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 |
Baxter International
BAX
|
$403M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 5 |
Biogen
BIIB
|
$277M |
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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$58.5B
| $120M | 0.05% |
651,749
+37,113
| +6% | +$6.82M |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $120M | 0.05% |
4,554,376
-17,279
| -0.4% | -$454K |
|
403
Vodafone
VOD
$28.2B
| $119M | 0.05% |
3,761,138
-140,510
| -4% | -$4.46M |
|
404
National Grid
NGG
$68B
| $118M | 0.05% |
1,700,586
+156,160
| +10% | +$10.9M |
|
405
Genuine Parts
GPC
$19B
| $118M | 0.05% |
1,423,946
+36,205
| +3% | +$3M |
|
406
Public Service Enterprise Group
PEG
$40.6B
| $118M | 0.05% |
2,794,740
+556,064
| +25% | +$23.4M |
|
407
Trip.com Group
TCOM
$46.7B
| $118M | 0.05% |
1,862,285
-133,758
| -7% | -$8.45M |
|
|
ZAYO
408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $118M | 0.05% |
4,639,069
+4,592,585
| +9,880% | +$116M |
|
|
RTN
409
DELISTED
Raytheon Company
RTN
| $118M | 0.05% |
1,076,100
+135,424
| +14% | +$14.8M |
|
410
Cognex
CGNX
$7.32B
| $118M | 0.05% |
3,419,159
-344,208
| -9% | -$11.8M |
|
411
iShares MSCI Japan ETF
EWJ
$15.2B
| $117M | 0.05% |
10,206,236
+2,053,078
| +25% | +$23.5M |
|
412
Teva Pharmaceuticals
TEVA
$21.5B
| $116M | 0.05% |
2,061,895
-529,824
| -20% | -$29.9M |
|
413
Ambev
ABEV
$33.1B
| $115M | 0.05% |
23,416,589
-2,257,622
| -9% | -$11.1M |
|
414
Nucor
NUE
$33.1B
| $115M | 0.05% |
3,051,521
-31,689
| -1% | -$1.19M |
|
415
Valero Energy
VLO
$48.1B
| $114M | 0.05% |
1,904,651
+43,907
| +2% | +$2.64M |
|
416
TechnipFMC
FTI
$15.8B
| $114M | 0.05% |
3,688,668
-493,634
| -12% | -$15.3M |
|
417
Netflix
NFLX
$517B
| $114M | 0.05% |
1,106,475
+995,403
| +896% | +$34M |
|
418
Axon Enterprise
AXON
$56.3B
| $114M | 0.05% |
5,163,570
+1,232,546
| +31% | +$27.1M |
|
419
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $113M | 0.05% |
9,322,631
+755,703
| +9% | +$9.2M |
|
420
Foot Locker
FL
$2.3B
| $112M | 0.05% |
1,558,810
+14,658
| +0.9% | +$1.05M |
|
421
iShares US Real Estate ETF
IYR
$3.69B
| $112M | 0.05% |
1,576,611
-2,806,279
| -64% | -$199M |
|
422
Berkshire Hathaway Class A
BRK.A
$1.08T
| $112M | 0.05% |
572
+48
| +9% | +$9.37M |
|
423
PPG Industries
PPG
$24.6B
| $111M | 0.05% |
1,269,955
+33,837
| +3% | +$2.97M |
|
424
KT
KT
$9.63B
| $111M | 0.05% |
8,516,848
-114,499
| -1% | -$1.5M |
|
425
Acuity Brands
AYI
$10.1B
| $111M | 0.05% |
633,598
-64,096
| -9% | -$11.3M |
|