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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$68.2B
| $115M | 0.05% |
683,498
+56,336
| +9% | +$9.46M |
|
|
NPKI
402
NPK International Inc.
NPKI
$878M
| $115M | 0.05% |
9,322,892
-520,677
| -5% | -$6.4M |
|
403
Trip.com Group
TCOM
$46.8B
| $114M | 0.05% |
2,304,732
+133,025
| +6% | +$6.6M |
|
404
Williams Companies
WMB
$70.7B
| $114M | 0.05% |
2,952,469
+534,464
| +22% | +$20.6M |
|
405
Canadian Pacific Kansas City
CP
$69.9B
| $114M | 0.05% |
752,218
+54,480
| +8% | +$8.24M |
|
406
Omnicom Group
OMC
$15.2B
| $114M | 0.05% |
1,526,539
+6,778
| +0.4% | +$504K |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $113M | 0.05% |
945,119
-96,709
| -9% | -$11.6M |
|
|
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
| $113M | 0.05% |
3,433,891
+85,031
| +3% | +$2.8M |
|
|
CVD
409
DELISTED
COVANCE INC.
CVD
| $113M | 0.05% |
1,280,306
+220,633
| +21% | +$19.4M |
|
410
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $113M | 0.05% |
3,161,159
+419,058
| +15% | +$14.9M |
|
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $113M | 0.05% |
1,628,395
+136,877
| +9% | +$9.47M |
|
|
DTV
412
DELISTED
DIRECTV COM STK (DE)
DTV
| $112M | 0.05% |
1,626,797
+71,742
| +5% | +$4.95M |
|
|
HES
413
DELISTED
Hess
HES
| $112M | 0.05% |
1,351,059
-124,187
| -8% | -$10.3M |
|
414
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $112M | 0.05% |
1,098,979
+594,392
| +118% | +$60.5M |
|
415
Wolfspeed
WOLF
$202M
| $112M | 0.05% |
1,788,420
+986,665
| +123% | +$61.7M |
|
|
GRA
416
DELISTED
W.R. Grace & Co.
GRA
| $112M | 0.05% |
1,130,398
-199,714
| -15% | -$19.7M |
|
417
Cardinal Health
CAH
$35.5B
| $112M | 0.05% |
1,672,216
-825,952
| -33% | -$55.2M |
|
418
Sprouts Farmers Market
SFM
$13.7B
| $112M | 0.05% |
2,904,668
+2,292,787
| +375% | +$88.1M |
|
419
SPDR Gold Trust
GLD
$110B
| $112M | 0.05% |
961,169
-372,046
| -28% | -$43.2M |
|
|
JOBS
420
DELISTED
51job, Inc.
JOBS
| $111M | 0.05% |
1,422,340
-62,701
| -4% | -$4.88M |
|
|
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 0.05% |
3,143,755
+257,256
| +9% | +$9.05M |
|
|
BRCM
422
DELISTED
BROADCOM CORP CL-A
BRCM
| $111M | 0.05% |
3,727,579
+1,573,655
| +73% | +$46.7M |
|
|
B
423
Barrick Mining Corporation
B
$45.9B
| $110M | 0.05% |
6,239,314
-137,738
| -2% | -$2.43M |
|
424
PPG Industries
PPG
$25.1B
| $110M | 0.05% |
578,178
+155,245
| +37% | +$29.4M |
|
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $109M | 0.05% |
3,297,391
-54,028
| -2% | -$1.79M |
|