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 | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$113B
| $131M | 0.06% |
4,294,954
+417,974
| +11% | +$12.7M |
|
352
Boston Scientific
BSX
$158B
| $131M | 0.06% |
11,149,661
+7,721,043
| +225% | +$90.6M |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $131M | 0.06% |
1,988,579
-69,347
| -3% | -$4.55M |
|
354
Cardinal Health
CAH
$35.7B
| $130M | 0.06% |
2,498,168
-28,951
| -1% | -$1.51M |
|
355
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $130M | 0.06% |
3,001,109
+262,354
| +10% | +$11.4M |
|
356
Blackrock
BLK
$173B
| $129M | 0.06% |
476,508
+50,553
| +12% | +$13.7M |
|
357
OSI Systems
OSIS
$3.91B
| $128M | 0.06% |
1,722,817
-23,960
| -1% | -$1.78M |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $128M | 0.06% |
2,377,342
+279,695
| +13% | +$15M |
|
359
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $128M | 0.06% |
6,513,733
-972,055
| -13% | -$19.1M |
|
|
ARGO
360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $128M | 0.06% |
2,975,601
-218,691
| -7% | -$9.38M |
|
361
iShares MSCI EAFE Growth ETF
EFG
$13B
| $127M | 0.06% |
1,869,950
-29,019
| -2% | -$1.98M |
|
362
Trip.com Group
TCOM
$46.8B
| $127M | 0.06% |
2,171,707
-1,586,248
| -42% | -$92.6M |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $127M | 0.06% |
1,652,655
-48,568
| -3% | -$3.72M |
|
364
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $126M | 0.06% |
1,041,828
+34,673
| +3% | +$4.21M |
|
365
Kroger
KR
$45.4B
| $125M | 0.06% |
3,097,683
-131,970
| -4% | -$5.32M |
|
366
iShares MSCI South Korea ETF
EWY
$5.1B
| $125M | 0.06% |
2,029,009
-1,271,640
| -39% | -$78.2M |
|
|
NPKI
367
NPK International Inc.
NPKI
$879M
| $125M | 0.06% |
9,843,569
-478,512
| -5% | -$6.06M |
|
368
Vale
VALE
$43.4B
| $124M | 0.06% |
7,953,522
-327,197
| -4% | -$5.11M |
|
|
FEIC
369
DELISTED
FEI COMPANY
FEIC
| $124M | 0.06% |
1,410,470
+29,148
| +2% | +$2.56M |
|
370
iShares MSCI Australia ETF
EWA
$1.52B
| $124M | 0.06% |
4,900,258
+3,427,048
| +233% | +$86.6M |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $123M | 0.06% |
2,629,500
-9,831
| -0.4% | -$461K |
|
|
MDVN
372
DELISTED
MEDIVATION, INC.
MDVN
| $123M | 0.06% |
2,050,905
+301,886
| +17% | +$18.1M |
|
373
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $123M | 0.06% |
4,024,964
+641,720
| +19% | +$19.6M |
|
374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $122M | 0.06% |
4,125,137
+368,218
| +10% | +$10.9M |
|
375
Church & Dwight Co
CHD
$22.7B
| $122M | 0.06% |
2,030,662
-25,677
| -1% | -$1.54M |
|