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 | |
|---|---|---|---|---|---|---|
|
AGU
551
DELISTED
Agrium
AGU
| $78.1M | 0.03% |
800,647
-49,536
| -6% | -$4.83M |
|
552
Canadian Natural Resources
CNQ
$64.8B
| $77.9M | 0.03% |
4,200,286
-376,473
| -8% | -$6.98M |
|
|
DWRE
553
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $77.9M | 0.03% |
1,215,796
+461,565
| +61% | +$29.6M |
|
554
ASGN Inc
ASGN
$2.25B
| $77.8M | 0.03% |
2,016,423
-122,806
| -6% | -$4.74M |
|
|
SFLY
555
DELISTED
Shutterfly, Inc.
SFLY
| $77.8M | 0.03% |
1,822,322
-2,626,707
| -59% | -$112M |
|
556
MRC Global
MRC
$1.25B
| $77.8M | 0.03% |
2,884,505
+321,075
| +13% | +$8.66M |
|
557
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $77.7M | 0.03% |
5,745,322
+206,283
| +4% | +$2.79M |
|
558
Brown & Brown
BRO
$30.4B
| $77.3M | 0.03% |
5,023,836
+458,042
| +10% | +$7.04M |
|
559
iShares MSCI Canada ETF
EWC
$3.24B
| $77.3M | 0.03% |
2,614,269
-242,343
| -8% | -$7.16M |
|
|
EXXI
560
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $76.9M | 0.03% |
3,263,682
-3,723,747
| -53% | -$87.8M |
|
|
XLKS
561
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $76.9M | 0.03% |
1,694,513
+37,240
| +2% | +$1.69M |
|
|
ENIA
562
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $76.7M | 0.03% |
9,156,771
-1,388,028
| -13% | -$11.6M |
|
563
Wynn Resorts
WYNN
$12.8B
| $76.5M | 0.03% |
344,427
-58,078
| -14% | -$12.9M |
|
564
Petrobras Class A
PBR.A
$74.9B
| $76.1M | 0.03% |
5,490,035
+175,726
| +3% | +$2.44M |
|
|
AET
565
DELISTED
Aetna Inc
AET
| $76M | 0.03% |
1,014,155
+39,974
| +4% | +$3M |
|
566
Fluor
FLR
$6.69B
| $75.9M | 0.03% |
976,845
-169,026
| -15% | -$13.1M |
|
|
KMP
567
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $75.9M | 0.03% |
1,026,112
-72,084
| -7% | -$5.33M |
|
568
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $75.8M | 0.03% |
1,544,377
-458,364
| -23% | -$22.5M |
|
569
AngloGold Ashanti
AU
$32.4B
| $75.5M | 0.03% |
4,417,659
-98,661
| -2% | -$1.69M |
|
570
Liberty Media Series A
FWONA
$22.4B
| $75.4M | 0.03% |
3,248,878
+479,932
| +17% | +$11.1M |
|
571
Realty Income
O
$54.3B
| $75.3M | 0.03% |
1,902,519
+233,936
| +14% | +$9.26M |
|
572
Devon Energy
DVN
$22.2B
| $75.3M | 0.03% |
1,125,305
+13,798
| +1% | +$923K |
|
573
Regal Rexnord
RRX
$9.5B
| $75M | 0.03% |
1,031,136
+212,423
| +26% | +$15.4M |
|
574
Hanesbrands
HBI
$2.21B
| $74.9M | 0.03% |
3,920,200
+128,480
| +3% | +$2.46M |
|
575
SPDR S&P Retail ETF
XRT
$435M
| $74.9M | 0.03% |
1,777,196
-8,534
| -0.5% | -$359K |
|