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 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$233M |
| 3 |
F5
FFIV
|
$192M |
| 4 |
Delta Air Lines
DAL
|
$180M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$180M |
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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.2B
| $96.4M | 0.05% |
1,519,761
-99,779
| -6% | -$6.33M |
|
427
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $95.8M | 0.05% |
1,376,545
+42,816
| +3% | +$2.98M |
|
428
ProShares Short S&P500
SH
$1.24B
| $95.8M | 0.05% |
427,553
+87,897
| +26% | +$19.7M |
|
429
Fastenal
FAST
$57.7B
| $95.7M | 0.05% |
7,617,668
+245,952
| +3% | +$3.09M |
|
|
DGI
430
DELISTED
DigitalGlobe Inc.
DGI
| $95.3M | 0.05% |
3,014,552
+1,060,723
| +54% | +$33.5M |
|
431
Republic Services
RSG
$73B
| $94.4M | 0.04% |
2,830,778
+73,659
| +3% | +$2.46M |
|
|
GG
432
DELISTED
Goldcorp Inc
GG
| $94.2M | 0.04% |
3,621,030
+228,545
| +7% | +$5.94M |
|
433
Helmerich & Payne
HP
$2.07B
| $94.2M | 0.04% |
1,365,573
-78,675
| -5% | -$5.42M |
|
434
Royal Gold
RGLD
$11.9B
| $94M | 0.04% |
1,932,523
-177,840
| -8% | -$8.65M |
|
435
Eastman Chemical
EMN
$7.88B
| $93.9M | 0.04% |
1,205,886
-116,512
| -9% | -$9.08M |
|
436
Amphenol
APH
$138B
| $93.7M | 0.04% |
9,682,512
-954,280
| -9% | -$9.23M |
|
437
Quanta Services
PWR
$56B
| $93.4M | 0.04% |
3,396,287
-922,825
| -21% | -$25.4M |
|
438
Bank of New York Mellon
BK
$74.4B
| $93M | 0.04% |
3,079,627
+559,489
| +22% | +$16.9M |
|
|
DTV
439
DELISTED
DIRECTV COM STK (DE)
DTV
| $93M | 0.04% |
1,555,055
+53,685
| +4% | +$3.21M |
|
|
RAX
440
DELISTED
Rackspace Hosting Inc
RAX
| $92.2M | 0.04% |
1,747,883
+72,218
| +4% | +$3.81M |
|
|
ESV
441
DELISTED
Ensco Rowan plc
ESV
| $92.1M | 0.04% |
428,530
-53,973
| -11% | -$11.6M |
|
442
Vulcan Materials
VMC
$38.6B
| $92M | 0.04% |
1,776,392
-126,191
| -7% | -$6.54M |
|
|
CVD
443
DELISTED
COVANCE INC.
CVD
| $91.6M | 0.04% |
1,059,673
-11,276
| -1% | -$975K |
|
444
Dover
DOV
$24.5B
| $91M | 0.04% |
1,511,680
+226,970
| +18% | +$13.7M |
|
445
Infosys
INFY
$68.8B
| $91M | 0.04% |
15,130,424
-3,076,792
| -17% | -$18.5M |
|
446
Global Payments
GPN
$21.2B
| $90.6M | 0.04% |
3,548,438
-12,528
| -0.4% | -$320K |
|
447
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $90.6M | 0.04% |
2,359,229
+279,329
| +13% | +$10.7M |
|
448
CSX Corp
CSX
$60.9B
| $90.3M | 0.04% |
10,526,220
+3,567,711
| +51% | +$30.6M |
|
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $90.2M | 0.04% |
2,742,101
+59,237
| +2% | +$1.95M |
|
450
Petrobras Class A
PBR.A
$73.6B
| $90.1M | 0.04% |
5,387,478
-205,317
| -4% | -$3.43M |
|