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 | |
|---|---|---|---|---|---|---|
|
SHPG
426
DELISTED
Shire pic
SHPG
| $110M | 0.05% |
538,118
-225,438
| -30% | -$46.3M |
|
427
M&T Bank
MTB
$31.6B
| $110M | 0.05% |
899,818
+15,940
| +2% | +$1.94M |
|
428
Mettler-Toledo International
MTD
$26.5B
| $109M | 0.05% |
384,424
-280,446
| -42% | -$79.9M |
|
|
WFT
429
DELISTED
Weatherford International plc
WFT
| $109M | 0.05% |
12,900,132
+620,713
| +5% | +$5.26M |
|
430
Vipshop
VIPS
$8.37B
| $109M | 0.05% |
6,496,482
-540,102
| -8% | -$9.07M |
|
431
Bank of New York Mellon
BK
$74.4B
| $109M | 0.05% |
2,775,294
+202,206
| +8% | +$7.92M |
|
432
Jack Henry & Associates
JKHY
$11.8B
| $108M | 0.05% |
1,551,351
+11,257
| +0.7% | +$784K |
|
433
Canadian Pacific Kansas City
CP
$70.5B
| $108M | 0.05% |
3,749,830
-793,450
| -17% | -$22.8M |
|
434
Packaging Corp of America
PKG
$19.5B
| $107M | 0.05% |
1,785,191
+330,225
| +23% | +$19.9M |
|
435
SPDR S&P Retail ETF
XRT
$439M
| $107M | 0.05% |
2,416,379
-105,981
| -4% | -$4.71M |
|
|
CPHD
436
DELISTED
Cepheid Inc
CPHD
| $107M | 0.04% |
2,368,471
+241,165
| +11% | +$10.9M |
|
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $107M | 0.04% |
4,344,286
+3,880,162
| +836% | +$95.4M |
|
438
ProShares Short S&P500
SH
$1.24B
| $107M | 0.04% |
592,660
+269,429
| +83% | +$48.5M |
|
|
PCP
439
DELISTED
PRECISION CASTPARTS CORP
PCP
| $107M | 0.04% |
463,635
-372,331
| -45% | -$85.5M |
|
440
British American Tobacco
BTI
$121B
| $106M | 0.04% |
1,930,064
+81,608
| +4% | +$4.49M |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.04% |
1,036,396
+131,075
| +14% | +$13.4M |
|
442
Crown Castle
CCI
$41.6B
| $106M | 0.04% |
1,344,471
+735,422
| +121% | +$58M |
|
443
Vanguard Value ETF
VTV
$144B
| $105M | 0.04% |
1,374,357
+106,482
| +8% | +$8.17M |
|
|
AWAY
444
DELISTED
HOMEAWAY INC COM
AWAY
| $105M | 0.04% |
3,967,695
-602,876
| -13% | -$16M |
|
445
Take-Two Interactive
TTWO
$44.4B
| $105M | 0.04% |
3,662,790
+3,491,461
| +2,038% | +$100M |
|
|
ULTI
446
DELISTED
Ultimate Software Group Inc
ULTI
| $104M | 0.04% |
582,510
-69,011
| -11% | -$12.4M |
|
447
Yum! Brands
YUM
$39.9B
| $104M | 0.04% |
1,802,691
+63,442
| +4% | +$3.65M |
|
448
CBRE Group
CBRE
$48.1B
| $103M | 0.04% |
3,234,116
-229,615
| -7% | -$7.35M |
|
449
Enterprise Products Partners
EPD
$68.9B
| $103M | 0.04% |
4,150,986
-87,735
| -2% | -$2.18M |
|
450
Guidewire Software
GWRE
$18.3B
| $103M | 0.04% |
1,957,990
+41,666
| +2% | +$2.19M |
|