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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$60.4B
| $106M | 0.05% |
3,151,500
+304,065
| +11% | +$10.3M |
|
402
EOG Resources
EOG
$68.2B
| $106M | 0.05% |
627,162
+68,233
| +12% | +$11.6M |
|
403
Vanguard FTSE Europe ETF
VGK
$26.5B
| $106M | 0.05% |
1,942,808
+612,521
| +46% | +$33.4M |
|
404
ACI Worldwide
ACIW
$5.09B
| $105M | 0.05% |
1,950,331
-102,055
| -5% | -$5.52M |
|
405
Morgan Stanley
MS
$240B
| $105M | 0.05% |
3,905,060
-244,353
| -6% | -$6.59M |
|
|
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
| $105M | 0.05% |
3,348,860
-139,103
| -4% | -$4.35M |
|
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $105M | 0.05% |
3,351,419
-686,703
| -17% | -$21.4M |
|
|
ABCO
408
DELISTED
Advisory Board Co/The
ABCO
| $103M | 0.05% |
1,727,383
-124,504
| -7% | -$7.41M |
|
409
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $102M | 0.05% |
1,752,756
-335,501
| -16% | -$19.6M |
|
410
BorgWarner
BWA
$9.25B
| $102M | 0.05% |
1,008,929
+304,642
| +43% | +$30.9M |
|
411
Allstate
ALL
$53.6B
| $102M | 0.05% |
2,010,188
-93,836
| -4% | -$4.74M |
|
412
Silicon Laboratories
SLAB
$4.41B
| $101M | 0.05% |
2,374,383
+142,284
| +6% | +$6.08M |
|
|
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $101M | 0.05% |
1,463,391
+209,743
| +17% | +$14.4M |
|
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $100M | 0.05% |
1,942,341
+104,478
| +6% | +$5.4M |
|
|
GMCR
415
DELISTED
KEURIG GREEN MTN INC
GMCR
| $100M | 0.05% |
1,330,289
-449,833
| -25% | -$33.9M |
|
|
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
| $99.9M | 0.05% |
1,669,913
+834,583
| +100% | +$49.9M |
|
|
SWI
417
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $99.9M | 0.05% |
2,848,729
-1,595,454
| -36% | -$55.9M |
|
418
Cummins
CMI
$54.9B
| $99.4M | 0.05% |
747,758
-373,549
| -33% | -$49.6M |
|
419
Teva Pharmaceuticals
TEVA
$21.5B
| $98.1M | 0.05% |
2,596,376
-1,248,647
| -32% | -$47.2M |
|
420
Trane Technologies
TT
$92.5B
| $96.9M | 0.05% |
1,492,730
-18,431
| -1% | -$1.2M |
|
421
Suncor Energy
SU
$50.1B
| $96.9M | 0.05% |
2,707,769
+45,135
| +2% | +$1.61M |
|
|
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.7M | 0.05% |
+2,886,499
| New | +$96.7M |
|
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $96.6M | 0.05% |
1,491,518
+400,443
| +37% | +$25.9M |
|
424
iShares Agency Bond ETF
AGZ
$614M
| $96.5M | 0.05% |
867,248
+4,436
| +0.5% | +$493K |
|
425
Guidewire Software
GWRE
$18.3B
| $96.5M | 0.05% |
2,047,560
-22,518
| -1% | -$1.06M |
|