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 | |
|---|---|---|---|---|---|---|
|
GPOR
351
DELISTED
Gulfport Energy Corp.
GPOR
| $149M | 0.06% |
2,093,179
+157,758
| +8% | +$11.2M |
|
352
Eli Lilly
LLY
$662B
| $148M | 0.06% |
2,518,020
-211,673
| -8% | -$12.5M |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $148M | 0.06% |
1,825,307
-8,447
| -0.5% | -$686K |
|
354
Donaldson
DCI
$9.47B
| $148M | 0.06% |
3,489,012
+54,015
| +2% | +$2.29M |
|
355
Old Dominion Freight Line
ODFL
$31.8B
| $148M | 0.06% |
7,814,727
+1,295,499
| +20% | +$24.5M |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $147M | 0.06% |
3,652,728
+1,819,703
| +99% | +$73.1M |
|
|
FEIC
357
DELISTED
FEI COMPANY
FEIC
| $147M | 0.06% |
1,423,728
+44,874
| +3% | +$4.62M |
|
|
MDVN
358
DELISTED
MEDIVATION, INC.
MDVN
| $147M | 0.06% |
4,559,952
+4,986
| +0.1% | +$160K |
|
359
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $146M | 0.06% |
2,063,295
+46,995
| +2% | +$3.33M |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $145M | 0.06% |
2,680,841
-40,203
| -1% | -$2.18M |
|
361
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $145M | 0.06% |
1,204,199
+259,080
| +27% | +$31.3M |
|
362
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $145M | 0.06% |
3,527,869
+277,452
| +9% | +$11.4M |
|
|
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $145M | 0.06% |
1,058,163
+398,322
| +60% | +$54.6M |
|
364
Blackrock
BLK
$171B
| $145M | 0.06% |
461,542
+6,635
| +1% | +$2.09M |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $143M | 0.06% |
2,640,515
+2,266,743
| +606% | +$122M |
|
366
New Oriental
EDU
$8.19B
| $142M | 0.06% |
4,846,509
-315,770
| -6% | -$9.24M |
|
|
ARG
367
DELISTED
AIRGAS INC
ARG
| $142M | 0.06% |
1,330,133
-4,517
| -0.3% | -$481K |
|
368
Macy's
M
$4.57B
| $141M | 0.06% |
2,373,816
+64,911
| +3% | +$3.85M |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $139M | 0.06% |
2,132,353
-262,415
| -11% | -$17.1M |
|
370
KT
KT
$9.66B
| $138M | 0.06% |
9,968,820
-229,949
| -2% | -$3.19M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $138M | 0.06% |
2,227,909
-181,423
| -8% | -$11.2M |
|
372
Tapestry
TPR
$21.8B
| $138M | 0.06% |
2,769,677
-188,737
| -6% | -$9.37M |
|
373
RH
RH
$4.51B
| $136M | 0.06% |
1,854,031
+129,776
| +8% | +$9.55M |
|
374
Welltower
WELL
$113B
| $136M | 0.06% |
2,283,560
+286,799
| +14% | +$17.1M |
|
375
Openlane
KAR
$3.11B
| $136M | 0.06% |
11,804,152
+2,083,312
| +21% | +$23.9M |
|