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 |
VF Corp
VFC
|
$390M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$231M |
| 3 |
Ambev
ABEV
|
$228M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$224M |
| 5 |
Visa
V
|
$223M |
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 | |
|---|---|---|---|---|---|---|
|
101
VF Corp
VFC
$5.91B
| $526M | 0.23% | 8,440,387 +6,262,647 | +288% | +$390M |
|
102
Costco
COST
$418B
| $512M | 0.22% | 4,304,670 +350,654 | +9% | +$41.7M |
|
103
Lowe's Companies
LOW
$145B
| $511M | 0.22% | 10,306,866 +823,606 | +9% | +$40.8M |
|
104
Illinois Tool Works
ITW
$77.1B
| $500M | 0.22% | 5,952,460 +84,025 | +1% | +$7.06M |
|
105
Intercontinental Exchange
ICE
$101B
| $500M | 0.22% | 2,223,889 -118,780 | -5% | -$26.7M |
|
106
Philip Morris
PM
$260B
| $495M | 0.21% | 5,678,002 +318,602 | +6% | +$27.8M |
|
107
CarMax
KMX
$9.21B
| $493M | 0.21% | 10,486,845 +1,367,564 | +15% | +$64.3M |
|
108
Automatic Data Processing
ADP
$123B
| $487M | 0.21% | 6,022,343 -51,055 | -0.8% | -$4.13M |
|
109
Phillips 66
PSX
$54B
| $486M | 0.21% | 6,302,869 +61,903 | +1% | +$4.77M |
|
110
TSMC
TSM
$1.2T
| $483M | 0.21% | 27,697,197 +3,229,954 | +13% | +$56.3M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $478M | 0.21% | 7,152,985 -178,560 | -2% | -$11.9M |
|
112
General Mills
GIS
$26.4B
| $478M | 0.21% | 9,570,974 -50,645 | -0.5% | -$2.53M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $474M | 0.21% | 7,299,260 +3,450,459 | +90% | +$224M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $473M | 0.21% | 8,479,284 +76,576 | +0.9% | +$4.27M |
|
115
Microchip Technology
MCHP
$35.1B
| $470M | 0.2% | 10,493,197 +769,261 | +8% | +$34.4M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $469M | 0.2% | 13,122,152 -841,248 | -6% | -$30.1M |
|
117
Medtronic
MDT
$119B
| $468M | 0.2% | 8,152,243 +351,361 | +5% | +$20.2M |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $467M | 0.2% | 876,571 -115,393 | -12% | -$61.5M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $465M | 0.2% | 4,410,437 -280,326 | -6% | -$29.6M |
|
120
Affiliated Managers Group
AMG
$6.39B
| $464M | 0.2% | 2,139,479 -74,037 | -3% | -$16.1M |
|
121
TJX Companies
TJX
$152B
| $464M | 0.2% | 7,280,275 -262,470 | -3% | -$16.7M |
|
122
Constellation Brands
STZ
$28.5B
| $463M | 0.2% | 6,581,596 -444,701 | -6% | -$31.3M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $459M | 0.2% | 14,990,990 +541,517 | +4% | +$16.6M |
|
124
Accenture
ACN
$162B
| $459M | 0.2% | 5,581,989 -261,126 | -4% | -$21.5M |
|
125
Tractor Supply
TSCO
$32.7B
| $455M | 0.2% | 5,859,900 -110,910 | -2% | -$8.6M |
|