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 |
Franklin Resources
BEN
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$209M |
| 5 |
Tractor Supply
TSCO
|
$193M |
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 | 9.97% |
| 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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $241M | 0.11% |
3,701,219
+423,531
| +13% | +$27.6M |
|
227
Mettler-Toledo International
MTD
$26.8B
| $240M | 0.11% |
1,001,379
-3,952
| -0.4% | -$949K |
|
228
Invesco QQQ Trust
QQQ
$364B
| $240M | 0.11% |
3,044,526
+309,120
| +11% | +$24.4M |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $239M | 0.11% |
3,386,848
-688,653
| -17% | -$48.6M |
|
230
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $233M | 0.11% |
3,188,130
+60,636
| +2% | +$4.42M |
|
|
ARMH
231
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $230M | 0.11% |
4,786,277
+1,072,164
| +29% | +$51.6M |
|
|
AGN
232
DELISTED
ALLERGAN INC
AGN
| $230M | 0.11% |
2,543,710
-1,148,670
| -31% | -$104M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $229M | 0.11% |
4,536,280
+1,238,410
| +38% | +$62.6M |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $225M | 0.11% |
3,848,801
+7,196
| +0.2% | +$421K |
|
235
Sensata Technologies
ST
$4.74B
| $225M | 0.11% |
5,870,587
+4,394,210
| +298% | +$168M |
|
236
CBRE Group
CBRE
$48.2B
| $222M | 0.11% |
9,576,305
-1,570,239
| -14% | -$36.3M |
|
237
Nike
NKE
$114B
| $221M | 0.11% |
3,046,520
-6,736
| -0.2% | -$489K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $221M | 0.11% |
1,535,603
+1,181,204
| +333% | +$170M |
|
239
PNC Financial Services
PNC
$81.7B
| $219M | 0.1% |
3,027,090
+152,677
| +5% | +$11.1M |
|
240
American Tower
AMT
$95.5B
| $219M | 0.1% |
2,954,670
-733,429
| -20% | -$54.4M |
|
241
Ecolab
ECL
$78.6B
| $219M | 0.1% |
2,217,142
+63,812
| +3% | +$6.3M |
|
|
ULTI
242
DELISTED
Ultimate Software Group Inc
ULTI
| $219M | 0.1% |
1,483,151
-63,410
| -4% | -$9.35M |
|
243
Designer Brands
DBI
$181M
| $218M | 0.1% |
2,556,116
-15,802
| -0.6% | -$1.35M |
|
|
ABV
244
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $217M | 0.1% |
5,667,451
-289,296
| -5% | -$11.1M |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217M | 0.1% |
1,721,919
+65,818
| +4% | +$8.28M |
|
|
AWAY
246
DELISTED
HOMEAWAY INC COM
AWAY
| $216M | 0.1% |
7,718,065
+1,344,096
| +21% | +$37.6M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $215M | 0.1% |
2,311,166
+229,725
| +11% | +$21.4M |
|
248
Capital One
COF
$145B
| $214M | 0.1% |
3,117,336
+100,127
| +3% | +$6.88M |
|
249
Liberty Global Class C
LBTYK
$4.07B
| $213M | 0.1% |
2,825,596
-125,752
| -4% | -$9.49M |
|
250
BHP
BHP
$142B
| $213M | 0.1% |
3,202,487
-15,831
| -0.5% | -$1.05M |
|