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 | |
|---|---|---|---|---|---|---|
|
CPHD
476
DELISTED
Cepheid Inc
CPHD
| $90.5M | 0.04% |
1,938,043
-25,924
| -1% | -$1.21M |
|
477
Archer Daniels Midland
ADM
$30.2B
| $90.3M | 0.04% |
2,080,905
+86,907
| +4% | +$3.77M |
|
478
Silicon Laboratories
SLAB
$4.45B
| $90.2M | 0.04% |
2,082,561
-291,822
| -12% | -$12.6M |
|
479
Trane Technologies
TT
$92.1B
| $90.1M | 0.04% |
1,463,044
-405,854
| -22% | -$25M |
|
|
CSOD
480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89.9M | 0.04% |
1,686,264
+470,642
| +39% | +$25.1M |
|
481
Enovis
ENOV
$1.84B
| $89.7M | 0.04% |
818,352
+30,543
| +4% | +$3.35M |
|
482
AstraZeneca
AZN
$253B
| $89.5M | 0.04% |
3,015,296
-89,424
| -3% | -$2.65M |
|
|
TWC
483
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $89.4M | 0.04% |
659,841
+251,149
| +61% | +$34M |
|
484
SPDR S&P Bank ETF
KBE
$1.62B
| $89M | 0.04% |
2,682,469
+89,703
| +3% | +$2.98M |
|
|
KMP
485
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $88.6M | 0.04% |
1,098,196
+893
| +0.1% | +$72K |
|
486
iShares MSCI Mexico ETF
EWW
$1.84B
| $88.1M | 0.04% |
1,296,086
-2,912
| -0.2% | -$198K |
|
487
Fastenal
FAST
$55.1B
| $88M | 0.04% |
7,406,192
-211,476
| -3% | -$2.51M |
|
488
Steel Dynamics
STLD
$19.8B
| $88M | 0.04% |
4,501,934
-184,442
| -4% | -$3.6M |
|
489
JB Hunt Transport Services
JBHT
$13.9B
| $87.9M | 0.04% |
1,137,153
+24,867
| +2% | +$1.92M |
|
490
Vanguard Total International Stock ETF
VXUS
$102B
| $87.9M | 0.04% |
1,677,319
+40,200
| +2% | +$2.11M |
|
491
BWX Technologies
BWXT
$15B
| $87.7M | 0.04% |
3,585,820
+307,436
| +9% | +$7.52M |
|
492
OSI Systems
OSIS
$3.93B
| $87M | 0.04% |
1,637,714
-85,103
| -5% | -$4.52M |
|
493
Rio Tinto
RIO
$104B
| $86.9M | 0.04% |
1,539,829
-307,865
| -17% | -$17.4M |
|
494
iShares MSCI Switzerland ETF
EWL
$1.34B
| $86.9M | 0.04% |
2,632,638
+75,370
| +3% | +$2.49M |
|
495
Teva Pharmaceuticals
TEVA
$21.7B
| $86.7M | 0.04% |
2,163,769
-432,607
| -17% | -$17.3M |
|
496
Texas Capital Bancshares
TCBI
$3.96B
| $86.5M | 0.04% |
1,390,426
+219,727
| +19% | +$13.7M |
|
497
Public Service Enterprise Group
PEG
$40.5B
| $86.5M | 0.04% |
2,698,748
+210,457
| +8% | +$6.74M |
|
498
Canadian National Railway
CNI
$60.3B
| $86.4M | 0.04% |
1,515,598
-70,614
| -4% | -$4.03M |
|
499
ODP
ODP
$668M
| $86.4M | 0.04% |
1,633,221
+1,536,717
| +1,592% | +$81.3M |
|
500
Yum! Brands
YUM
$40.1B
| $86.4M | 0.04% |
1,589,344
-108,057
| -6% | -$5.87M |
|