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 | |
|---|---|---|---|---|---|---|
|
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
| $284M | 0.12% |
3,265,012
+1,318,952
| +68% | +$115M |
|
202
Mondelez International
MDLZ
$79.5B
| $283M | 0.12% |
8,029,491
+309,193
| +4% | +$10.9M |
|
203
Capital One
COF
$145B
| $283M | 0.12% |
3,693,735
+576,399
| +18% | +$44.2M |
|
204
Banco Bradesco
BBD
$32.9B
| $282M | 0.12% |
22,531,791
+1,538,761
| +7% | +$19.3M |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282M | 0.12% |
6,568,104
+78,038
| +1% | +$3.35M |
|
206
W.W. Grainger
GWW
$48.5B
| $281M | 0.12% |
1,101,019
-546,346
| -33% | -$140M |
|
207
MetLife
MET
$54.1B
| $281M | 0.12% |
5,204,450
-330,913
| -6% | -$17.8M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $280M | 0.12% |
3,318,874
+120,614
| +4% | +$10.2M |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $280M | 0.12% |
6,956,724
-224,257
| -3% | -$9.02M |
|
210
ServiceNow
NOW
$190B
| $280M | 0.12% |
4,992,370
+22,055
| +0.4% | +$1.24M |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $279M | 0.12% |
2,816,360
+113,372
| +4% | +$11.3M |
|
|
ARMH
212
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $279M | 0.12% |
5,096,890
+310,613
| +6% | +$17M |
|
213
Northern Trust
NTRS
$25B
| $276M | 0.12% |
4,465,509
-211,196
| -5% | -$13.1M |
|
|
FLTX
214
DELISTED
Fleetmatics Group PLC
FLTX
| $275M | 0.12% |
6,361,424
+1,404,247
| +28% | +$60.7M |
|
215
Kellanova
K
$27.6B
| $274M | 0.12% |
4,481,492
-2,247
| -0.1% | -$137K |
|
|
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
| $274M | 0.12% |
6,993,657
+5,245,774
| +300% | +$205M |
|
217
Aptiv
APTV
$17.3B
| $273M | 0.12% |
4,532,697
-191,781
| -4% | -$11.5M |
|
218
BioMarin Pharmaceuticals
BMRN
$11.2B
| $272M | 0.12% |
3,861,249
+1,430,600
| +59% | +$101M |
|
219
Ford
F
$46.8B
| $267M | 0.12% |
17,290,012
-1,178,831
| -6% | -$18.2M |
|
220
TotalEnergies
TTE
$137B
| $267M | 0.12% |
4,350,221
+132,451
| +3% | +$8.12M |
|
|
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $266M | 0.12% |
3,570,436
-198,793
| -5% | -$14.8M |
|
222
Liberty Global Class C
LBTYK
$4.07B
| $265M | 0.12% |
3,145,446
+319,850
| +11% | +$27M |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $264M | 0.11% |
1,218,257
+25,525
| +2% | +$5.53M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $263M | 0.11% |
4,701,462
+165,182
| +4% | +$9.24M |
|
225
Regeneron Pharmaceuticals
REGN
$61.5B
| $263M | 0.11% |
954,555
+320,066
| +50% | +$88.1M |
|