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 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$231M |
| 2 |
Ambev
ABEV
|
$228M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$224M |
| 4 |
Visa
V
|
$223M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$205M |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Malaysia ETF
EWM
$240M
| $109M | 0.05% |
1,727,795
+507,289
| +42% | +$32.1M |
|
|
NE
427
DELISTED
Noble Corporation
NE
| $109M | 0.05% |
3,332,988
+20,021
| +0.6% | +$656K |
|
428
Openlane
KAR
$3.1B
| $109M | 0.05% |
9,720,840
+3,028,403
| +45% | +$33.9M |
|
429
Vanguard Total Stock Market ETF
VTI
$529B
| $109M | 0.05% |
1,131,246
+197,580
| +21% | +$19M |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $108M | 0.05% |
1,441,886
-21,505
| -1% | -$1.62M |
|
|
ABCO
431
DELISTED
Advisory Board Co/The
ABCO
| $108M | 0.05% |
1,698,465
-28,918
| -2% | -$1.84M |
|
432
PPL Corp
PPL
$27B
| $108M | 0.05% |
3,843,351
+74,347
| +2% | +$2.08M |
|
433
Welltower
WELL
$112B
| $107M | 0.05% |
1,996,761
-396,012
| -17% | -$21.2M |
|
434
Global Payments
GPN
$21.2B
| $106M | 0.05% |
3,265,990
-282,448
| -8% | -$9.18M |
|
435
Amphenol
APH
$138B
| $106M | 0.05% |
9,516,720
-165,792
| -2% | -$1.85M |
|
|
LO
436
DELISTED
LORILLARD INC COM STK
LO
| $106M | 0.05% |
2,092,592
+104,746
| +5% | +$5.31M |
|
437
Bank of New York Mellon
BK
$74.4B
| $105M | 0.05% |
3,016,449
-63,178
| -2% | -$2.21M |
|
438
Vulcan Materials
VMC
$38.6B
| $105M | 0.05% |
1,765,712
-10,680
| -0.6% | -$635K |
|
439
FedEx
FDX
$53.2B
| $105M | 0.05% |
727,148
+6,840
| +0.9% | +$983K |
|
440
Dover
DOV
$24.5B
| $104M | 0.05% |
1,613,187
+101,507
| +7% | +$6.57M |
|
441
Seagate
STX
$39.1B
| $104M | 0.05% |
1,857,909
-177,505
| -9% | -$9.97M |
|
|
DBD
442
DELISTED
Diebold Nixdorf Incorporated
DBD
| $104M | 0.05% |
3,142,212
+460,257
| +17% | +$15.2M |
|
443
Infosys
INFY
$68.8B
| $103M | 0.04% |
14,612,336
-518,088
| -3% | -$3.67M |
|
444
PVH
PVH
$4.29B
| $103M | 0.04% |
759,136
-678,768
| -47% | -$92.3M |
|
445
ACI Worldwide
ACIW
$5.12B
| $102M | 0.04% |
4,728,363
-1,122,630
| -19% | -$24.3M |
|
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $102M | 0.04% |
2,002,741
+60,400
| +3% | +$3.08M |
|
|
RWT
447
Redwood Trust
RWT
$810M
| $102M | 0.04% |
5,249,794
-290,491
| -5% | -$5.63M |
|
448
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $101M | 0.04% |
3,511,544
+6,032
| +0.2% | +$174K |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $101M | 0.04% |
1,233,538
+23,008
| +2% | +$1.88M |
|
450
Liberty Global Class A
LBTYA
$4.06B
| $100M | 0.04% |
2,732,418
-342
| -0% | -$12.6K |
|