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 | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.25B
| $155M | 0.07% |
1,843,741
-211,354
| -10% | -$17.8M |
|
327
iShares Russell 2000 Value ETF
IWN
$11.7B
| $155M | 0.07% |
1,558,904
-257,618
| -14% | -$25.6M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $154M | 0.07% |
2,409,332
-101,732
| -4% | -$6.48M |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $153M | 0.07% |
2,150,208
+161,629
| +8% | +$11.5M |
|
330
Cognex
CGNX
$7.43B
| $153M | 0.07% |
4,012,260
+1,931,186
| +93% | +$73.7M |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $153M | 0.07% |
2,558,101
+180,759
| +8% | +$10.8M |
|
332
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $153M | 0.07% |
3,179,134
+178,025
| +6% | +$8.56M |
|
333
Dominion Energy
D
$50.5B
| $152M | 0.07% |
2,356,402
+119,324
| +5% | +$7.72M |
|
|
BNNY
334
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $152M | 0.07% |
3,535,203
+1,184,699
| +50% | +$51M |
|
335
KT
KT
$9.54B
| $152M | 0.07% |
10,198,769
+476,181
| +5% | +$7.08M |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $151M | 0.07% |
2,195,594
-702,091
| -24% | -$48.2M |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150M | 0.07% |
3,594,957
+203,414
| +6% | +$8.5M |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $150M | 0.07% |
1,663,305
-43,243
| -3% | -$3.89M |
|
339
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $150M | 0.06% |
4,850,678
+825,714
| +21% | +$25.5M |
|
340
Donaldson
DCI
$9.28B
| $149M | 0.06% |
3,434,997
-39,474
| -1% | -$1.72M |
|
|
ARG
341
DELISTED
AIRGAS INC
ARG
| $149M | 0.06% |
1,334,650
+16,149
| +1% | +$1.81M |
|
342
iShares MSCI Japan ETF
EWJ
$15.3B
| $148M | 0.06% |
12,223,286
-1,297,006
| -10% | -$15.7M |
|
|
WFT
343
DELISTED
Weatherford International plc
WFT
| $147M | 0.06% |
9,510,593
-264,300
| -3% | -$4.09M |
|
344
Cemex
CX
$13.3B
| $147M | 0.06% |
12,419,271
+2,098,090
| +20% | +$24.8M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $147M | 0.06% |
1,581,168
-71,487
| -4% | -$6.63M |
|
346
Church & Dwight Co
CHD
$22.7B
| $146M | 0.06% |
2,197,295
+166,633
| +8% | +$11M |
|
347
Vanguard FTSE Europe ETF
VGK
$26.5B
| $145M | 0.06% |
2,473,809
+531,001
| +27% | +$31.2M |
|
|
MDVN
348
DELISTED
MEDIVATION, INC.
MDVN
| $145M | 0.06% |
2,277,483
+226,578
| +11% | +$14.5M |
|
349
Ross Stores
ROST
$49.5B
| $144M | 0.06% |
1,925,842
-41,859
| -2% | -$3.14M |
|
350
iShares MSCI EAFE Growth ETF
EFG
$13B
| $144M | 0.06% |
2,016,300
+146,350
| +8% | +$10.5M |
|