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 |
Franklin Resources
BEN
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$209M |
| 5 |
Tractor Supply
TSCO
|
$193M |
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 | |
|---|---|---|---|---|---|---|
|
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
| $417M | 0.2% |
5,829,889
+6,509
| +0.1% | +$466K |
|
127
Medtronic
MDT
$119B
| $415M | 0.2% |
7,800,882
+303,150
| +4% | +$16.1M |
|
128
TSMC
TSM
$1.2T
| $415M | 0.2% |
24,467,243
+926,038
| +4% | +$15.7M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $413M | 0.2% |
6,280,820
-499,405
| -7% | -$32.9M |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $410M | 0.2% |
9,195,926
-886,909
| -9% | -$39.6M |
|
131
Eversource Energy
ES
$23.8B
| $409M | 0.19% |
9,913,724
+169,684
| +2% | +$7M |
|
132
Cognizant
CTSH
$35.3B
| $408M | 0.19% |
4,966,351
+200,970
| +4% | +$16.5M |
|
133
Ulta Beauty
ULTA
$22.1B
| $405M | 0.19% |
3,387,317
+118,706
| +4% | +$14.2M |
|
134
Danaher
DHR
$147B
| $405M | 0.19% |
5,837,238
-174,450
| -3% | -$12.1M |
|
135
Affiliated Managers Group
AMG
$6.39B
| $404M | 0.19% |
2,213,516
+521,567
| +31% | +$95.3M |
|
136
Constellation Brands
STZ
$28.5B
| $403M | 0.19% |
7,026,297
+523,241
| +8% | +$30M |
|
|
137
Tractor Supply
TSCO
$32.7B
| $401M | 0.19% |
5,970,810
+2,879,020
| +93% | +$193M |
|
138
Zions Bancorporation
ZION
$8.56B
| $394M | 0.19% |
14,356,843
+2,733,837
| +24% | +$75M |
|
139
GSK
GSK
$79.9B
| $392M | 0.19% |
7,811,426
+490,737
| +7% | +$24.6M |
|
140
Microchip Technology
MCHP
$35.1B
| $392M | 0.19% |
9,723,936
+36,009
| +0.4% | +$1.45M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389M | 0.19% |
4,609,937
-1,213,976
| -21% | -$103M |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388M | 0.18% |
7,677,332
-247,126
| -3% | -$12.5M |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $386M | 0.18% |
4,322,828
+285,756
| +7% | +$25.5M |
|
144
Fortune Brands Innovations
FBIN
$7.02B
| $385M | 0.18% |
9,242,261
+2,712,512
| +42% | +$113M |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $382M | 0.18% |
4,272,743
+134,341
| +3% | +$12M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $379M | 0.18% |
8,169,456
+36,267
| +0.4% | +$1.68M |
|
|
AMTD
147
DELISTED
TD Ameritrade Holding Corp
AMTD
| $378M | 0.18% |
14,449,473
+1,398,025
| +11% | +$36.6M |
|
148
Vodafone
VOD
$28.8B
| $377M | 0.18% |
10,712,769
+357,996
| +3% | +$12.6M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $376M | 0.18% |
8,123,209
-344,433
| -4% | -$15.9M |
|
150
Honeywell
HON
$139B
| $370M | 0.18% |
4,461,669
-106,159
| -2% | -$8.82M |
|