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 | |
|---|---|---|---|---|---|---|
2026
InterDigital
IDCC
$8.5B
| $5.97M | ﹤0.01% |
159,806
+3,512
| +2% | +$131K |
|
2027
Principal Financial Group
PFG
$18.5B
| $5.95M | ﹤0.01% |
138,990
+3,146
| +2% | +$135K |
|
|
WPRT
2028
Westport Fuel Systems
WPRT
$41.1M
| $5.95M | ﹤0.01% |
24,580
+13,834
| +129% | +$3.35M |
|
2029
iShares Global Timber & Forestry ETF
WOOD
$249M
| $5.94M | ﹤0.01% |
120,229
+978
| +0.8% | +$48.3K |
|
2030
Kinross Gold
KGC
$27.7B
| $5.93M | ﹤0.01% |
1,174,806
+562,364
| +92% | +$2.84M |
|
2031
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $5.93M | ﹤0.01% |
255,665
-59,147
| -19% | -$1.37M |
|
|
LPS
2032
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.91M | ﹤0.01% |
177,597
-65,118
| -27% | -$2.17M |
|
2033
RB Global
RBA
$21.7B
| $5.9M | ﹤0.01% |
292,541
-17,087
| -6% | -$345K |
|
|
GGP
2034
DELISTED
GGP Inc.
GGP
| $5.89M | ﹤0.01% |
305,510
+149,500
| +96% | +$2.88M |
|
2035
Boston Beer
SAM
$2.34B
| $5.89M | ﹤0.01% |
24,125
+1,818
| +8% | +$444K |
|
|
PNC.WS
2036
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.89M | ﹤0.01% |
382,474
-1,550
| -0.4% | -$23.9K |
|
2037
RELX
RELX
$85.3B
| $5.89M | ﹤0.01% |
436,844
+47,568
| +12% | +$641K |
|
|
GHY
2038
PGIM Global High Yield Fund
GHY
$541M
| $5.88M | ﹤0.01% |
337,130
+222,951
| +195% | +$3.89M |
|
|
NW.PRC.CL
2039
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.87M | ﹤0.01% |
234,324
+198,801
| +560% | +$4.98M |
|
|
FGB
2040
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $5.87M | ﹤0.01% |
719,986
+42,253
| +6% | +$344K |
|
2041
Eagle Materials
EXP
$7.62B
| $5.84M | ﹤0.01% |
80,504
-71,110
| -47% | -$5.16M |
|
|
LPT
2042
DELISTED
Liberty Property Trust
LPT
| $5.84M | ﹤0.01% |
164,076
+11,443
| +7% | +$407K |
|
2043
Badger Meter
BMI
$5.3B
| $5.83M | ﹤0.01% |
250,776
+2,694
| +1% | +$62.6K |
|
|
ETG
2044
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $5.82M | ﹤0.01% |
372,836
+211,283
| +131% | +$3.3M |
|
2045
Kennametal
KMT
$1.59B
| $5.8M | ﹤0.01% |
127,233
-34,548
| -21% | -$1.58M |
|
|
MFLX
2046
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.79M | ﹤0.01% |
357,090
-12,040
| -3% | -$195K |
|
|
CVG
2047
DELISTED
Convergys
CVG
| $5.78M | ﹤0.01% |
308,404
+7,402
| +2% | +$139K |
|
2048
Idexx Laboratories
IDXX
$51.5B
| $5.78M | ﹤0.01% |
115,952
+12,280
| +12% | +$612K |
|
2049
Avery Dennison
AVY
$12.9B
| $5.78M | ﹤0.01% |
132,705
-129,988
| -49% | -$5.66M |
|
2050
NETGEAR
NTGR
$842M
| $5.77M | ﹤0.01% |
187,049
+21,450
| +13% | +$662K |
|