376
| -20% | -$3.22M |
|
|
FAX
1447
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.1M | 0.01% |
359,785
-128,852
| -26% | -$4.69M |
|
1448
TC Energy
TRP
$54.4B
| $13M | 0.01% |
296,903
+55,168
| +23% | +$2.42M |
|
|
BECN
1449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13M | 0.01% |
352,993
+111,363
| +46% | +$4.11M |
|
1450
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $13M | 0.01% |
218,242
-134,751
| -38% | -$8.03M |
|