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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.7B
| $105M | 0.04% |
4,451,231
+1,832,415
| +70% | +$43.3M |
|
452
OSI Systems
OSIS
$3.86B
| $105M | 0.04% |
1,750,066
+112,352
| +7% | +$6.73M |
|
453
Simon Property Group
SPG
$59.6B
| $104M | 0.04% |
676,839
+25,963
| +4% | +$4.01M |
|
454
Genuine Parts
GPC
$19.5B
| $104M | 0.04% |
1,195,919
+41,134
| +4% | +$3.57M |
|
|
NE
455
DELISTED
Noble Corporation
NE
| $103M | 0.04% |
3,610,162
+277,174
| +8% | +$7.93M |
|
456
Republic Services
RSG
$71.2B
| $103M | 0.04% |
3,004,827
+8,603
| +0.3% | +$294K |
|
457
PPL Corp
PPL
$26.4B
| $102M | 0.04% |
3,320,694
-522,657
| -14% | -$16.1M |
|
|
LL
458
DELISTED
LL Flooring Holdings, Inc.
LL
| $102M | 0.04% |
1,086,589
+256,095
| +31% | +$24M |
|
459
DaVita
DVA
$9.62B
| $102M | 0.04% |
1,477,068
+901,822
| +157% | +$62.1M |
|
460
Seagate
STX
$40.7B
| $101M | 0.04% |
1,801,234
-56,675
| -3% | -$3.18M |
|
461
Celanese
CE
$4.89B
| $101M | 0.04% |
1,815,230
+61,130
| +3% | +$3.39M |
|
|
DBD
462
DELISTED
Diebold Nixdorf Incorporated
DBD
| $101M | 0.04% |
2,519,920
-622,292
| -20% | -$24.8M |
|
463
SPDR S&P Bank ETF
KBE
$1.55B
| $100M | 0.04% |
2,950,410
+267,941
| +10% | +$9.12M |
|
|
CSOD
464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $100M | 0.04% |
2,089,677
+403,413
| +24% | +$19.3M |
|
465
PACCAR
PCAR
$51.6B
| $98.5M | 0.04% |
2,190,747
+12,436
| +0.6% | +$559K |
|
|
JOBS
466
DELISTED
51job, Inc.
JOBS
| $98.2M | 0.04% |
2,755,178
-89,502
| -3% | -$3.19M |
|
467
Global Payments
GPN
$21.2B
| $97.7M | 0.04% |
2,747,280
-518,710
| -16% | -$18.4M |
|
468
Helmerich & Payne
HP
$1.99B
| $97.6M | 0.04% |
907,707
-279,413
| -24% | -$30.1M |
|
469
Bio-Rad Laboratories Class A
BIO
$7.86B
| $97.6M | 0.04% |
761,767
+253,834
| +50% | +$32.5M |
|
470
American Electric Power
AEP
$57.5B
| $97.4M | 0.04% |
1,922,358
+206,466
| +12% | +$10.5M |
|
|
NPKI
471
NPK International Inc.
NPKI
$885M
| $96.7M | 0.04% |
8,447,616
-875,276
| -9% | -$10M |
|
|
LO
472
DELISTED
LORILLARD INC COM STK
LO
| $96.2M | 0.04% |
1,779,578
-313,014
| -15% | -$16.9M |
|
|
ARGO
473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $96.1M | 0.04% |
2,918,020
-584,846
| -17% | -$19.3M |
|
474
TE Connectivity
TEL
$61.4B
| $96.1M | 0.04% |
1,596,025
+80,060
| +5% | +$4.82M |
|
475
Truist Financial
TFC
$58.4B
| $96M | 0.04% |
2,390,071
-223,595
| -9% | -$8.98M |
|