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 | |
|---|---|---|---|---|---|---|
301
KT
KT
$9.57B
| $163M | 0.08% |
9,722,588
-179,524
| -2% | -$3.01M |
|
302
iShares MSCI Germany ETF
EWG
$2.48B
| $162M | 0.08% |
5,818,909
+889,299
| +18% | +$24.7M |
|
303
Duke Energy
DUK
$95B
| $161M | 0.08% |
2,416,961
+146,858
| +6% | +$9.81M |
|
304
iShares MSCI Japan ETF
EWJ
$15.2B
| $161M | 0.08% |
13,520,292
+5,666,932
| +72% | +$67.5M |
|
305
Alerian MLP ETF
AMLP
$10.6B
| $161M | 0.08% |
9,161,149
+776,676
| +9% | +$13.7M |
|
306
International Paper
IP
$25.9B
| $161M | 0.08% |
3,596,102
+3,437
| +0.1% | +$154K |
|
307
Flowserve
FLS
$6.89B
| $160M | 0.08% |
2,567,755
+502
| +0% | +$31.3K |
|
308
Copa Holdings
CPA
$4.73B
| $159M | 0.08% |
1,147,378
+229
| +0% | +$31.8K |
|
|
SCG
309
DELISTED
Scana
SCG
| $159M | 0.08% |
3,451,340
+212,526
| +7% | +$9.78M |
|
310
Range Resources
RRC
$8.17B
| $156M | 0.07% |
2,055,095
-58,612
| -3% | -$4.45M |
|
311
iShares Core US Aggregate Bond ETF
AGG
$130B
| $156M | 0.07% |
1,451,448
-391,176
| -21% | -$41.9M |
|
312
United Airlines
UAL
$33.1B
| $155M | 0.07% |
5,061,116
-562,356
| -10% | -$17.3M |
|
|
FNGN
313
DELISTED
Financial Engines, Inc.
FNGN
| $155M | 0.07% |
2,614,634
-287,218
| -10% | -$17.1M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $152M | 0.07% |
2,006,497
+103,266
| +5% | +$7.83M |
|
315
SPDR S&P Dividend ETF
SDY
$20.4B
| $152M | 0.07% |
2,200,118
-197,122
| -8% | -$13.6M |
|
316
Viatris
VTRS
$12.2B
| $151M | 0.07% |
3,966,600
-138,693
| -3% | -$5.29M |
|
|
WFT
317
DELISTED
Weatherford International plc
WFT
| $150M | 0.07% |
9,774,893
-592,791
| -6% | -$9.09M |
|
318
Welltower
WELL
$112B
| $149M | 0.07% |
2,392,773
+120,236
| +5% | +$7.5M |
|
319
Tapestry
TPR
$21.3B
| $148M | 0.07% |
2,709,549
+73,398
| +3% | +$4M |
|
320
Eli Lilly
LLY
$653B
| $146M | 0.07% |
2,903,046
-49,010
| -2% | -$2.47M |
|
|
321
Dollar General
DG
$24.2B
| $146M | 0.07% |
2,585,496
-3,543,216
| -58% | -$200M |
|
|
GWR
322
DELISTED
Genesee & Wyoming Inc.
GWR
| $145M | 0.07% |
1,563,604
+721,918
| +86% | +$67.1M |
|
323
AMC Networks
AMCX
$310M
| $145M | 0.07% |
2,117,696
+888,139
| +72% | +$60.8M |
|
|
BEAV
324
DELISTED
B/E Aerospace Inc
BEAV
| $144M | 0.07% |
1,946,060
+1,051,051
| +117% | +$77.6M |
|
325
Graco
GGG
$13.9B
| $144M | 0.07% |
1,938,439
-56,544
| -3% | -$4.19M |
|