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 | |
|---|---|---|---|---|---|---|
526
eHealth
EHTH
$119M
| $84M | 0.04% |
1,654,166
+370,971
| +29% | +$18.8M |
|
527
Prudential Financial
PRU
$37.3B
| $83.8M | 0.04% |
989,875
+79,138
| +9% | +$6.7M |
|
528
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $83.7M | 0.04% |
3,106,038
+369,184
| +13% | +$9.95M |
|
529
National Grid
NGG
$70B
| $83.6M | 0.04% |
1,243,312
-85,450
| -6% | -$5.75M |
|
530
Kohl's
KSS
$1.82B
| $83.3M | 0.04% |
1,467,206
+107,442
| +8% | +$6.1M |
|
531
Rio Tinto
RIO
$101B
| $83.1M | 0.04% |
1,488,878
-50,951
| -3% | -$2.84M |
|
|
XLFS
532
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $82.5M | 0.04% |
2,086,505
+56,972
| +3% | +$2.25M |
|
533
Check Point Software Technologies
CHKP
$21.1B
| $82.4M | 0.04% |
1,217,696
-7,284
| -0.6% | -$493K |
|
534
Canadian National Railway
CNI
$58.2B
| $82.2M | 0.03% |
1,461,975
-53,623
| -4% | -$3.01M |
|
535
Vanguard Large-Cap ETF
VV
$45.1B
| $81.9M | 0.03% |
952,135
-38,502
| -4% | -$3.31M |
|
536
Silicon Laboratories
SLAB
$4.42B
| $81.6M | 0.03% |
1,561,957
-520,604
| -25% | -$27.2M |
|
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $81.6M | 0.03% |
1,936,211
+464,333
| +32% | +$19.6M |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $81.5M | 0.03% |
1,939,477
-620,359
| -24% | -$26.1M |
|
539
SEI Investments
SEIC
$10.8B
| $81.5M | 0.03% |
2,425,452
+2,287,073
| +1,653% | +$76.9M |
|
540
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $81.3M | 0.03% |
1,961,551
+71,036
| +4% | +$2.95M |
|
541
Crown Holdings
CCK
$11B
| $81M | 0.03% |
1,809,416
-100,455
| -5% | -$4.49M |
|
542
Emcor
EME
$28.5B
| $80.7M | 0.03% |
1,725,404
-184,210
| -10% | -$8.62M |
|
543
Vulcan Materials
VMC
$38.9B
| $80.7M | 0.03% |
1,214,010
-551,702
| -31% | -$36.7M |
|
544
ODP
ODP
$625M
| $80.4M | 0.03% |
1,947,420
+314,199
| +19% | +$13M |
|
545
Helix Energy Solutions
HLX
$926M
| $79.8M | 0.03% |
3,472,399
-98,682
| -3% | -$2.27M |
|
546
Banco Santander Chile
BSAC
$12.2B
| $79.3M | 0.03% |
3,384,732
+202,457
| +6% | +$4.75M |
|
547
PPG Industries
PPG
$24.7B
| $78.9M | 0.03% |
815,930
-340,426
| -29% | -$32.9M |
|
548
Invesco Global Listed Private Equity ETF
PSP
$330M
| $78.9M | 0.03% |
1,299,162
-104,820
| -7% | -$6.37M |
|
549
Waste Management
WM
$88.1B
| $78.7M | 0.03% |
1,871,208
+45,177
| +2% | +$1.9M |
|
550
Commault Systems
CVLT
$8.29B
| $78.3M | 0.03% |
1,206,081
-1,222,740
| -50% | -$79.4M |
|