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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$2.96B
| $162M | 0.07% |
3,926,671
+286,331
| +8% | +$11.8M |
|
327
Morgan Stanley
MS
$243B
| $162M | 0.07% |
5,187,713
+1,011,344
| +24% | +$31.5M |
|
328
WEC Energy
WEC
$34.6B
| $162M | 0.07% |
3,472,398
+217,257
| +7% | +$10.1M |
|
329
Cemex
CX
$13.8B
| $161M | 0.07% |
14,875,572
+346,782
| +2% | +$3.74M |
|
330
iShares National Muni Bond ETF
MUB
$39.2B
| $160M | 0.07% |
1,496,528
+217,968
| +17% | +$23.3M |
|
331
Micron Technology
MU
$151B
| $160M | 0.07% |
6,759,574
+2,308,439
| +52% | +$54.6M |
|
332
CSX Corp
CSX
$60.5B
| $160M | 0.07% |
16,540,725
+3,660,531
| +28% | +$35.3M |
|
333
Vanguard FTSE Europe ETF
VGK
$27B
| $157M | 0.07% |
2,671,514
+197,705
| +8% | +$11.7M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $157M | 0.07% |
2,192,849
-2,745
| -0.1% | -$196K |
|
|
ESV
335
DELISTED
Ensco Rowan plc
ESV
| $156M | 0.07% |
740,728
+171,811
| +30% | +$36.3M |
|
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $156M | 0.07% |
4,177,787
-605,432
| -13% | -$22.6M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$132B
| $155M | 0.07% |
1,437,295
-65,619
| -4% | -$7.08M |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $154M | 0.07% |
3,163,408
-75,527
| -2% | -$3.68M |
|
339
Halliburton
HAL
$18.5B
| $154M | 0.07% |
2,614,498
-54,130
| -2% | -$3.19M |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $154M | 0.07% |
2,606,945
+48,844
| +2% | +$2.88M |
|
341
Royal Gold
RGLD
$12.3B
| $154M | 0.07% |
2,457,822
-291,668
| -11% | -$18.3M |
|
342
Copa Holdings
CPA
$4.73B
| $154M | 0.07% |
1,057,965
-141,819
| -12% | -$20.6M |
|
343
Graco
GGG
$14.2B
| $153M | 0.06% |
6,122,595
+60,018
| +1% | +$1.5M |
|
344
Domino's
DPZ
$15.8B
| $153M | 0.06% |
1,981,524
+1,780,260
| +885% | +$137M |
|
345
American Airlines Group
AAL
$8.42B
| $152M | 0.06% |
4,154,205
+2,138,184
| +106% | +$78.3M |
|
346
Texas Capital Bancshares
TCBI
$3.99B
| $152M | 0.06% |
2,338,462
+948,036
| +68% | +$61.6M |
|
347
Vodafone
VOD
$28.6B
| $151M | 0.06% |
4,098,735
-5,031,949
| -55% | -$185M |
|
|
BNNY
348
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $150M | 0.06% |
3,739,252
+204,049
| +6% | +$8.2M |
|
349
Guidewire Software
GWRE
$21.6B
| $150M | 0.06% |
3,060,630
+595,599
| +24% | +$29.2M |
|
350
Protolabs
PRLB
$1.2B
| $149M | 0.06% |
2,207,704
+906,847
| +70% | +$61.4M |
|