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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 2 |
American Express
AXP
|
$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 4 |
Baxter International
BAX
|
$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$20.1B
| $137M | 0.05% |
2,105,088
+2,034,675
| +2,890% | +$133M |
|
402
Tyler Technologies
TYL
$24.2B
| $137M | 0.05% |
1,057,448
+847,980
| +405% | +$110M |
|
403
Cooper Companies
COO
$13.5B
| $136M | 0.05% |
3,062,864
-7,608
| -0.2% | -$338K |
|
404
Nucor
NUE
$33.8B
| $136M | 0.05% |
3,083,210
+236,354
| +8% | +$10.4M |
|
|
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
| $135M | 0.05% |
651,529
+76,712
| +13% | +$15.9M |
|
406
IQVIA
IQV
$31.9B
| $134M | 0.05% |
1,844,252
+236,996
| +15% | +$17.2M |
|
407
Eastman Chemical
EMN
$7.93B
| $134M | 0.05% |
1,634,405
+184,482
| +13% | +$15.1M |
|
408
General Motors
GM
$55.5B
| $134M | 0.05% |
4,010,464
+438,075
| +12% | +$14.6M |
|
409
Stryker
SYK
$150B
| $133M | 0.05% |
1,395,866
-20,845
| -1% | -$1.99M |
|
410
Openlane
KAR
$3.09B
| $133M | 0.05% |
9,421,523
+245,270
| +3% | +$3.47M |
|
411
Shutterstock
SSTK
$713M
| $133M | 0.05% |
2,272,264
+589,120
| +35% | +$34.5M |
|
412
Axon Enterprise
AXON
$57.2B
| $131M | 0.05% |
3,931,024
-1,117,753
| -22% | -$37.2M |
|
413
Brown & Brown
BRO
$31.3B
| $130M | 0.05% |
7,930,864
-214,468
| -3% | -$3.52M |
|
|
CPHD
414
DELISTED
Cepheid Inc
CPHD
| $130M | 0.05% |
2,127,306
+9,804
| +0.5% | +$600K |
|
415
Monster Beverage
MNST
$61B
| $130M | 0.05% |
5,814,840
+767,904
| +15% | +$17.2M |
|
416
Rockwell Automation
ROK
$38.2B
| $130M | 0.05% |
1,039,446
-122,797
| -11% | -$15.3M |
|
|
WBC
417
DELISTED
WABCO HOLDINGS INC.
WBC
| $129M | 0.05% |
1,043,064
+797,048
| +324% | +$98.6M |
|
418
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $129M | 0.05% |
2,457,220
+119,668
| +5% | +$6.26M |
|
419
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $128M | 0.05% |
3,091,726
-706,614
| -19% | -$29.3M |
|
420
CBRE Group
CBRE
$48.9B
| $128M | 0.05% |
3,463,731
+974,255
| +39% | +$36M |
|
421
Unilever
UL
$158B
| $127M | 0.05% |
2,961,995
+21,868
| +0.7% | +$939K |
|
422
Enterprise Products Partners
EPD
$68.6B
| $127M | 0.05% |
4,238,721
-160,342
| -4% | -$4.79M |
|
423
WEX
WEX
$5.87B
| $127M | 0.05% |
1,111,257
+43,589
| +4% | +$4.97M |
|
424
Acuity Brands
AYI
$10.4B
| $126M | 0.05% |
697,694
-52,115
| -7% | -$9.38M |
|
425
Banco Bradesco
BBD
$33.6B
| $125M | 0.05% |
29,074,605
-1,533,022
| -5% | -$6.61M |
|