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 | |
|---|---|---|---|---|---|---|
276
Fomento Económico Mexicano
FMX
$30.1B
| $186M | 0.09% |
1,919,644
+250,866
| +15% | +$24.4M |
|
|
FLTX
277
DELISTED
Fleetmatics Group PLC
FLTX
| $186M | 0.09% |
4,957,177
+2,187,803
| +79% | +$82.2M |
|
|
KRFT
278
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $185M | 0.09% |
3,533,956
+131,434
| +4% | +$6.9M |
|
279
Travelers Companies
TRV
$61B
| $185M | 0.09% |
2,177,981
+106,884
| +5% | +$9.06M |
|
|
CSG
280
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $183M | 0.09% |
20,883,160
-7,380,994
| -26% | -$64.8M |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $183M | 0.09% |
2,169,539
+198,940
| +10% | +$16.8M |
|
282
Stratasys
SSYS
$868M
| $183M | 0.09% |
1,806,276
+692,523
| +62% | +$70.1M |
|
|
GNC
283
DELISTED
GNC Holdings, Inc.
GNC
| $183M | 0.09% |
3,347,279
-1,811,182
| -35% | -$98.9M |
|
284
HSBC
HSBC
$220B
| $179M | 0.09% |
3,299,184
+681,349
| +26% | +$37M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $179M | 0.09% |
3,644,863
+123,565
| +4% | +$6.07M |
|
286
SBA Communications
SBAC
$22B
| $179M | 0.09% |
2,223,295
-263,994
| -11% | -$21.2M |
|
287
Materials Select Sector SPDR Fund
XLB
$5.47B
| $177M | 0.08% |
4,207,035
-1,134,799
| -21% | -$47.7M |
|
288
BioMarin Pharmaceuticals
BMRN
$11.2B
| $175M | 0.08% |
2,430,649
-43,241
| -2% | -$3.12M |
|
289
United Rentals
URI
$60.9B
| $175M | 0.08% |
3,004,538
+1,005,789
| +50% | +$58.6M |
|
290
America Movil
AMX
$60B
| $174M | 0.08% |
8,782,756
+462,176
| +6% | +$9.16M |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $174M | 0.08% |
2,897,685
-398,386
| -12% | -$23.9M |
|
|
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $172M | 0.08% |
7,744,521
-659,480
| -8% | -$14.7M |
|
293
SPDR Gold Trust
GLD
$110B
| $171M | 0.08% |
1,333,215
-68,417
| -5% | -$8.77M |
|
294
PVH
PVH
$4.09B
| $171M | 0.08% |
1,437,904
-34,372
| -2% | -$4.08M |
|
295
Healthpeak Properties
DOC
$12.4B
| $171M | 0.08% |
4,163,746
+206,275
| +5% | +$8.45M |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $169M | 0.08% |
2,780,394
+147,943
| +6% | +$9.01M |
|
297
MarketAxess Holdings
MKTX
$6.73B
| $169M | 0.08% |
2,811,008
+186,361
| +7% | +$11.2M |
|
298
iShares Russell 2000 Value ETF
IWN
$11.7B
| $166M | 0.08% |
1,816,522
+259,178
| +17% | +$23.8M |
|
299
Lockheed Martin
LMT
$106B
| $166M | 0.08% |
1,303,045
+211,221
| +19% | +$26.9M |
|
300
Fortinet
FTNT
$58.3B
| $164M | 0.08% |
8,084,818
-3,680,499
| -31% | -$74.6M |
|