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 | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $135M | 0.06% |
1,765,536
+138,739
| +9% | +$10.6M |
|
|
CVD
377
DELISTED
COVANCE INC.
CVD
| $135M | 0.06% |
1,297,438
+17,132
| +1% | +$1.78M |
|
378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $134M | 0.06% |
4,176,046
-280,320
| -6% | -$8.98M |
|
379
Stryker
SYK
$150B
| $133M | 0.06% |
1,634,777
+368,654
| +29% | +$30M |
|
380
SPDR Gold Trust
GLD
$115B
| $133M | 0.06% |
1,075,532
+114,363
| +12% | +$14.1M |
|
381
Enterprise Products Partners
EPD
$68.3B
| $133M | 0.06% |
3,833,000
+71,716
| +2% | +$2.49M |
|
|
LNKD
382
DELISTED
LinkedIn Corporation
LNKD
| $132M | 0.06% |
714,809
-503,448
| -41% | -$93.1M |
|
383
Vanguard Growth ETF
VUG
$188B
| $132M | 0.06% |
1,413,518
+7,417
| +0.5% | +$693K |
|
|
GRA
384
DELISTED
W.R. Grace & Co.
GRA
| $131M | 0.06% |
1,321,756
+191,358
| +17% | +$19M |
|
385
General Motors
GM
$55.2B
| $131M | 0.06% |
3,801,806
-1,266,532
| -25% | -$43.6M |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $131M | 0.06% |
3,084,045
-510,912
| -14% | -$21.6M |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $129M | 0.06% |
1,309,485
+33,400
| +3% | +$3.3M |
|
|
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $129M | 0.05% |
2,903,470
+1,043,926
| +56% | +$46.3M |
|
389
Church & Dwight Co
CHD
$23.1B
| $129M | 0.05% |
3,724,404
-670,186
| -15% | -$23.1M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $128M | 0.05% |
1,489,680
-91,488
| -6% | -$7.88M |
|
391
Freeport-McMoran
FCX
$63B
| $128M | 0.05% |
3,858,758
+261,013
| +7% | +$8.63M |
|
|
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
| $127M | 0.05% |
1,456,694
-72,151
| -5% | -$6.29M |
|
|
RWT
393
Redwood Trust
RWT
$801M
| $126M | 0.05% |
6,237,541
+987,747
| +19% | +$20M |
|
394
Northrop Grumman
NOC
$81.8B
| $126M | 0.05% |
1,023,548
+330,898
| +48% | +$40.8M |
|
|
TW
395
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $126M | 0.05% |
1,105,741
+94,504
| +9% | +$10.8M |
|
|
BRCM
396
DELISTED
BROADCOM CORP CL-A
BRCM
| $125M | 0.05% |
3,987,482
+259,903
| +7% | +$8.18M |
|
397
Chord Energy
CHRD
$5.88B
| $125M | 0.05% |
2,989,688
-1,915,778
| -39% | -$79.9M |
|
398
Invesco Senior Loan ETF
BKLN
$6.88B
| $124M | 0.05% |
5,002,922
-2,181,319
| -30% | -$54.1M |
|
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $124M | 0.05% |
1,617,445
-10,950
| -0.7% | -$840K |
|
400
Archer Daniels Midland
ADM
$29.9B
| $124M | 0.05% |
2,858,221
+777,316
| +37% | +$33.7M |
|