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 | |
|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$12B
| $127M | 0.06% |
2,749,490
+816,967
| +42% | +$37.6M |
|
377
Healthpeak Properties
DOC
$12.3B
| $127M | 0.05% |
3,485,659
-678,087
| -16% | -$24.6M |
|
|
TMH
378
DELISTED
Team Health Holdings Inc
TMH
| $125M | 0.05% |
2,752,558
-67,539
| -2% | -$3.08M |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $125M | 0.05% |
2,721,044
+91,544
| +3% | +$4.2M |
|
380
Enterprise Products Partners
EPD
$68.9B
| $125M | 0.05% |
1,880,642
+77,761
| +4% | +$5.16M |
|
381
CSX Corp
CSX
$59.7B
| $124M | 0.05% |
4,293,398
+784,658
| +22% | +$22.6M |
|
382
Macy's
M
$4.36B
| $123M | 0.05% |
2,308,905
+337,883
| +17% | +$18M |
|
|
FEIC
383
DELISTED
FEI COMPANY
FEIC
| $123M | 0.05% |
1,378,854
-31,616
| -2% | -$2.83M |
|
384
Dick's Sporting Goods
DKS
$17B
| $123M | 0.05% |
2,113,292
-82,540
| -4% | -$4.8M |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $122M | 0.05% |
1,935,421
-180,780
| -9% | -$11.4M |
|
386
HP
HPQ
$26.7B
| $122M | 0.05% |
4,355,646
+1,144,101
| +36% | +$32M |
|
387
Petrobras
PBR
$79.4B
| $122M | 0.05% |
8,818,097
+302,614
| +4% | +$4.17M |
|
388
Guidewire Software
GWRE
$18.3B
| $121M | 0.05% |
2,465,031
+417,471
| +20% | +$20.5M |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120M | 0.05% |
1,428,447
-111,430
| -7% | -$9.34M |
|
|
PCL
390
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $119M | 0.05% |
2,559,836
+2,347
| +0.1% | +$109K |
|
391
Vale
VALE
$43.5B
| $118M | 0.05% |
7,705,695
-247,827
| -3% | -$3.78M |
|
|
SHPG
392
DELISTED
Shire pic
SHPG
| $117M | 0.05% |
828,882
+459,424
| +124% | +$64.9M |
|
|
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $117M | 0.05% |
2,517,331
-458,270
| -15% | -$21.3M |
|
394
Chart Industries
GTLS
$8.95B
| $117M | 0.05% |
1,223,226
+277,593
| +29% | +$26.5M |
|
|
395
Herc Holdings
HRI
$4.28B
| $117M | 0.05% |
4,078,713
-12,059,934
| -75% | -$345M |
|
396
RH
RH
$4.14B
| $116M | 0.05% |
1,724,255
+533,567
| +45% | +$35.9M |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $116M | 0.05% |
1,276,085
-292,220
| -19% | -$26.5M |
|
398
Allstate
ALL
$53.3B
| $115M | 0.05% |
2,114,336
+104,148
| +5% | +$5.68M |
|
|
P
399
DELISTED
Pandora Media Inc
P
| $115M | 0.05% |
4,331,749
+3,115,754
| +256% | +$82.9M |
|
400
Old Dominion Freight Line
ODFL
$31.2B
| $115M | 0.05% |
2,173,076
+1,804,304
| +489% | +$95.7M |
|