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 | |
|---|---|---|---|---|---|---|
|
CSG
501
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $90.1M | 0.04% |
11,594,232
-1,162,424
| -9% | -$9.03M |
|
502
iShares MSCI EAFE Value ETF
EFV
$28B
| $90.1M | 0.04% |
1,564,290
+203,073
| +15% | +$11.7M |
|
503
Invesco
IVZ
$9.95B
| $89.8M | 0.04% |
2,426,896
+154,555
| +7% | +$5.72M |
|
|
N
504
DELISTED
Netsuite Inc
N
| $89.7M | 0.04% |
946,170
+441,858
| +88% | +$41.9M |
|
505
Antero Resources
AR
$10.1B
| $89.5M | 0.04% |
1,429,757
-137,368
| -9% | -$8.6M |
|
506
Chart Industries
GTLS
$8.94B
| $89.5M | 0.04% |
1,126,451
-96,775
| -8% | -$7.69M |
|
507
Vanguard Total International Stock ETF
VXUS
$104B
| $89M | 0.04% |
1,704,227
+26,908
| +2% | +$1.4M |
|
508
Agnico Eagle Mines
AEM
$78.1B
| $88.8M | 0.04% |
2,935,873
-224,995
| -7% | -$6.81M |
|
|
GG
509
DELISTED
Goldcorp Inc
GG
| $88.8M | 0.04% |
3,627,641
-19,731
| -0.5% | -$483K |
|
510
Plains All American Pipeline
PAA
$12.2B
| $88.7M | 0.04% |
1,609,665
+392,953
| +32% | +$21.7M |
|
511
Novo Nordisk
NVO
$242B
| $88.5M | 0.04% |
3,876,906
-715,154
| -16% | -$16.3M |
|
512
Kinder Morgan
KMI
$61B
| $88.4M | 0.04% |
2,719,472
+785,826
| +41% | +$25.5M |
|
|
PAY
513
DELISTED
Verifone Systems Inc
PAY
| $87.7M | 0.04% |
2,594,297
-309,922
| -11% | -$10.5M |
|
514
British American Tobacco
BTI
$123B
| $87.7M | 0.04% |
1,573,922
+116,938
| +8% | +$6.51M |
|
515
iShares MSCI Mexico ETF
EWW
$1.87B
| $87.4M | 0.04% |
1,366,830
+70,744
| +5% | +$4.52M |
|
516
T Rowe Price
TROW
$23.5B
| $87.2M | 0.04% |
1,058,604
+188,255
| +22% | +$15.5M |
|
517
BWX Technologies
BWXT
$15.2B
| $86.8M | 0.04% |
3,654,659
+68,839
| +2% | +$1.63M |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $86M | 0.04% |
1,623,628
+119,226
| +8% | +$6.31M |
|
519
Mattel
MAT
$5.76B
| $85.9M | 0.04% |
2,141,833
+357,138
| +20% | +$14.3M |
|
520
Cavco Industries
CVCO
$4.28B
| $85.8M | 0.04% |
1,093,714
-58,627
| -5% | -$4.6M |
|
521
Steel Dynamics
STLD
$19.5B
| $85M | 0.04% |
4,776,942
+275,008
| +6% | +$4.89M |
|
522
Unilever
UL
$154B
| $85M | 0.04% |
1,987,550
+263,735
| +15% | +$11.3M |
|
523
Cardinal Health
CAH
$36.4B
| $84.6M | 0.04% |
1,209,457
-462,759
| -28% | -$32.4M |
|
524
iShares Agency Bond ETF
AGZ
$618M
| $84.6M | 0.04% |
757,808
-7,472
| -1% | -$834K |
|
525
Autoliv
ALV
$9.58B
| $84M | 0.04% |
1,162,456
-9,432
| -0.8% | -$682K |
|