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 |
Perrigo
PRGO
|
$429M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$232M |
| 3 |
American Express
AXP
|
$224M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$197M |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $224M | 0.1% |
3,193,631
+6,315
| +0.2% | +$443K |
|
252
Akamai
AKAM
$11.3B
| $224M | 0.1% |
3,847,414
+106,298
| +3% | +$6.19M |
|
|
ARMH
253
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $224M | 0.1% |
4,389,640
-707,250
| -14% | -$36M |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $223M | 0.1% |
5,724,170
+1,002,814
| +21% | +$39.1M |
|
255
HSBC
HSBC
$227B
| $221M | 0.09% |
5,055,249
+867,298
| +21% | +$38M |
|
|
IHS
256
DELISTED
IHS INC CL-A COM STK
IHS
| $221M | 0.09% |
1,820,710
+1,597,888
| +717% | +$194M |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $221M | 0.09% |
6,139,068
-3,306,014
| -35% | -$119M |
|
258
Materials Select Sector SPDR Fund
XLB
$5.52B
| $221M | 0.09% |
4,666,148
+506,105
| +12% | +$23.9M |
|
259
Capri Holdings
CPRI
$2.53B
| $220M | 0.09% |
2,362,513
-2,426,622
| -51% | -$226M |
|
260
TechnipFMC
FTI
$16B
| $219M | 0.09% |
5,628,265
+2,045,490
| +57% | +$79.6M |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219M | 0.09% |
3,184,313
+444,310
| +16% | +$30.5M |
|
262
CoStar Group
CSGP
$37.9B
| $218M | 0.09% |
11,683,490
+2,835,460
| +32% | +$52.9M |
|
263
Sprouts Farmers Market
SFM
$13.6B
| $217M | 0.09% |
6,017,270
+3,112,602
| +107% | +$112M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $214M | 0.09% |
3,236,386
-264,461
| -8% | -$17.5M |
|
265
DuPont de Nemours
DD
$32.6B
| $213M | 0.09% |
2,171,501
+111,717
| +5% | +$11M |
|
266
BHP
BHP
$138B
| $213M | 0.09% |
3,710,571
+125,299
| +3% | +$7.18M |
|
267
Mettler-Toledo International
MTD
$26.9B
| $211M | 0.09% |
893,595
-17,926
| -2% | -$4.22M |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $209M | 0.09% |
2,463,225
-334,340
| -12% | -$28.4M |
|
269
Flowserve
FLS
$7.22B
| $208M | 0.09% |
2,656,580
+196,785
| +8% | +$15.4M |
|
270
MarketAxess Holdings
MKTX
$7.01B
| $208M | 0.09% |
3,508,108
+522,369
| +17% | +$30.9M |
|
271
BorgWarner
BWA
$9.53B
| $208M | 0.09% |
3,837,087
+1,202,255
| +46% | +$65.1M |
|
272
Televisa
TV
$1.56B
| $207M | 0.09% |
6,223,649
-535,016
| -8% | -$17.8M |
|
273
Adobe
ADBE
$148B
| $206M | 0.09% |
3,140,088
-1,136,252
| -27% | -$74.7M |
|
274
Mercado Libre
MELI
$123B
| $206M | 0.09% |
2,163,525
-683,365
| -24% | -$65M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $202M | 0.09% |
3,472,939
-1,228,523
| -26% | -$71.5M |
|