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 | 9.96% |
| 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 | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.74B
| $73.7M | 0.04% |
1,170,083
+1,115,939
| +2,061% | +$70.3M |
|
527
Oceaneering
OII
$2.41B
| $73.6M | 0.04% |
906,495
-75,020
| -8% | -$6.09M |
|
528
Archer Daniels Midland
ADM
$29.9B
| $73.5M | 0.03% |
1,993,998
+62,199
| +3% | +$2.29M |
|
529
iShares MSCI Malaysia ETF
EWM
$242M
| $73.4M | 0.03% |
1,220,506
-42,173
| -3% | -$2.54M |
|
|
XLFS
530
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $73.3M | 0.03% |
1,986,764
+65,158
| +3% | +$2.4M |
|
531
Jack Henry & Associates
JKHY
$11.9B
| $73M | 0.03% |
1,412,480
-22,653
| -2% | -$1.17M |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $72.2M | 0.03% |
1,971,472
-51,990
| -3% | -$1.9M |
|
533
British American Tobacco
BTI
$123B
| $72M | 0.03% |
1,370,030
+13,038
| +1% | +$685K |
|
|
COHR
534
DELISTED
Coherent Inc
COHR
| $72M | 0.03% |
1,173,772
-40,166
| -3% | -$2.46M |
|
|
XLVS
535
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $71.9M | 0.03% |
1,466,303
+79,741
| +6% | +$3.91M |
|
536
Canadian Natural Resources
CNQ
$64.3B
| $71.6M | 0.03% |
4,709,465
+1,404,768
| +43% | +$21.4M |
|
537
Openlane
KAR
$3.11B
| $71.5M | 0.03% |
6,692,437
-260,604
| -4% | -$2.78M |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $71M | 0.03% |
1,539,075
-170,900
| -10% | -$7.89M |
|
539
PPG Industries
PPG
$25.2B
| $70.7M | 0.03% |
845,866
+134,722
| +19% | +$11.3M |
|
540
Sanofi
SNY
$116B
| $70.6M | 0.03% |
1,394,450
-3,077,948
| -69% | -$156M |
|
541
Tenaris
TS
$18.2B
| $70.4M | 0.03% |
1,503,850
+21,032
| +1% | +$984K |
|
542
Telkom Indonesia
TLK
$19B
| $70.3M | 0.03% |
3,874,724
+391,794
| +11% | +$7.11M |
|
543
C.H. Robinson
CHRW
$14.9B
| $70.3M | 0.03% |
1,179,058
+171,835
| +17% | +$10.2M |
|
544
Invesco
IVZ
$9.81B
| $70.2M | 0.03% |
2,201,188
+9,168
| +0.4% | +$292K |
|
545
ASML
ASML
$313B
| $69.9M | 0.03% |
708,162
+230,078
| +48% | +$22.7M |
|
546
SPDR S&P Retail ETF
XRT
$438M
| $69.3M | 0.03% |
1,688,648
+120,162
| +8% | +$4.93M |
|
547
iShares International Select Dividend ETF
IDV
$5.78B
| $69.1M | 0.03% |
1,906,627
+381,512
| +25% | +$13.8M |
|
548
SAP
SAP
$316B
| $68.9M | 0.03% |
931,480
-111,893
| -11% | -$8.27M |
|
|
PAY
549
DELISTED
Verifone Systems Inc
PAY
| $68.5M | 0.03% |
2,997,488
+657,163
| +28% | +$15M |
|
550
Protolabs
PRLB
$1.2B
| $68.4M | 0.03% |
895,629
+563,400
| +170% | +$43M |
|