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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.3B
| $56.1M | 0.03% |
1,218,628
+165,873
| +16% | +$7.63M |
|
|
BRCM
627
DELISTED
BROADCOM CORP CL-A
BRCM
| $56M | 0.03% |
2,153,924
-367,270
| -15% | -$9.56M |
|
628
OraSure Technologies
OSUR
$239M
| $56M | 0.03% |
9,316,477
-1,530,814
| -14% | -$9.2M |
|
629
Marathon Petroleum
MPC
$55.1B
| $55.9M | 0.03% |
1,738,872
+383,122
| +28% | +$12.3M |
|
630
SPDR S&P Biotech ETF
XBI
$5.41B
| $55.4M | 0.03% |
1,286,781
+52,662
| +4% | +$2.27M |
|
|
SNTS
631
DELISTED
SANTARUS INC
SNTS
| $55.3M | 0.03% |
2,447,529
+150,654
| +7% | +$3.4M |
|
632
TripAdvisor
TRIP
$2.07B
| $55.1M | 0.03% |
726,223
+326,537
| +82% | +$24.8M |
|
633
Autodesk
ADSK
$68.9B
| $55.1M | 0.03% |
1,337,244
+13,662
| +1% | +$562K |
|
634
Whirlpool
WHR
$5.24B
| $55M | 0.03% |
375,769
+63,530
| +20% | +$9.3M |
|
|
LLL
635
DELISTED
L3 Technologies, Inc.
LLL
| $54.8M | 0.03% |
579,379
-17,774
| -3% | -$1.68M |
|
636
iShares Silver Trust
SLV
$20.2B
| $54.7M | 0.03% |
2,616,272
-46,543
| -2% | -$973K |
|
|
BCR
637
DELISTED
CR Bard Inc.
BCR
| $54.6M | 0.03% |
473,926
+33,035
| +7% | +$3.81M |
|
638
Sempra
SRE
$53.3B
| $54.2M | 0.03% |
1,266,870
+77,580
| +7% | +$3.32M |
|
|
MDSO
639
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.1M | 0.03% |
1,094,244
+183,234
| +20% | +$9.06M |
|
640
Jones Lang LaSalle
JLL
$14.6B
| $54M | 0.03% |
618,641
+288,031
| +87% | +$25.1M |
|
641
Xerox
XRX
$459M
| $54M | 0.03% |
1,991,541
-254,740
| -11% | -$6.91M |
|
642
Robert Half
RHI
$3.55B
| $53.8M | 0.03% |
1,378,229
+945,101
| +218% | +$36.9M |
|
643
Texas Capital Bancshares
TCBI
$3.98B
| $53.7M | 0.03% |
1,170,699
-6,348
| -0.5% | -$291K |
|
644
Abercrombie & Fitch
ANF
$4.54B
| $53.7M | 0.03% |
1,518,252
+718,158
| +90% | +$25.4M |
|
645
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $53.7M | 0.03% |
504,587
-94,738
| -16% | -$10.1M |
|
646
Turkcell
TKC
$4.78B
| $53.7M | 0.03% |
3,639,760
-42,030
| -1% | -$620K |
|
|
BSMX
647
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $53.5M | 0.03% |
3,871,110
+475,850
| +14% | +$6.58M |
|
648
Nabors Industries
NBR
$614M
| $53.4M | 0.03% |
66,513
-21,337
| -24% | -$17.1M |
|
649
Middleby
MIDD
$6.99B
| $53.4M | 0.03% |
766,230
+110,274
| +17% | +$7.68M |
|
650
Hologic
HOLX
$14.6B
| $53.3M | 0.03% |
2,580,244
+56,226
| +2% | +$1.16M |
|