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 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 2 |
Stanley Black & Decker
SWK
|
$343M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cemex
CX
$13.6B
| $116M | 0.05% |
13,835,233
+104,411
| +0.8% | +$879K |
|
427
Monster Beverage
MNST
$61B
| $116M | 0.05% |
5,046,936
-4,470,690
| -47% | -$103M |
|
428
PPL Corp
PPL
$26.6B
| $116M | 0.05% |
3,711,104
+378,665
| +11% | +$11.9M |
|
429
Republic Services
RSG
$71.7B
| $116M | 0.05% |
2,862,618
+104,587
| +4% | +$4.24M |
|
430
KT
KT
$9.78B
| $116M | 0.05% |
8,843,791
+10,359
| +0.1% | +$135K |
|
431
Shutterstock
SSTK
$713M
| $116M | 0.05% |
1,683,144
-670,235
| -28% | -$46M |
|
432
Televisa
TV
$1.56B
| $116M | 0.05% |
3,499,639
-1,208,892
| -26% | -$39.9M |
|
|
DST
433
DELISTED
DST Systems Inc.
DST
| $115M | 0.04% |
2,078,328
+156,136
| +8% | +$8.64M |
|
434
Conagra Brands
CAG
$9.23B
| $115M | 0.04% |
4,035,202
+1,297,452
| +47% | +$36.9M |
|
|
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
| $115M | 0.04% |
1,482,624
-114,266
| -7% | -$8.84M |
|
436
WEX
WEX
$5.87B
| $115M | 0.04% |
1,067,668
+785,214
| +278% | +$84.3M |
|
|
FNGN
437
DELISTED
Financial Engines, Inc.
FNGN
| $114M | 0.04% |
2,731,986
-1,374,518
| -33% | -$57.5M |
|
438
Prudential Financial
PRU
$37.2B
| $114M | 0.04% |
1,420,133
-428,920
| -23% | -$34.4M |
|
439
Cognizant
CTSH
$35.1B
| $114M | 0.04% |
1,819,443
+112,963
| +7% | +$7.05M |
|
440
Lithia Motors
LAD
$8.74B
| $113M | 0.04% |
1,140,334
+229,916
| +25% | +$22.9M |
|
441
Simon Property Group
SPG
$59.5B
| $113M | 0.04% |
578,896
-14,152
| -2% | -$2.77M |
|
442
Berkshire Hathaway Class A
BRK.A
$1.08T
| $113M | 0.04% |
519
+4
| +0.8% | +$870K |
|
443
Centene
CNC
$14.2B
| $112M | 0.04% |
3,165,212
-8,180
| -0.3% | -$289K |
|
444
Viatris
VTRS
$12.2B
| $112M | 0.04% |
1,883,385
-420,086
| -18% | -$24.9M |
|
445
M&T Bank
MTB
$31.2B
| $111M | 0.04% |
872,150
+74,734
| +9% | +$9.49M |
|
446
PPG Industries
PPG
$24.8B
| $110M | 0.04% |
977,784
+33,324
| +4% | +$3.76M |
|
447
eBay
EBAY
$42.3B
| $110M | 0.04% |
4,523,281
-5,220,391
| -54% | -$127M |
|
448
Royal Gold
RGLD
$12.2B
| $110M | 0.04% |
1,737,511
-116,031
| -6% | -$7.32M |
|
449
Idexx Laboratories
IDXX
$51.4B
| $109M | 0.04% |
1,414,490
-325,652
| -19% | -$25.2M |
|
450
IQVIA
IQV
$31.9B
| $108M | 0.04% |
1,607,256
+418,235
| +35% | +$28M |
|