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 | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $258M | 0.11% |
16,523,755
-766,257
| -4% | -$12M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $256M | 0.11% |
8,009,871
+4,866,116
| +155% | +$156M |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $255M | 0.11% |
1,555,208
+1,144,576
| +279% | +$188M |
|
229
iShares MSCI Germany ETF
EWG
$2.51B
| $255M | 0.11% |
8,135,909
+569,284
| +8% | +$17.8M |
|
|
SINA
230
DELISTED
Sina Corp
SINA
| $254M | 0.11% |
4,212,445
+103,484
| +3% | +$6.25M |
|
231
Fomento Económico Mexicano
FMX
$29.6B
| $254M | 0.11% |
2,729,081
+279,610
| +11% | +$26.1M |
|
232
Factset
FDS
$14B
| $254M | 0.11% |
2,352,429
+26,615
| +1% | +$2.87M |
|
233
MetLife
MET
$52.9B
| $252M | 0.11% |
5,345,859
-493,534
| -8% | -$23.2M |
|
234
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $248M | 0.11% |
5,812,939
+75,034
| +1% | +$3.2M |
|
235
PNC Financial Services
PNC
$80.5B
| $248M | 0.11% |
2,847,228
+4,560
| +0.2% | +$397K |
|
236
Baidu
BIDU
$35.1B
| $244M | 0.1% |
1,603,488
+224,211
| +16% | +$34.1M |
|
237
Las Vegas Sands
LVS
$36.9B
| $244M | 0.1% |
3,021,446
+1,371,123
| +83% | +$111M |
|
238
Boston Scientific
BSX
$159B
| $243M | 0.1% |
17,994,512
-2,082,199
| -10% | -$28.2M |
|
239
APA Corp
APA
$8.14B
| $241M | 0.1% |
2,905,758
+52,918
| +2% | +$4.39M |
|
240
Lockheed Martin
LMT
$108B
| $239M | 0.1% |
1,463,650
+41,197
| +3% | +$6.72M |
|
241
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $237M | 0.1% |
6,013,686
-6,018,213
| -50% | -$237M |
|
242
BioMarin Pharmaceuticals
BMRN
$11.1B
| $237M | 0.1% |
3,467,745
-393,504
| -10% | -$26.8M |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $236M | 0.1% |
5,281,164
-1,045,066
| -17% | -$46.8M |
|
244
Caterpillar
CAT
$198B
| $236M | 0.1% |
2,373,781
-64,659
| -3% | -$6.43M |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $233M | 0.1% |
1,712,726
-139,311
| -8% | -$19M |
|
246
Ecolab
ECL
$77.6B
| $233M | 0.1% |
2,154,007
-9,909
| -0.5% | -$1.07M |
|
247
CME Group
CME
$94.4B
| $232M | 0.1% |
3,133,873
+181,392
| +6% | +$13.4M |
|
248
Ambev
ABEV
$34.8B
| $232M | 0.1% |
31,243,365
+178,750
| +0.6% | +$1.32M |
|
|
AGN
249
DELISTED
ALLERGAN INC
AGN
| $229M | 0.1% |
1,843,541
-164,705
| -8% | -$20.4M |
|
|
OUBS
250
DELISTED
USB AG (NEW)
OUBS
| $228M | 0.1% |
11,022,482
-859,765
| -7% | -$17.8M |
|