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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$51.8B
| $144M | 0.07% |
11,132,869
-1,313,485
| -11% | -$16.9M |
|
327
Ross Stores
ROST
$49.5B
| $143M | 0.07% |
1,967,701
+72,746
| +4% | +$5.3M |
|
328
iShares Russell 1000 ETF
IWB
$42.9B
| $143M | 0.07% |
1,520,655
+72,321
| +5% | +$6.81M |
|
329
New Oriental
EDU
$8.03B
| $141M | 0.07% |
5,650,772
+242,648
| +4% | +$6.04M |
|
330
Broadcom
AVGO
$1.4T
| $140M | 0.07% |
3,257,842
+480,280
| +17% | +$20.7M |
|
|
ARG
331
DELISTED
AIRGAS INC
ARG
| $140M | 0.07% |
1,318,501
-555,524
| -30% | -$58.9M |
|
332
Dominion Energy
D
$50.5B
| $140M | 0.07% |
2,237,078
+319,051
| +17% | +$19.9M |
|
333
BP
BP
$90.8B
| $139M | 0.07% |
3,297,750
+85,683
| +3% | +$3.6M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $139M | 0.07% |
2,511,064
-897,624
| -26% | -$49.5M |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $138M | 0.07% |
1,505,835
-126,924
| -8% | -$11.6M |
|
336
WEC Energy
WEC
$34.1B
| $138M | 0.07% |
3,405,782
+395,534
| +13% | +$16M |
|
|
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
| $136M | 0.06% |
2,116,201
+182,521
| +9% | +$11.7M |
|
|
EVHC
338
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $135M | 0.06% |
+5,199,937
| New | +$135M |
|
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $135M | 0.06% |
1,618,745
+87,439
| +6% | +$7.29M |
|
340
Freeport-McMoran
FCX
$64.5B
| $134M | 0.06% |
4,051,640
+306,466
| +8% | +$10.1M |
|
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $134M | 0.06% |
3,952,899
+172,784
| +5% | +$5.85M |
|
|
CMCSK
342
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $134M | 0.06% |
3,085,790
+164,735
| +6% | +$7.14M |
|
343
DuPont de Nemours
DD
$31.7B
| $133M | 0.06% |
3,476,186
+493,437
| +17% | +$18.9M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.06% |
2,464,328
+54,732
| +2% | +$2.94M |
|
345
Wabtec
WAB
$32.9B
| $133M | 0.06% |
2,108,713
+196,443
| +10% | +$12.4M |
|
346
Donaldson
DCI
$9.28B
| $132M | 0.06% |
3,474,471
-814,722
| -19% | -$31.1M |
|
347
Petrobras
PBR
$80B
| $132M | 0.06% |
8,515,483
+460,684
| +6% | +$7.14M |
|
348
Baidu
BIDU
$33.1B
| $131M | 0.06% |
846,390
-47,688
| -5% | -$7.4M |
|
|
VSI
349
DELISTED
Vitamin Shoppe Inc.
VSI
| $131M | 0.06% |
2,998,098
-1,747,386
| -37% | -$76.4M |
|
350
CoStar Group
CSGP
$37.3B
| $131M | 0.06% |
779,856
-37,390
| -5% | -$6.28M |
|