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 | 10.19% |
| 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 | |
|---|---|---|---|---|---|---|
501
iShares International Select Dividend ETF
IDV
$5.74B
| $86.2M | 0.04% |
2,272,528
+365,901
| +19% | +$13.9M |
|
502
AerCap
AER
$22B
| $85.9M | 0.04% |
2,241,087
-279,417
| -11% | -$10.7M |
|
503
PACCAR
PCAR
$52B
| $85.9M | 0.04% |
2,178,311
-52,879
| -2% | -$2.09M |
|
|
LL
504
DELISTED
LL Flooring Holdings, Inc.
LL
| $85.4M | 0.04% |
830,494
+104,217
| +14% | +$10.7M |
|
|
ENIA
505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $85.3M | 0.04% |
10,544,799
+3,244,661
| +44% | +$26.2M |
|
506
Crown Holdings
CCK
$11B
| $85.1M | 0.04% |
1,909,871
+64,371
| +3% | +$2.87M |
|
507
Invesco Global Listed Private Equity ETF
PSP
$328M
| $84.9M | 0.04% |
1,403,982
-160,372
| -10% | -$9.7M |
|
508
National Grid
NGG
$69.6B
| $84.9M | 0.04% |
1,328,762
+9,982
| +0.8% | +$638K |
|
509
Mattel
MAT
$6.06B
| $84.9M | 0.04% |
1,784,695
+299,370
| +20% | +$14.2M |
|
510
Novo Nordisk
NVO
$245B
| $84.8M | 0.04% |
4,592,060
+1,054,960
| +30% | +$19.5M |
|
511
iShares Agency Bond ETF
AGZ
$617M
| $84.6M | 0.04% |
765,280
-101,968
| -12% | -$11.3M |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $84.3M | 0.04% |
1,504,402
-34,673
| -2% | -$1.94M |
|
513
Monster Beverage
MNST
$61B
| $84.2M | 0.04% |
7,457,580
-1,326,306
| -15% | -$15M |
|
514
Vanguard Large-Cap ETF
VV
$44.6B
| $84M | 0.04% |
990,637
-32,302
| -3% | -$2.74M |
|
515
Prudential Financial
PRU
$37.2B
| $84M | 0.04% |
910,737
+81,172
| +10% | +$7.49M |
|
516
Dollar General
DG
$24.1B
| $83.6M | 0.04% |
1,385,550
-1,199,946
| -46% | -$72.4M |
|
517
TE Connectivity
TEL
$61.7B
| $83.5M | 0.04% |
1,515,965
+60,713
| +4% | +$3.35M |
|
518
Agnico Eagle Mines
AEM
$76.3B
| $83.4M | 0.04% |
3,160,868
+203,042
| +7% | +$5.36M |
|
519
iShares MSCI Canada ETF
EWC
$3.24B
| $83.3M | 0.04% |
2,856,612
-122,518
| -4% | -$3.57M |
|
520
Telkom Indonesia
TLK
$19.2B
| $83M | 0.04% |
4,629,728
+755,004
| +19% | +$13.5M |
|
521
Helix Energy Solutions
HLX
$933M
| $82.8M | 0.04% |
3,571,081
+371,914
| +12% | +$8.62M |
|
522
Invesco
IVZ
$9.81B
| $82.7M | 0.04% |
2,272,341
+71,153
| +3% | +$2.59M |
|
523
MRC Global
MRC
$1.28B
| $82.7M | 0.04% |
2,563,430
+827,690
| +48% | +$26.7M |
|
524
Jones Lang LaSalle
JLL
$14.8B
| $82.5M | 0.04% |
805,305
+186,664
| +30% | +$19.1M |
|
525
Waste Management
WM
$88.6B
| $81.9M | 0.04% |
1,826,031
-281,343
| -13% | -$12.6M |
|