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 |
VF Corp
VFC
|
$390M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$231M |
| 3 |
Ambev
ABEV
|
$228M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$224M |
| 5 |
Visa
V
|
$223M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$345M |
| 2 |
eBay
EBAY
|
$325M |
| 3 |
Mastercard
MA
|
$264M |
| 4 |
Perrigo
PRGO
|
$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$4.74B
| $262M | 0.11% |
6,751,617
+881,030
| +15% | +$34.2M |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $257M | 0.11% |
1,530,791
-4,812
| -0.3% | -$808K |
|
228
Adobe
ADBE
$151B
| $256M | 0.11% |
4,276,340
+2,827,116
| +195% | +$169M |
|
229
Hershey
HSY
$37.3B
| $254M | 0.11% |
2,609,842
-165,695
| -6% | -$16.1M |
|
230
Factset
FDS
$14.1B
| $253M | 0.11% |
2,325,814
-22,818
| -1% | -$2.48M |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $251M | 0.11% |
1,852,037
+130,118
| +8% | +$17.6M |
|
232
Designer Brands
DBI
$181M
| $247M | 0.11% |
5,779,023
+3,222,907
| +126% | +$138M |
|
233
Baidu
BIDU
$32.8B
| $245M | 0.11% |
1,379,277
+532,887
| +63% | +$94.8M |
|
234
APA Corp
APA
$8.31B
| $245M | 0.11% |
2,852,840
-62,517
| -2% | -$5.37M |
|
235
United Rentals
URI
$61.5B
| $244M | 0.11% |
3,129,828
+125,290
| +4% | +$9.77M |
|
236
American Tower
AMT
$95.5B
| $243M | 0.11% |
3,045,733
+91,063
| +3% | +$7.27M |
|
237
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $243M | 0.11% |
4,774,962
+348,239
| +8% | +$17.7M |
|
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $242M | 0.11% |
5,737,905
+3,378,676
| +143% | +$143M |
|
239
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $242M | 0.11% |
3,394,650
+206,520
| +6% | +$14.7M |
|
240
Boston Scientific
BSX
$156B
| $241M | 0.1% |
20,076,711
+8,927,050
| +80% | +$107M |
|
241
iShares MSCI Germany ETF
EWG
$2.54B
| $240M | 0.1% |
7,566,625
+1,747,716
| +30% | +$55.5M |
|
242
Amgen
AMGN
$155B
| $240M | 0.1% |
2,104,502
-115,634
| -5% | -$13.2M |
|
243
Fomento Económico Mexicano
FMX
$30.1B
| $240M | 0.1% |
2,449,471
+529,827
| +28% | +$51.9M |
|
244
Netflix
NFLX
$513B
| $239M | 0.1% |
649,536
+404,387
| +165% | +$149M |
|
245
Ulta Beauty
ULTA
$22.1B
| $238M | 0.1% |
2,460,856
-926,461
| -27% | -$89.4M |
|
|
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
| $233M | 0.1% |
3,994,006
+646,727
| +19% | +$37.8M |
|
247
CME Group
CME
$96B
| $232M | 0.1% |
2,952,481
+140,095
| +5% | +$11M |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $231M | 0.1% |
2,797,565
+1,178,820
| +73% | +$97.5M |
|
249
Chord Energy
CHRD
$6.29B
| $230M | 0.1% |
4,905,466
-111,564
| -2% | -$5.24M |
|
250
Kimberly-Clark
KMB
$42.8B
| $230M | 0.1% |
2,198,159
+7,487
| +0.3% | +$782K |
|