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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.7B
| $262M | 0.12% |
3,251,330
+2,797
| +0.1% | +$226K |
|
202
MetLife
MET
$54.1B
| $260M | 0.12% |
5,535,363
+595,894
| +12% | +$28M |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258M | 0.12% |
6,490,066
-1,114,893
| -15% | -$44.4M |
|
204
ServiceNow
NOW
$190B
| $258M | 0.12% |
4,970,315
+2,275,105
| +84% | +$118M |
|
205
lululemon athletica
LULU
$24.2B
| $257M | 0.12% |
3,520,426
-1,053,552
| -23% | -$77M |
|
206
Hershey
HSY
$37.3B
| $257M | 0.12% |
2,775,537
-306,231
| -10% | -$28.3M |
|
207
Factset
FDS
$14.1B
| $256M | 0.12% |
2,348,632
+154,306
| +7% | +$16.8M |
|
208
Vanguard Small-Cap ETF
VB
$66.4B
| $256M | 0.12% |
2,496,159
+115,313
| +5% | +$11.8M |
|
209
M&T Bank
MTB
$31.5B
| $255M | 0.12% |
2,281,610
-57,967
| -2% | -$6.49M |
|
210
Northern Trust
NTRS
$25B
| $254M | 0.12% |
4,676,705
-299,578
| -6% | -$16.3M |
|
|
OUBS
211
DELISTED
USB AG (NEW)
OUBS
| $253M | 0.12% |
12,347,096
-668,180
| -5% | -$13.7M |
|
212
Capri Holdings
CPRI
$2.45B
| $252M | 0.12% |
3,378,412
+332,534
| +11% | +$24.8M |
|
213
Johnson Controls International
JCI
$69.9B
| $252M | 0.12% |
6,064,335
+126,040
| +2% | +$5.23M |
|
214
SiriusXM
SIRI
$7.96B
| $252M | 0.12% |
64,904,752
+15,956,566
| +33% | +$61.8M |
|
|
MLPI
215
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $250M | 0.12% |
6,448,045
+2,060,947
| +47% | +$80M |
|
216
Verisk Analytics
VRSK
$37.5B
| $250M | 0.12% |
3,850,243
+97,924
| +3% | +$6.36M |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $250M | 0.12% |
3,198,260
+178,866
| +6% | +$14M |
|
218
Amgen
AMGN
$155B
| $248M | 0.12% |
2,220,136
-1,232,550
| -36% | -$138M |
|
219
APA Corp
APA
$8.31B
| $248M | 0.12% |
2,915,357
+342,199
| +13% | +$29.1M |
|
|
SFLY
220
DELISTED
Shutterfly, Inc.
SFLY
| $247M | 0.12% |
4,412,568
-202,872
| -4% | -$11.3M |
|
221
Chord Energy
CHRD
$6.29B
| $246M | 0.12% |
5,017,030
+800,809
| +19% | +$39.3M |
|
222
TotalEnergies
TTE
$137B
| $244M | 0.12% |
4,217,770
+126,075
| +3% | +$7.3M |
|
223
Caterpillar
CAT
$196B
| $243M | 0.12% |
2,914,838
-86,584
| -3% | -$7.22M |
|
|
CTRX
224
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $243M | 0.12% |
5,290,063
+315,824
| +6% | +$14.5M |
|
225
Mondelez International
MDLZ
$79.5B
| $243M | 0.12% |
7,720,298
+112,561
| +1% | +$3.54M |
|