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 | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $178M | 0.08% |
3,297,289
-236,667
| -7% | -$12.8M |
|
302
Akamai
AKAM
$11B
| $177M | 0.08% |
3,741,116
+1,419,941
| +61% | +$67M |
|
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $175M | 0.08% |
4,783,219
+830,320
| +21% | +$30.4M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $174M | 0.08% |
2,192,504
-118,662
| -5% | -$9.41M |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $174M | 0.08% |
4,721,356
-711,484
| -13% | -$26.2M |
|
306
Duke Energy
DUK
$95B
| $171M | 0.07% |
2,483,552
+66,591
| +3% | +$4.6M |
|
307
BP
BP
$90.3B
| $167M | 0.07% |
3,433,444
+135,694
| +4% | +$6.6M |
|
308
SPDR S&P Dividend ETF
SDY
$20.4B
| $167M | 0.07% |
2,295,799
+95,681
| +4% | +$6.95M |
|
309
ICICI Bank
IBN
$112B
| $167M | 0.07% |
4,479,737
+184,783
| +4% | +$6.87M |
|
310
Alerian MLP ETF
AMLP
$10.6B
| $166M | 0.07% |
9,355,322
+194,173
| +2% | +$3.45M |
|
311
Tapestry
TPR
$21.3B
| $166M | 0.07% |
2,958,414
+248,865
| +9% | +$14M |
|
312
iShares Russell 1000 ETF
IWB
$42.6B
| $166M | 0.07% |
1,604,256
+83,601
| +5% | +$8.63M |
|
313
Wabtec
WAB
$32.6B
| $164M | 0.07% |
2,210,255
+101,542
| +5% | +$7.54M |
|
314
CoStar Group
CSGP
$37.2B
| $163M | 0.07% |
884,803
+104,947
| +13% | +$19.4M |
|
315
New Oriental
EDU
$8.03B
| $163M | 0.07% |
5,162,279
-488,493
| -9% | -$15.4M |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $162M | 0.07% |
2,185,923
+179,426
| +9% | +$13.3M |
|
|
SCG
317
DELISTED
Scana
SCG
| $162M | 0.07% |
3,449,130
-2,210
| -0.1% | -$104K |
|
|
CMCSK
318
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $162M | 0.07% |
3,238,935
+153,145
| +5% | +$7.64M |
|
319
Marathon Petroleum
MPC
$54.3B
| $161M | 0.07% |
1,753,384
+883,948
| +102% | +$81.1M |
|
320
iShares Core US Aggregate Bond ETF
AGG
$130B
| $160M | 0.07% |
1,502,914
+51,466
| +4% | +$5.48M |
|
|
FNGN
321
DELISTED
Financial Engines, Inc.
FNGN
| $160M | 0.07% |
2,297,435
-317,199
| -12% | -$22M |
|
|
NBIS
322
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $158M | 0.07% |
3,664,985
+3,369,475
| +1,140% | +$145M |
|
323
Graco
GGG
$13.9B
| $158M | 0.07% |
2,020,859
+82,420
| +4% | +$6.44M |
|
324
lululemon athletica
LULU
$23.5B
| $158M | 0.07% |
2,674,134
-846,292
| -24% | -$50M |
|
325
Cummins
CMI
$54B
| $157M | 0.07% |
1,111,457
+363,699
| +49% | +$51.3M |
|