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 | |
|---|---|---|---|---|---|---|
|
OUBS
251
DELISTED
USB AG (NEW)
OUBS
| $229M | 0.1% |
11,882,247
-464,849
| -4% | -$8.95M |
|
252
NOV
NOV
$4.94B
| $229M | 0.1% |
2,874,045
+194,896
| +7% | +$15.5M |
|
|
253
Ambev
ABEV
$34.9B
| $228M | 0.1% |
+31,064,615
| New | +$228M |
|
|
SFLY
254
DELISTED
Shutterfly, Inc.
SFLY
| $227M | 0.1% |
4,449,029
+36,461
| +0.8% | +$1.86M |
|
255
Ecolab
ECL
$78.6B
| $226M | 0.1% |
2,163,916
-53,226
| -2% | -$5.55M |
|
256
Stratasys
SSYS
$906M
| $226M | 0.1% |
1,674,938
-131,338
| -7% | -$17.7M |
|
|
ULTI
257
DELISTED
Ultimate Software Group Inc
ULTI
| $223M | 0.1% |
1,457,278
-25,873
| -2% | -$3.96M |
|
|
AGN
258
DELISTED
ALLERGAN INC
AGN
| $223M | 0.1% |
2,008,246
-535,464
| -21% | -$59.5M |
|
259
Caterpillar
CAT
$196B
| $221M | 0.1% |
2,438,440
-476,398
| -16% | -$43.3M |
|
260
Mettler-Toledo International
MTD
$26.8B
| $221M | 0.1% |
911,521
-89,858
| -9% | -$21.8M |
|
261
PNC Financial Services
PNC
$81.7B
| $221M | 0.1% |
2,842,668
-184,422
| -6% | -$14.3M |
|
|
EV
262
DELISTED
Eaton Vance Corp.
EV
| $216M | 0.09% |
5,050,319
-232,288
| -4% | -$9.94M |
|
|
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
| $214M | 0.09% |
2,225,877
+662,273
| +42% | +$63.6M |
|
264
Aon
AON
$79.1B
| $213M | 0.09% |
2,537,808
+1,865,498
| +277% | +$156M |
|
265
Best Buy
BBY
$15.6B
| $212M | 0.09% |
5,312,841
-136,374
| -3% | -$5.44M |
|
266
Lockheed Martin
LMT
$106B
| $211M | 0.09% |
1,422,453
+119,408
| +9% | +$17.8M |
|
267
Travelers Companies
TRV
$61.1B
| $210M | 0.09% |
2,316,385
+138,404
| +6% | +$12.5M |
|
268
Estee Lauder
EL
$33B
| $209M | 0.09% |
2,770,453
+81,854
| +3% | +$6.17M |
|
269
Verisk Analytics
VRSK
$37.5B
| $208M | 0.09% |
3,169,893
-680,350
| -18% | -$44.7M |
|
270
Chubb
CB
$110B
| $208M | 0.09% |
2,008,812
-23,873
| -1% | -$2.47M |
|
271
General Motors
GM
$55.8B
| $207M | 0.09% |
5,068,338
+3,306,886
| +188% | +$135M |
|
272
BHP
BHP
$142B
| $207M | 0.09% |
3,031,545
-170,942
| -5% | -$11.7M |
|
273
AB InBev
BUD
$122B
| $205M | 0.09% |
1,926,782
+47,385
| +3% | +$5.04M |
|
274
Televisa
TV
$1.49B
| $205M | 0.09% |
6,758,665
-428,318
| -6% | -$13M |
|
|
EVHC
275
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $204M | 0.09% |
5,748,380
+548,443
| +11% | +$19.5M |
|