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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.39B
| $374M | 0.16% |
11,362,108
+2,102,220
| +23% | +$69.2M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372M | 0.16% |
4,668,096
-931,875
| -17% | -$74.3M |
|
|
MLPI
153
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $372M | 0.16% |
9,428,130
+2,980,085
| +46% | +$118M |
|
154
Under Armour
UAA
$2.14B
| $372M | 0.16% |
4,257,205
+128,666
| +3% | +$11.2M |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $370M | 0.16% |
3,326,579
+616,276
| +23% | +$68.6M |
|
156
Fortune Brands Innovations
FBIN
$7.02B
| $369M | 0.16% |
8,072,720
-1,169,541
| -13% | -$53.4M |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $369M | 0.16% |
5,411,961
+705,801
| +15% | +$48.1M |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $366M | 0.16% |
4,282,355
+167,059
| +4% | +$14.3M |
|
159
Vodafone
VOD
$28.8B
| $366M | 0.16% |
9,307,527
-1,405,242
| -13% | -$55.2M |
|
160
Citigroup
C
$178B
| $363M | 0.16% |
6,963,321
+594,487
| +9% | +$31M |
|
161
Paychex
PAYX
$50.2B
| $359M | 0.16% |
7,880,831
-304,760
| -4% | -$13.9M |
|
162
Cencora
COR
$56.5B
| $356M | 0.15% |
5,067,959
-198,261
| -4% | -$13.9M |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $354M | 0.15% |
3,225,109
+429,865
| +15% | +$47.2M |
|
|
GOLD
164
DELISTED
Randgold Resources Ltd
GOLD
| $353M | 0.15% |
5,625,684
-204,205
| -4% | -$12.8M |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $352M | 0.15% |
4,939,208
+76,220
| +2% | +$5.44M |
|
|
RJI
166
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $350M | 0.15% |
42,793,704
+10,928,360
| +34% | +$89.3M |
|
|
SINA
167
DELISTED
Sina Corp
SINA
| $346M | 0.15% |
4,108,961
+179,907
| +5% | +$15.2M |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $345M | 0.15% |
2,905,320
+452,209
| +18% | +$53.6M |
|
|
CAB
169
DELISTED
Cabela's Inc
CAB
| $340M | 0.15% |
5,101,296
+1,842,042
| +57% | +$123M |
|
170
SBA Communications
SBAC
$22B
| $339M | 0.15% |
3,770,352
+1,547,057
| +70% | +$139M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $333M | 0.14% |
4,769,250
-1,511,570
| -24% | -$105M |
|
172
Becton Dickinson
BDX
$55.3B
| $332M | 0.14% |
3,003,972
-76,509
| -2% | -$8.45M |
|
173
Analog Devices
ADI
$124B
| $332M | 0.14% |
6,516,251
+31,790
| +0.5% | +$1.62M |
|
174
L3Harris
LHX
$51.9B
| $330M | 0.14% |
4,734,028
-2,644
| -0.1% | -$185K |
|
175
J.M. Smucker
SJM
$11.8B
| $328M | 0.14% |
3,163,129
+38,600
| +1% | +$4M |
|