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 | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$101B
| $90.1M | 0.04% |
1,847,694
-205,465
| -10% | -$10M |
|
452
Fluor
FLR
$6.7B
| $89.9M | 0.04% |
1,266,311
-114,232
| -8% | -$8.11M |
|
453
Invesco Global Listed Private Equity ETF
PSP
$328M
| $89.8M | 0.04% |
1,564,354
-598,706
| -28% | -$34.4M |
|
454
iShares MSCI Hong Kong ETF
EWH
$706M
| $89.7M | 0.04% |
4,480,179
+2,023,856
| +82% | +$40.5M |
|
455
Liberty Global Class A
LBTYA
$4.06B
| $89.4M | 0.04% |
2,732,760
+5,835
| +0.2% | +$191K |
|
|
CBST
456
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $89.2M | 0.04% |
1,403,643
-643,782
| -31% | -$40.9M |
|
457
Cooper Companies
COO
$13.5B
| $89.1M | 0.04% |
2,748,584
+2,463,520
| +864% | +$79.9M |
|
458
Seagate
STX
$39.1B
| $89.1M | 0.04% |
2,035,414
+55,853
| +3% | +$2.44M |
|
|
LO
459
DELISTED
LORILLARD INC COM STK
LO
| $89M | 0.04% |
1,987,846
+242,539
| +14% | +$10.9M |
|
460
Williams Companies
WMB
$70.3B
| $87.9M | 0.04% |
2,418,005
+188,420
| +8% | +$6.85M |
|
461
Agilent Technologies
A
$36.4B
| $87.9M | 0.04% |
2,398,037
+86,884
| +4% | +$3.19M |
|
462
Simon Property Group
SPG
$59.3B
| $87.9M | 0.04% |
630,290
+4,986
| +0.8% | +$695K |
|
463
Celanese
CE
$5.08B
| $87.8M | 0.04% |
1,663,236
+57,080
| +4% | +$3.01M |
|
|
KMP
464
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $87.6M | 0.04% |
1,097,303
+31,529
| +3% | +$2.52M |
|
465
Yum! Brands
YUM
$39.9B
| $87.1M | 0.04% |
1,697,401
-53,857
| -3% | -$2.76M |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $87M | 0.04% |
1,308,969
-669,279
| -34% | -$44.5M |
|
467
Genuine Parts
GPC
$19.6B
| $87M | 0.04% |
1,075,300
+79,940
| +8% | +$6.47M |
|
468
Waste Management
WM
$90.6B
| $86.9M | 0.04% |
2,107,374
+117,096
| +6% | +$4.83M |
|
469
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $86.5M | 0.04% |
1,815,317
-344,348
| -16% | -$16.4M |
|
|
CRAY
470
DELISTED
Cray, Inc.
CRAY
| $86.2M | 0.04% |
3,582,726
-638,420
| -15% | -$15.4M |
|
471
Canadian Pacific Kansas City
CP
$70.5B
| $86M | 0.04% |
3,488,690
-714,810
| -17% | -$17.6M |
|
472
Macy's
M
$4.61B
| $85.3M | 0.04% |
1,971,022
+25,359
| +1% | +$1.1M |
|
473
iShares MSCI Canada ETF
EWC
$3.23B
| $84.3M | 0.04% |
2,979,130
+93,831
| +3% | +$2.66M |
|
|
SE
474
DELISTED
Spectra Energy Corp Wi
SE
| $84.3M | 0.04% |
2,461,957
+230,759
| +10% | +$7.9M |
|
475
Conagra Brands
CAG
$9.07B
| $83.8M | 0.04% |
3,548,160
+473,922
| +15% | +$11.2M |
|