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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $212M | 0.1% |
4,426,723
+116,417
| +3% | +$5.58M |
|
252
NOV
NOV
$4.94B
| $209M | 0.1% |
2,679,149
+572,076
| +27% | +$44.7M |
|
253
CME Group
CME
$96B
| $208M | 0.1% |
2,812,386
+274,353
| +11% | +$20.3M |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $206M | 0.1% |
5,432,840
-502,970
| -8% | -$19.1M |
|
255
Kimberly-Clark
KMB
$42.8B
| $206M | 0.1% |
2,190,672
+42,762
| +2% | +$4.03M |
|
|
CAB
256
DELISTED
Cabela's Inc
CAB
| $205M | 0.1% |
3,259,254
+2,536,387
| +351% | +$160M |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $205M | 0.1% |
5,282,607
+478,766
| +10% | +$18.6M |
|
258
Best Buy
BBY
$15.6B
| $204M | 0.1% |
5,449,215
+3,589,923
| +193% | +$135M |
|
259
F5
FFIV
$18B
| $202M | 0.1% |
2,359,241
+2,241,476
| +1,903% | +$192M |
|
260
iShares MBS ETF
MBB
$41B
| $202M | 0.1% |
1,905,393
+135,040
| +8% | +$14.3M |
|
261
Televisa
TV
$1.49B
| $201M | 0.1% |
7,186,983
-1,864,736
| -21% | -$52.1M |
|
262
iShares National Muni Bond ETF
MUB
$38.6B
| $200M | 0.1% |
1,911,608
+199,138
| +12% | +$20.8M |
|
|
CIM
263
Chimera Investment
CIM
$1.15B
| $200M | 0.09% |
65,643,954
-1,522,094
| -2% | -$4.63M |
|
264
Regeneron Pharmaceuticals
REGN
$61.5B
| $199M | 0.09% |
634,489
+242,580
| +62% | +$75.9M |
|
265
Crown Castle
CCI
$43.2B
| $198M | 0.09% |
2,715,445
-629,012
| -19% | -$45.9M |
|
266
Transocean
RIG
$2.86B
| $197M | 0.09% |
4,430,241
+2,082,577
| +89% | +$92.7M |
|
267
American International
AIG
$45.1B
| $195M | 0.09% |
4,008,865
+458,407
| +13% | +$22.3M |
|
268
Commault Systems
CVLT
$8.3B
| $194M | 0.09% |
2,209,164
+13,924
| +0.6% | +$1.22M |
|
269
Perrigo
PRGO
$3.27B
| $193M | 0.09% |
1,561,263
+671,200
| +75% | +$82.8M |
|
|
EXXI
270
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $192M | 0.09% |
6,355,616
-521,548
| -8% | -$15.8M |
|
271
Chubb
CB
$110B
| $190M | 0.09% |
2,032,685
+57,825
| +3% | +$5.41M |
|
272
Invesco Senior Loan ETF
BKLN
$6.97B
| $189M | 0.09% |
7,655,400
+1,316,555
| +21% | +$32.5M |
|
273
Estee Lauder
EL
$33B
| $188M | 0.09% |
2,688,599
+309,739
| +13% | +$21.7M |
|
274
Berkshire Hathaway Class A
BRK.A
$1.09T
| $187M | 0.09% |
1,099
-31
| -3% | -$5.28M |
|
275
AB InBev
BUD
$122B
| $186M | 0.09% |
1,879,397
-64,238
| -3% | -$6.37M |
|