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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$44.5B
| $202M | 0.09% |
3,954,478
-54,387
| -1% | -$2.78M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 0.09% |
3,500,847
+1,036,519
| +42% | +$59.5M |
|
278
ASML
ASML
$283B
| $200M | 0.09% |
2,137,757
+1,429,595
| +202% | +$134M |
|
279
MarketAxess Holdings
MKTX
$6.73B
| $200M | 0.09% |
2,985,739
+174,731
| +6% | +$11.7M |
|
280
HSBC
HSBC
$220B
| $199M | 0.09% |
3,608,550
+309,366
| +9% | +$17.1M |
|
281
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $196M | 0.09% |
1,957,886
+1,429,742
| +271% | +$143M |
|
|
CIM
282
Chimera Investment
CIM
$1.13B
| $195M | 0.08% |
63,055,444
-2,588,510
| -4% | -$8.02M |
|
283
Flowserve
FLS
$6.89B
| $194M | 0.08% |
2,459,795
-107,960
| -4% | -$8.51M |
|
284
iShares MBS ETF
MBB
$40.7B
| $194M | 0.08% |
1,852,186
-53,207
| -3% | -$5.56M |
|
285
International Paper
IP
$25.9B
| $193M | 0.08% |
3,930,188
+334,086
| +9% | +$16.4M |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $192M | 0.08% |
8,893,223
+1,148,702
| +15% | +$24.8M |
|
287
Materials Select Sector SPDR Fund
XLB
$5.47B
| $192M | 0.08% |
4,160,043
-46,992
| -1% | -$2.17M |
|
288
Copa Holdings
CPA
$4.73B
| $192M | 0.08% |
1,199,784
+52,406
| +5% | +$8.39M |
|
289
America Movil
AMX
$60B
| $192M | 0.08% |
8,215,949
-566,807
| -6% | -$13.2M |
|
290
Berkshire Hathaway Class A
BRK.A
$1.08T
| $191M | 0.08% |
1,073
-26
| -2% | -$4.63M |
|
|
EXXI
291
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $189M | 0.08% |
6,987,429
+631,813
| +10% | +$17.1M |
|
292
United Airlines
UAL
$33.1B
| $188M | 0.08% |
4,961,471
-99,645
| -2% | -$3.77M |
|
|
DISCA
293
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $185M | 0.08% |
2,045,996
-123,543
| -6% | -$11.2M |
|
294
DuPont de Nemours
DD
$31.4B
| $185M | 0.08% |
4,155,584
+679,398
| +20% | +$30.2M |
|
|
TFM
295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $183M | 0.08% |
4,519,289
-1,080,306
| -19% | -$43.8M |
|
296
Commault Systems
CVLT
$7.85B
| $182M | 0.08% |
2,428,821
+219,657
| +10% | +$16.4M |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $180M | 0.08% |
2,740,003
-40,391
| -1% | -$2.65M |
|
298
Transocean
RIG
$2.85B
| $180M | 0.08% |
3,640,340
-789,901
| -18% | -$39M |
|
299
AMC Networks
AMCX
$310M
| $179M | 0.08% |
2,635,368
+517,672
| +24% | +$35.3M |
|
300
Invesco Senior Loan ETF
BKLN
$6.97B
| $179M | 0.08% |
7,184,241
-471,159
| -6% | -$11.7M |
|