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
| 1 |
KSU
Kansas City Southern
KSU
|
+$364M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$254M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$237M |
| 4 |
Capri Holdings
CPRI
|
+$226M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$226M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.8B
| $202M | 0.09% |
2,397,200
-140,608
| -6% | -$11.9M |
|
|
ULTI
277
DELISTED
Ultimate Software Group Inc
ULTI
| $200M | 0.09% |
1,461,586
+4,308
| +0.3% | +$590K |
|
|
EVHC
278
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $199M | 0.08% |
1,973,551
+53,592
| +3% | +$5.41M |
|
279
Berkshire Hathaway Class A
BRK.A
$1.06T
| $198M | 0.08% |
1,057
-16
| -1% | -$3M |
|
280
Designer Brands
DBI
$204M
| $198M | 0.08% |
5,511,723
-267,300
| -5% | -$9.59M |
|
|
RAX
281
DELISTED
Rackspace Hosting Inc
RAX
| $196M | 0.08% |
5,975,401
-1,018,256
| -15% | -$33.4M |
|
|
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $195M | 0.08% |
3,475,414
+178,125
| +5% | +$9.99M |
|
|
FLTX
283
DELISTED
Fleetmatics Group PLC
FLTX
| $195M | 0.08% |
5,824,270
-537,154
| -8% | -$18M |
|
284
Chubb
CB
$111B
| $194M | 0.08% |
1,960,042
-48,770
| -2% | -$4.83M |
|
285
Netflix
NFLX
$529B
| $194M | 0.08% |
3,850,896
-695,856
| -15% | -$35M |
|
286
Wabtec
WAB
$32.6B
| $193M | 0.08% |
2,492,070
+281,815
| +13% | +$21.8M |
|
287
Estee Lauder
EL
$32B
| $191M | 0.08% |
2,860,055
+89,602
| +3% | +$5.99M |
|
|
P
288
DELISTED
Pandora Media Inc
P
| $191M | 0.08% |
6,306,238
+1,974,489
| +46% | +$59.9M |
|
|
FNGN
289
DELISTED
Financial Engines, Inc.
FNGN
| $191M | 0.08% |
3,758,082
+1,460,647
| +64% | +$74.2M |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $191M | 0.08% |
2,504,976
+1,489,647
| +147% | +$113M |
|
|
EV
291
DELISTED
Eaton Vance Corp.
EV
| $191M | 0.08% |
4,992,730
-57,589
| -1% | -$2.2M |
|
292
Dominion Energy
D
$49.5B
| $190M | 0.08% |
2,682,717
+326,315
| +14% | +$23.2M |
|
293
iShares MBS ETF
MBB
$41.4B
| $190M | 0.08% |
1,792,422
-59,764
| -3% | -$6.34M |
|
294
American International
AIG
$43.6B
| $190M | 0.08% |
3,800,658
-153,820
| -4% | -$7.69M |
|
295
International Paper
IP
$25B
| $189M | 0.08% |
4,404,327
+195,945
| +5% | +$8.4M |
|
296
IQVIA
IQV
$31.9B
| $188M | 0.08% |
3,697,002
+2,505,923
| +210% | +$127M |
|
297
AMC Networks
AMCX
$343M
| $186M | 0.08% |
2,549,906
-85,462
| -3% | -$6.24M |
|
298
America Movil
AMX
$59.4B
| $185M | 0.08% |
9,330,256
+1,114,307
| +14% | +$22.2M |
|
299
Stratasys
SSYS
$876M
| $185M | 0.08% |
1,745,434
+70,496
| +4% | +$7.48M |
|
300
ICICI Bank
IBN
$114B
| $181M | 0.08% |
22,731,517
-1,907,037
| -8% | -$15.2M |
|