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 | |
|---|---|---|---|---|---|---|
2151
Usana Health Sciences
USNA
$562M
| $4.99M | ﹤0.01% |
115,082
+16,390
| +17% | +$711K |
|
|
SLXP
2152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.99M | ﹤0.01% |
74,673
+10,566
| +16% | +$707K |
|
2153
Lamar Advertising Co
LAMR
$12.9B
| $4.98M | ﹤0.01% |
105,939
+10,332
| +11% | +$486K |
|
|
KATE
2154
DELISTED
Kate Spade & Company
KATE
| $4.96M | ﹤0.01% |
197,253
+13,692
| +7% | +$344K |
|
|
ARUN
2155
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.96M | ﹤0.01% |
297,878
-17,886
| -6% | -$298K |
|
2156
ProShares Hedge Replication ETF
HDG
$24.3M
| $4.95M | ﹤0.01% |
120,882
+11,993
| +11% | +$491K |
|
|
SUSQ
2157
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.92M | ﹤0.01% |
392,574
-10,916
| -3% | -$137K |
|
2158
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $4.91M | ﹤0.01% |
109,625
-9,460
| -8% | -$424K |
|
2159
Icahn Enterprises
IEP
$4.7B
| $4.91M | ﹤0.01% |
58,995
+6,759
| +13% | +$563K |
|
|
EPIQ
2160
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.91M | ﹤0.01% |
372,427
-10,788
| -3% | -$142K |
|
|
SFD
2161
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.91M | ﹤0.01% |
144,505
+135,024
| +1,424% | +$4.59M |
|
|
SLY
2162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.91M | ﹤0.01% |
102,426
+5,704
| +6% | +$273K |
|
2163
WisdomTree
WT
$2.04B
| $4.91M | ﹤0.01% |
423,017
+200,581
| +90% | +$2.33M |
|
2164
United Fire Group
UFCS
$808M
| $4.9M | ﹤0.01% |
160,760
+414
| +0.3% | +$12.6K |
|
2165
Sonida Senior Living
SNDA
$501M
| $4.9M | ﹤0.01% |
15,437
-285
| -2% | -$90.4K |
|
|
FMBI
2166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.89M | ﹤0.01% |
324,485
-2,872
| -0.9% | -$43.3K |
|
2167
Sony
SONY
$174B
| $4.88M | ﹤0.01% |
1,134,045
+2,300
| +0.2% | +$9.9K |
|
|
MEMP
2168
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.87M | ﹤0.01% |
233,841
+16,245
| +7% | +$339K |
|
|
BYI
2169
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.86M | ﹤0.01% |
67,500
+6,504
| +11% | +$469K |
|
|
WPZ
2170
DELISTED
Williams Partners L.P.
WPZ
| $4.86M | ﹤0.01% |
106,791
+5,261
| +5% | +$240K |
|
2171
Donegal Group Class A
DGICA
$701M
| $4.85M | ﹤0.01% |
346,692
+1,860
| +0.5% | +$26K |
|
2172
Genesco
GCO
$375M
| $4.85M | ﹤0.01% |
73,885
-24,617
| -25% | -$1.61M |
|
|
CMLP
2173
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $4.83M | ﹤0.01% |
194,096
-26,885
| -12% | -$668K |
|
2174
Fulton Financial
FULT
$3.48B
| $4.82M | ﹤0.01% |
412,902
+11,126
| +3% | +$130K |
|
|
AXLL
2175
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.82M | ﹤0.01% |
127,516
-28,275
| -18% | -$1.07M |
|