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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $323M | 0.14% |
8,410,608
+433,469
| +5% | +$16.6M |
|
177
Southern Company
SO
$101B
| $323M | 0.14% |
7,848,532
+57,816
| +0.7% | +$2.38M |
|
178
Cigna
CI
$80.3B
| $319M | 0.14% |
3,642,390
-658,298
| -15% | -$57.6M |
|
179
Johnson Controls International
JCI
$69.9B
| $317M | 0.14% |
6,173,430
+109,095
| +2% | +$5.6M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $316M | 0.14% |
2,837,673
-54,086
| -2% | -$6.02M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $315M | 0.14% |
8,566,570
-393,907
| -4% | -$14.5M |
|
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $315M | 0.14% |
11,660,554
-244,928
| -2% | -$6.61M |
|
183
Clorox
CLX
$14.7B
| $314M | 0.14% |
3,389,343
-16,480
| -0.5% | -$1.53M |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $312M | 0.14% |
4,378,541
+677,322
| +18% | +$48.3M |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $307M | 0.13% |
2,839,178
+46,724
| +2% | +$5.05M |
|
186
Mercado Libre
MELI
$125B
| $307M | 0.13% |
2,846,890
-825,417
| -22% | -$89M |
|
187
Vanguard Information Technology ETF
VGT
$98.6B
| $303M | 0.13% |
3,384,727
+133,397
| +4% | +$11.9M |
|
|
AWAY
188
DELISTED
HOMEAWAY INC COM
AWAY
| $301M | 0.13% |
7,364,433
-353,632
| -5% | -$14.5M |
|
|
CTRX
189
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $300M | 0.13% |
6,326,230
+1,036,167
| +20% | +$49.2M |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $300M | 0.13% |
3,188,670
+14,963
| +0.5% | +$1.41M |
|
191
Invesco QQQ Trust
QQQ
$361B
| $299M | 0.13% |
3,404,311
+359,785
| +12% | +$31.6M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $299M | 0.13% |
3,543,864
-1,066,073
| -23% | -$90M |
|
193
Intuit
INTU
$186B
| $295M | 0.13% |
3,866,195
-229,478
| -6% | -$17.5M |
|
|
IOC
194
DELISTED
Interoil Corporation
IOC
| $294M | 0.13% |
5,707,701
-564,174
| -9% | -$29M |
|
195
Vanguard Mid-Cap ETF
VO
$86.9B
| $293M | 0.13% |
2,662,793
+44,931
| +2% | +$4.94M |
|
196
Deere & Co
DE
$129B
| $291M | 0.13% |
3,190,266
-227,745
| -7% | -$20.8M |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $291M | 0.13% |
3,566,068
+70,386
| +2% | +$5.75M |
|
198
Sysco
SYY
$38.5B
| $291M | 0.13% |
8,067,149
-284,599
| -3% | -$10.3M |
|
199
Vanguard Small-Cap ETF
VB
$66.1B
| $289M | 0.13% |
2,632,553
+136,394
| +5% | +$15M |
|
200
Nike
NKE
$110B
| $288M | 0.12% |
3,658,602
+612,082
| +20% | +$48.1M |
|