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 | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $83.4M | 0.04% |
1,230,758
-386,559
| -24% | -$26.2M |
|
477
LyondellBasell Industries
LYB
$17.7B
| $83.4M | 0.04% |
1,138,609
+11,172
| +1% | +$818K |
|
|
RAD
478
DELISTED
Rite Aid Corporation
RAD
| $83M | 0.04% |
872,186
+782,011
| +867% | +$74.4M |
|
479
iShares MSCI Mexico ETF
EWW
$1.84B
| $83M | 0.04% |
1,298,998
+231,485
| +22% | +$14.8M |
|
480
PACCAR
PCAR
$52B
| $82.8M | 0.04% |
2,231,190
+134,911
| +6% | +$5.01M |
|
|
SNDK
481
DELISTED
SANDISK CORP
SNDK
| $82.8M | 0.04% |
1,390,694
+115,673
| +9% | +$6.88M |
|
482
Fifth Third Bancorp
FITB
$30.2B
| $82.3M | 0.04% |
4,558,599
-429,334
| -9% | -$7.75M |
|
483
Stryker
SYK
$150B
| $82.2M | 0.04% |
1,216,689
-21,252
| -2% | -$1.44M |
|
484
FedEx
FDX
$53.7B
| $82.2M | 0.04% |
720,308
-179,125
| -20% | -$20.4M |
|
485
Vanguard Total International Stock ETF
VXUS
$102B
| $82.1M | 0.04% |
1,637,119
+131,525
| +9% | +$6.6M |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $81.9M | 0.04% |
2,488,291
-281,065
| -10% | -$9.26M |
|
487
VanEck Gold Miners ETF
GDX
$19.9B
| $81.9M | 0.04% |
3,274,608
-22,049
| -0.7% | -$552K |
|
488
Vanguard Total Stock Market ETF
VTI
$528B
| $81.8M | 0.04% |
933,666
-30,091
| -3% | -$2.64M |
|
489
ABM Industries
ABM
$3B
| $81.7M | 0.04% |
3,067,684
-160,505
| -5% | -$4.27M |
|
490
Synchronoss Technologies
SNCR
$61.8M
| $81.4M | 0.04% |
237,568
+6,073
| +3% | +$2.08M |
|
491
Helix Energy Solutions
HLX
$933M
| $81.2M | 0.04% |
3,199,167
-84,151
| -3% | -$2.13M |
|
492
JB Hunt Transport Services
JBHT
$13.9B
| $81.1M | 0.04% |
1,112,286
-17,918
| -2% | -$1.31M |
|
493
AstraZeneca
AZN
$253B
| $80.6M | 0.04% |
3,104,720
+69,974
| +2% | +$1.82M |
|
494
Teradata
TDC
$1.99B
| $80.6M | 0.04% |
1,453,237
+413,572
| +40% | +$22.9M |
|
495
Canadian National Railway
CNI
$60.3B
| $80.4M | 0.04% |
1,586,212
-27,062
| -2% | -$1.37M |
|
|
HAR
496
DELISTED
Harman International Industries
HAR
| $80.2M | 0.04% |
1,210,530
-123,459
| -9% | -$8.18M |
|
497
iShares MSCI Switzerland ETF
EWL
$1.34B
| $80M | 0.04% |
2,557,268
+96,853
| +4% | +$3.03M |
|
498
Valero Energy
VLO
$48.7B
| $79.4M | 0.04% |
2,323,612
+419,712
| +22% | +$14.3M |
|
499
Vanguard Large-Cap ETF
VV
$44.6B
| $79.1M | 0.04% |
1,022,939
-40,414
| -4% | -$3.13M |
|
500
BWX Technologies
BWXT
$15B
| $79.1M | 0.04% |
3,278,384
+130,314
| +4% | +$3.14M |
|