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 | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $121M | 0.06% |
1,568,305
+159,552
| +11% | +$12.3M |
|
377
Halliburton
HAL
$18.6B
| $121M | 0.06% |
2,506,852
+621,617
| +33% | +$29.9M |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120M | 0.06% |
1,539,877
-14,391
| -0.9% | -$1.12M |
|
379
Akamai
AKAM
$11B
| $120M | 0.06% |
2,321,175
+221,176
| +11% | +$11.4M |
|
|
PCL
380
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $120M | 0.06% |
2,557,489
-142,750
| -5% | -$6.69M |
|
|
B
381
Barrick Mining Corporation
B
$46.3B
| $119M | 0.06% |
6,377,052
-433,765
| -6% | -$8.08M |
|
|
382
Dick's Sporting Goods
DKS
$17B
| $117M | 0.06% |
2,195,832
-3,260,602
| -60% | -$174M |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117M | 0.06% |
3,391,543
+8,882
| +0.3% | +$307K |
|
384
Vanguard Growth ETF
VUG
$186B
| $117M | 0.06% |
1,379,629
-3,433
| -0.2% | -$290K |
|
385
Chart Industries
GTLS
$8.94B
| $116M | 0.06% |
945,633
+223
| +0% | +$27.4K |
|
|
GRA
386
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.06% |
1,330,112
-285,538
| -18% | -$25M |
|
|
BNNY
387
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $115M | 0.05% |
2,350,504
+763,382
| +48% | +$37.5M |
|
388
Cemex
CX
$13.3B
| $115M | 0.05% |
10,321,181
+804,155
| +8% | +$8.99M |
|
389
Huntington Ingalls Industries
HII
$10.5B
| $115M | 0.05% |
1,706,548
-133,501
| -7% | -$9M |
|
|
HES
390
DELISTED
Hess
HES
| $114M | 0.05% |
1,475,246
-142,745
| -9% | -$11M |
|
391
Ameriprise Financial
AMP
$48.3B
| $113M | 0.05% |
1,235,948
-8,742
| -0.7% | -$796K |
|
392
Enterprise Products Partners
EPD
$69B
| $110M | 0.05% |
1,802,881
+46,560
| +3% | +$2.84M |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $109M | 0.05% |
2,895,950
+64,761
| +2% | +$2.45M |
|
|
RWT
394
Redwood Trust
RWT
$786M
| $109M | 0.05% |
5,540,285
+2,096,358
| +61% | +$41.3M |
|
395
Brown & Brown
BRO
$31.3B
| $109M | 0.05% |
3,383,011
+1,434,998
| +74% | +$46.1M |
|
|
TW
396
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $108M | 0.05% |
1,011,200
-30,737
| -3% | -$3.29M |
|
|
TMH
397
DELISTED
Team Health Holdings Inc
TMH
| $107M | 0.05% |
2,820,097
-777,250
| -22% | -$29.5M |
|
|
JOBS
398
DELISTED
51job, Inc.
JOBS
| $107M | 0.05% |
1,485,041
-182,504
| -11% | -$13.1M |
|
399
PPL Corp
PPL
$26.7B
| $107M | 0.05% |
3,510,450
+290,901
| +9% | +$8.84M |
|
|
QEP
400
DELISTED
QEP RESOURCES, INC.
QEP
| $106M | 0.05% |
3,844,959
-270,784
| -7% | -$7.5M |
|