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 | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$4.66B
| $287M | 0.12% |
6,721,967
-29,650
| -0.4% | -$1.26M |
|
202
Johnson Controls International
JCI
$69.5B
| $286M | 0.12% |
5,782,103
-113,523
| -2% | -$5.62M |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $286M | 0.12% |
6,670,404
+32,656
| +0.5% | +$1.4M |
|
204
Kellanova
K
$27.8B
| $285M | 0.12% |
4,840,573
+67,784
| +1% | +$3.99M |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $285M | 0.12% |
2,521,471
-111,082
| -4% | -$12.5M |
|
206
Deere & Co
DE
$128B
| $285M | 0.12% |
3,134,306
-55,960
| -2% | -$5.08M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $284M | 0.12% |
3,347,175
+1,154,671
| +53% | +$97.9M |
|
|
CAB
208
DELISTED
Cabela's Inc
CAB
| $283M | 0.12% |
4,321,608
-779,688
| -15% | -$51.1M |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $283M | 0.12% |
3,395,109
-170,959
| -5% | -$14.2M |
|
210
Amgen
AMGN
$153B
| $282M | 0.12% |
2,285,442
+180,940
| +9% | +$22.3M |
|
|
211
Jazz Pharmaceuticals
JAZZ
$7.86B
| $281M | 0.12% |
2,028,390
+1,676,455
| +476% | +$232M |
|
212
Capital One
COF
$142B
| $281M | 0.12% |
3,642,446
-51,289
| -1% | -$3.96M |
|
213
American Tower
AMT
$92.9B
| $281M | 0.12% |
3,429,884
+384,151
| +13% | +$31.5M |
|
214
Cencora
COR
$56.7B
| $278M | 0.12% |
4,241,607
-826,352
| -16% | -$54.2M |
|
|
AWAY
215
DELISTED
HOMEAWAY INC COM
AWAY
| $278M | 0.12% |
7,384,396
+19,963
| +0.3% | +$752K |
|
216
United Rentals
URI
$62.7B
| $277M | 0.12% |
2,918,336
-211,492
| -7% | -$20.1M |
|
|
TRW
217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $277M | 0.12% |
3,389,757
-180,679
| -5% | -$14.7M |
|
218
Intuit
INTU
$188B
| $272M | 0.12% |
3,500,056
-366,139
| -9% | -$28.5M |
|
219
Northern Trust
NTRS
$24.3B
| $271M | 0.12% |
4,138,568
-326,941
| -7% | -$21.4M |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $270M | 0.11% |
6,573,415
-383,309
| -6% | -$15.8M |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $268M | 0.11% |
6,227,430
-340,674
| -5% | -$14.7M |
|
222
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $263M | 0.11% |
3,370,169
-24,481
| -0.7% | -$1.91M |
|
223
Mondelez International
MDLZ
$79.9B
| $262M | 0.11% |
7,578,252
-451,239
| -6% | -$15.6M |
|
224
Hershey
HSY
$37.6B
| $260M | 0.11% |
2,492,433
-117,409
| -4% | -$12.3M |
|
225
Kimberly-Clark
KMB
$43.1B
| $259M | 0.11% |
2,446,941
+154,261
| +7% | +$16.3M |
|