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 | |
|---|---|---|---|---|---|---|
|
CCMP
1451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13M | 0.01% |
337,559
+3,003
| +0.9% | +$116K |
|
|
ALEX
1452
Alexander & Baldwin
ALEX
$1.34B
| $13M | 0.01% |
360,632
-15,064
| -4% | -$543K |
|
|
CRZO
1453
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.01% |
347,635
-113,643
| -25% | -$4.24M |
|
1454
Harley-Davidson
HOG
$3.63B
| $12.9M | 0.01% |
201,010
+3,136
| +2% | +$201K |
|
1455
Neogen
NEOG
$1.19B
| $12.9M | 0.01% |
849,776
+18,532
| +2% | +$281K |
|
1456
Teradyne
TER
$17.9B
| $12.9M | 0.01% |
780,506
+193,806
| +33% | +$3.2M |
|
1457
Macerich
MAC
$4.58B
| $12.9M | 0.01% |
228,058
-25,581
| -10% | -$1.44M |
|
1458
Williams-Sonoma
WSM
$24B
| $12.9M | 0.01% |
458,028
+107,162
| +31% | +$3.01M |
|
1459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.9M | 0.01% |
1,710,436
+228,667
| +15% | +$1.72M |
|
1460
Exact Sciences
EXAS
$10.2B
| $12.8M | 0.01% |
1,085,434
-9,635
| -0.9% | -$114K |
|
1461
Telephone and Data Systems
TDS
$4.51B
| $12.8M | 0.01% |
433,442
+6,119
| +1% | +$181K |
|
1462
Talphera
TLPH
$19.3M
| $12.8M | 0.01% |
+59,378
| New | +$12.8M |
|
1463
Masco
MAS
$15.4B
| $12.8M | 0.01% |
682,902
-622,342
| -48% | -$11.6M |
|
|
IFN
1464
India Fund
IFN
$600M
| $12.8M | 0.01% |
666,774
+83,654
| +14% | +$1.6M |
|
1465
Kulicke & Soffa
KLIC
$2.01B
| $12.8M | 0.01% |
1,104,490
+37,350
| +4% | +$431K |
|
|
NGLS
1466
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.7M | 0.01% |
247,127
-14,287
| -5% | -$735K |
|
|
CSFL
1467
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.7M | 0.01% |
1,312,463
-25,200
| -2% | -$244K |
|
|
LGF
1468
DELISTED
Lions Gate Entertainment
LGF
| $12.7M | 0.01% |
362,492
-33,135
| -8% | -$1.16M |
|
1469
Strategic Education
STRA
$1.98B
| $12.7M | 0.01% |
305,852
+66,125
| +28% | +$2.75M |
|
1470
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.7M | 0.01% |
101,301
-8,553
| -8% | -$1.07M |
|
1471
STAG Industrial
STAG
$6.77B
| $12.7M | 0.01% |
629,974
+476,259
| +310% | +$9.58M |
|
1472
Deluxe
DLX
$881M
| $12.7M | 0.01% |
303,960
-41,679
| -12% | -$1.74M |
|
1473
IQVIA
IQV
$31.8B
| $12.7M | 0.01% |
282,046
+93,165
| +49% | +$4.18M |
|
|
ROC
1474
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.7M | 0.01% |
189,173
-9,807
| -5% | -$656K |
|
|
LIFE
1475
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.6M | 0.01% |
169,028
-3,503
| -2% | -$262K |
|