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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$173B
| $144M | 0.06% |
454,907
-21,601
| -5% | -$6.84M |
|
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $144M | 0.06% |
4,456,366
+331,229
| +8% | +$10.7M |
|
|
DGI
353
DELISTED
DigitalGlobe Inc.
DGI
| $143M | 0.06% |
3,484,180
+469,628
| +16% | +$19.3M |
|
354
Viatris
VTRS
$12.3B
| $141M | 0.06% |
3,257,324
-709,276
| -18% | -$30.8M |
|
355
Eli Lilly
LLY
$659B
| $139M | 0.06% |
2,729,693
-173,353
| -6% | -$8.84M |
|
356
TechnipFMC
FTI
$15.4B
| $139M | 0.06% |
2,665,755
+1,957,261
| +276% | +$102M |
|
357
Kroger
KR
$45.4B
| $138M | 0.06% |
3,500,207
+402,524
| +13% | +$15.9M |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $138M | 0.06% |
1,481,028
-24,807
| -2% | -$2.3M |
|
359
Ameriprise Financial
AMP
$48.3B
| $137M | 0.06% |
1,190,744
-45,204
| -4% | -$5.2M |
|
360
Freeport-McMoran
FCX
$64.5B
| $136M | 0.06% |
3,597,745
-453,895
| -11% | -$17.1M |
|
361
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $136M | 0.06% |
6,500,833
-12,900
| -0.2% | -$269K |
|
362
Halliburton
HAL
$19.3B
| $135M | 0.06% |
2,668,628
+161,776
| +6% | +$8.21M |
|
363
WEC Energy
WEC
$34.1B
| $135M | 0.06% |
3,255,141
-150,641
| -4% | -$6.23M |
|
364
iShares National Muni Bond ETF
MUB
$38.5B
| $133M | 0.06% |
1,278,560
-633,048
| -33% | -$65.7M |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $132M | 0.06% |
2,394,768
-1,250,095
| -34% | -$69.1M |
|
366
Morgan Stanley
MS
$238B
| $131M | 0.06% |
4,176,369
+271,309
| +7% | +$8.51M |
|
367
Vanguard Growth ETF
VUG
$183B
| $131M | 0.06% |
1,406,101
+26,472
| +2% | +$2.46M |
|
368
Las Vegas Sands
LVS
$39.1B
| $130M | 0.06% |
1,650,323
+472,931
| +40% | +$37.3M |
|
|
ESV
369
DELISTED
Ensco Rowan plc
ESV
| $130M | 0.06% |
2,275,669
+561,550
| +33% | +$32.1M |
|
370
BorgWarner
BWA
$9.23B
| $130M | 0.06% |
2,319,394
+1,310,465
| +130% | +$73.3M |
|
|
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
| $130M | 0.06% |
2,093,502
+423,589
| +25% | +$26.2M |
|
|
SNDK
372
DELISTED
SANDISK CORP
SNDK
| $129M | 0.06% |
1,833,754
+443,060
| +32% | +$31.3M |
|
|
TW
373
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $129M | 0.06% |
1,011,237
+37
| +0% | +$4.72K |
|
374
Quanta Services
PWR
$55.8B
| $128M | 0.06% |
4,070,224
+673,937
| +20% | +$21.3M |
|
|
CBI
375
DELISTED
Chicago Bridge & Iron Nv
CBI
| $127M | 0.06% |
1,528,845
+298,087
| +24% | +$24.8M |
|