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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Materials Select Sector SPDR Fund
XLB
$5.49B
| $138M | 0.06% |
3,468,555
-2,684
| -0.1% | -$107K |
|
352
America Movil
AMX
$60.3B
| $138M | 0.06% |
8,343,351
-573,494
| -6% | -$9.49M |
|
353
Verisk Analytics
VRSK
$37.5B
| $138M | 0.06% |
1,867,186
+1,329,483
| +247% | +$98.3M |
|
|
BRCM
354
DELISTED
BROADCOM CORP CL-A
BRCM
| $138M | 0.06% |
2,679,867
-151,648
| -5% | -$7.8M |
|
355
Ross Stores
ROST
$48.1B
| $138M | 0.06% |
2,843,102
-24,415
| -0.9% | -$1.18M |
|
356
Ameriprise Financial
AMP
$48.5B
| $138M | 0.06% |
1,261,960
-116,398
| -8% | -$12.7M |
|
357
NXP Semiconductors
NXPI
$59.2B
| $138M | 0.06% |
1,580,297
+31,152
| +2% | +$2.71M |
|
358
Vanguard Total Stock Market ETF
VTI
$522B
| $137M | 0.06% |
1,382,955
+17,107
| +1% | +$1.69M |
|
|
PBCT
359
DELISTED
People's United Financial Inc
PBCT
| $136M | 0.06% |
8,673,009
-734,931
| -8% | -$11.6M |
|
360
IQVIA
IQV
$32.4B
| $136M | 0.06% |
1,960,327
+116,075
| +6% | +$8.08M |
|
361
O'Reilly Automotive
ORLY
$87.6B
| $136M | 0.06% |
542,200
+115,352
| +27% | +$28.8M |
|
362
UBS Group
UBS
$126B
| $135M | 0.06% |
7,295,635
-101,647
| -1% | -$1.88M |
|
363
CSX Corp
CSX
$60B
| $134M | 0.06% |
4,965,521
-420,689
| -8% | -$11.3M |
|
364
Brown & Brown
BRO
$32B
| $134M | 0.06% |
4,312,774
+347,342
| +9% | +$10.8M |
|
365
Vail Resorts
MTN
$6.09B
| $133M | 0.06% |
1,267,453
+427,221
| +51% | +$44.7M |
|
366
iShares Russell 2000 Value ETF
IWN
$11.7B
| $132M | 0.06% |
1,463,607
+25,854
| +2% | +$2.33M |
|
367
Stryker
SYK
$150B
| $132M | 0.06% |
1,398,344
+2,478
| +0.2% | +$233K |
|
|
ENDP
368
DELISTED
Endo International plc
ENDP
| $132M | 0.06% |
1,898,532
-487,719
| -20% | -$33.8M |
|
369
DexCom
DXCM
$29.1B
| $131M | 0.06% |
1,530,445
-457,044
| -23% | -$39.2M |
|
370
Intuitive Surgical
ISRG
$170B
| $131M | 0.06% |
285,386
-35,909
| -11% | -$16.5M |
|
371
Allegion
ALLE
$14.6B
| $131M | 0.05% |
2,273,628
-726,540
| -24% | -$41.9M |
|
372
Western Digital
WDC
$28.4B
| $131M | 0.05% |
1,650,027
+451,007
| +38% | +$35.8M |
|
373
Progressive
PGR
$144B
| $131M | 0.05% |
4,259,440
+1,064,546
| +33% | +$32.6M |
|
374
Perrigo
PRGO
$3.27B
| $130M | 0.05% |
828,441
-677,919
| -45% | -$107M |
|
|
GOLD
375
DELISTED
Randgold Resources Ltd
GOLD
| $130M | 0.05% |
2,192,005
-160,618
| -7% | -$9.49M |
|