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 | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$7.94B
| $100M | 0.04% |
2,871,617
-3,618,858
| -56% | -$126M |
|
452
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $99.9M | 0.04% |
1,328,097
-48,448
| -4% | -$3.65M |
|
453
Helmerich & Payne
HP
$2.07B
| $99.8M | 0.04% |
1,187,120
-178,453
| -13% | -$15M |
|
|
SLXP
454
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $99.6M | 0.04% |
1,107,394
+1,032,721
| +1,383% | +$92.9M |
|
455
Eastman Chemical
EMN
$7.88B
| $99.5M | 0.04% |
1,233,055
+27,169
| +2% | +$2.19M |
|
456
Republic Services
RSG
$73B
| $99.5M | 0.04% |
2,996,224
+165,446
| +6% | +$5.49M |
|
457
Antero Resources
AR
$10B
| $99.4M | 0.04% |
+1,567,125
| New | +$99.4M |
|
|
CRAY
458
DELISTED
Cray, Inc.
CRAY
| $99.2M | 0.04% |
3,610,960
+28,234
| +0.8% | +$775K |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| $99M | 0.04% |
2,779,992
+318,035
| +13% | +$11.3M |
|
|
CSG
460
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $97.6M | 0.04% |
12,756,656
-8,126,504
| -39% | -$62.2M |
|
461
Truist Financial
TFC
$60.7B
| $97.5M | 0.04% |
2,613,666
-537,834
| -17% | -$20.1M |
|
462
Celanese
CE
$5.08B
| $97M | 0.04% |
1,754,100
+90,864
| +5% | +$5.03M |
|
463
Micron Technology
MU
$139B
| $96.8M | 0.04% |
4,451,135
+931,681
| +26% | +$20.3M |
|
464
Genuine Parts
GPC
$19.6B
| $96.1M | 0.04% |
1,154,785
+79,485
| +7% | +$6.61M |
|
465
iShares MSCI South Korea ETF
EWY
$5.18B
| $95.1M | 0.04% |
1,471,210
-557,799
| -27% | -$36.1M |
|
466
Stryker
SYK
$151B
| $95.1M | 0.04% |
1,266,123
+49,434
| +4% | +$3.71M |
|
467
Five Below
FIVE
$8.43B
| $94.3M | 0.04% |
2,182,955
+1,428,268
| +189% | +$61.7M |
|
468
LyondellBasell Industries
LYB
$17.5B
| $93.8M | 0.04% |
1,168,823
+30,214
| +3% | +$2.43M |
|
469
Nucor
NUE
$33.3B
| $93.3M | 0.04% |
1,748,668
+182,725
| +12% | +$9.75M |
|
470
Simon Property Group
SPG
$59.3B
| $93.2M | 0.04% |
650,876
+20,586
| +3% | +$2.95M |
|
471
Protolabs
PRLB
$1.2B
| $92.6M | 0.04% |
1,300,857
+405,228
| +45% | +$28.8M |
|
472
Suncor Energy
SU
$48.7B
| $92.5M | 0.04% |
2,639,422
-68,347
| -3% | -$2.4M |
|
473
Fluor
FLR
$6.7B
| $92M | 0.04% |
1,145,871
-120,440
| -10% | -$9.67M |
|
474
Cooper Companies
COO
$13.5B
| $91.4M | 0.04% |
2,952,400
+203,816
| +7% | +$6.31M |
|
475
United Natural Foods
UNFI
$1.75B
| $91.4M | 0.04% |
1,212,288
+737,256
| +155% | +$55.6M |
|