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 | |
|---|---|---|---|---|---|---|
|
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
| $293M | 0.14% |
1,192,732
-96,094
| -7% | -$23.6M |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $292M | 0.14% |
3,495,682
-409,067
| -10% | -$34.2M |
|
178
Banco Bradesco
BBD
$31.9B
| $291M | 0.14% |
20,993,030
+1,949,241
| +10% | +$27.1M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $290M | 0.14% |
8,960,477
+103,041
| +1% | +$3.34M |
|
|
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $287M | 0.14% |
4,706,160
+359,888
| +8% | +$21.9M |
|
181
L3Harris
LHX
$51.5B
| $281M | 0.13% |
4,736,672
+311,837
| +7% | +$18.5M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $279M | 0.13% |
3,334,654
-257,981
| -7% | -$21.6M |
|
183
Clorox
CLX
$14.7B
| $278M | 0.13% |
3,405,823
+237,180
| +7% | +$19.4M |
|
184
Deere & Co
DE
$129B
| $278M | 0.13% |
3,418,011
-176,655
| -5% | -$14.4M |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $277M | 0.13% |
2,710,303
+102,055
| +4% | +$10.4M |
|
186
Aptiv
APTV
$17.3B
| $276M | 0.13% |
4,724,478
+2,197,335
| +87% | +$128M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $276M | 0.13% |
2,702,988
-562,596
| -17% | -$57.4M |
|
188
Altria Group
MO
$113B
| $274M | 0.13% |
7,977,139
-92,588
| -1% | -$3.18M |
|
189
Intuit
INTU
$186B
| $272M | 0.13% |
4,095,673
-332,819
| -8% | -$22.1M |
|
190
McKesson
MCK
$85.4B
| $271M | 0.13% |
2,114,721
+65,260
| +3% | +$8.37M |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $271M | 0.13% |
7,180,981
-438,668
| -6% | -$16.5M |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $271M | 0.13% |
3,173,707
+219,527
| +7% | +$18.7M |
|
|
TRW
193
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $269M | 0.13% |
3,769,229
-226,411
| -6% | -$16.1M |
|
194
Vanguard Mid-Cap ETF
VO
$86.9B
| $268M | 0.13% |
2,617,862
-117,599
| -4% | -$12.1M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $266M | 0.13% |
2,891,759
-520,289
| -15% | -$47.9M |
|
196
Sysco
SYY
$38.5B
| $266M | 0.13% |
8,351,748
+446,278
| +6% | +$14.2M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $266M | 0.13% |
2,453,111
-71,510
| -3% | -$7.75M |
|
|
TFM
198
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $265M | 0.13% |
5,599,595
-50,691
| -0.9% | -$2.4M |
|
|
RJI
199
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $264M | 0.13% |
31,865,344
+8,148,387
| +34% | +$67.4M |
|
200
Kellanova
K
$27.6B
| $263M | 0.13% |
4,483,739
+188,250
| +4% | +$11.1M |
|