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 |
Perrigo
PRGO
|
$429M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$232M |
| 3 |
American Express
AXP
|
$224M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$197M |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49.4B
| $333M | 0.14% |
7,828,116
-52,715
| -0.7% | -$2.25M |
|
177
EOG Resources
EOG
$66.4B
| $331M | 0.14% |
3,371,216
+2,004,220
| +147% | +$197M |
|
178
Liberty Global Class C
LBTYK
$4.14B
| $327M | 0.14% |
9,921,052
+2,144,906
| +28% | +$70.6M |
|
179
Altria Group
MO
$112B
| $324M | 0.14% |
8,663,510
+252,902
| +3% | +$9.47M |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $320M | 0.14% |
8,054,484
-512,086
| -6% | -$20.4M |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $319M | 0.14% |
2,866,749
+27,571
| +1% | +$3.07M |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| $319M | 0.14% |
3,484,373
+99,646
| +3% | +$9.12M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318M | 0.14% |
3,769,312
+225,448
| +6% | +$19M |
|
184
Banco Bradesco
BBD
$32.5B
| $315M | 0.13% |
58,843,969
+1,364,292
| +2% | +$7.31M |
|
185
Cummins
CMI
$55.2B
| $314M | 0.13% |
2,106,606
+995,149
| +90% | +$148M |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $313M | 0.13% |
4,291,514
-87,027
| -2% | -$6.35M |
|
187
iShares MSCI Japan ETF
EWJ
$15.4B
| $308M | 0.13% |
6,794,553
+3,738,731
| +122% | +$169M |
|
188
Invesco QQQ Trust
QQQ
$368B
| $305M | 0.13% |
3,482,726
+78,415
| +2% | +$6.87M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $305M | 0.13% |
2,989,611
-3,561,969
| -54% | -$364M |
|
|
BEAV
190
DELISTED
B/E Aerospace Inc
BEAV
| $305M | 0.13% |
4,849,992
+341,010
| +8% | +$21.4M |
|
|
WP
191
DELISTED
Worldpay, Inc.
WP
| $304M | 0.13% |
10,058,358
-1,485,231
| -13% | -$44.9M |
|
192
J.M. Smucker
SJM
$12B
| $302M | 0.13% |
3,108,848
-54,281
| -2% | -$5.28M |
|
193
Vanguard Mid-Cap ETF
VO
$87.4B
| $302M | 0.13% |
2,661,568
-1,225
| -0% | -$139K |
|
194
W.W. Grainger
GWW
$49.2B
| $302M | 0.13% |
1,193,415
+92,396
| +8% | +$23.3M |
|
195
Clorox
CLX
$15.2B
| $299M | 0.13% |
3,402,046
+12,703
| +0.4% | +$1.12M |
|
|
SIAL
196
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $297M | 0.13% |
3,182,788
-5,882
| -0.2% | -$549K |
|
197
Cigna
CI
$81.2B
| $295M | 0.13% |
3,517,813
-124,577
| -3% | -$10.4M |
|
198
Sysco
SYY
$39.5B
| $293M | 0.12% |
8,121,888
+54,739
| +0.7% | +$1.98M |
|
199
TotalEnergies
TTE
$134B
| $289M | 0.12% |
4,399,791
+49,570
| +1% | +$3.25M |
|
|
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
| $287M | 0.12% |
2,946,564
+720,687
| +32% | +$70.1M |
|