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 | |
|---|---|---|---|---|---|---|
|
ALTR
651
DELISTED
ALTERA CORP
ALTR
| $63.3M | 0.03% |
1,746,839
+99,524
| +6% | +$3.61M |
|
|
COHR
652
DELISTED
Coherent Inc
COHR
| $63.2M | 0.03% |
966,354
-80,652
| -8% | -$5.27M |
|
653
iShare MSCI Eurozone ETF
EZU
$7.89B
| $63M | 0.03% |
1,489,949
+136,833
| +10% | +$5.78M |
|
|
ASNA
654
DELISTED
Ascena Retail Group, Inc.
ASNA
| $62.9M | 0.03% |
181,919
+22,251
| +14% | +$7.69M |
|
655
Forum Energy Technologies
FET
$325M
| $62.6M | 0.03% |
101,026
+14,208
| +16% | +$8.8M |
|
656
Jack Henry & Associates
JKHY
$11.6B
| $62.6M | 0.03% |
1,122,267
-254,656
| -18% | -$14.2M |
|
657
iShares Core High Dividend ETF
HDV
$11.6B
| $62.3M | 0.03% |
871,823
-64,557
| -7% | -$4.61M |
|
658
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $62.2M | 0.03% |
618,281
+18,042
| +3% | +$1.82M |
|
|
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
| $61.8M | 0.03% |
1,667,022
+273,978
| +20% | +$10.2M |
|
660
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $61.6M | 0.03% |
1,264,372
+116,217
| +10% | +$5.66M |
|
661
Tenaris
TS
$18.5B
| $61.4M | 0.03% |
1,388,518
-35,194
| -2% | -$1.56M |
|
662
Oceaneering
OII
$2.45B
| $61.4M | 0.03% |
854,364
+42,345
| +5% | +$3.04M |
|
663
Alcoa
AA
$8.01B
| $61.2M | 0.03% |
1,980,395
-117,991
| -6% | -$3.65M |
|
|
DNR
664
DELISTED
Denbury Resources, Inc.
DNR
| $61M | 0.03% |
3,717,701
+878,918
| +31% | +$14.4M |
|
665
Invesco DB Base Metals Fund
DBB
$121M
| $60.7M | 0.03% |
3,824,169
+3,711,775
| +3,302% | +$58.9M |
|
666
Robert Half
RHI
$3.56B
| $60.7M | 0.03% |
1,446,559
+6,636
| +0.5% | +$278K |
|
667
Steris
STE
$24B
| $60.4M | 0.03% |
1,264,333
+146,927
| +13% | +$7.02M |
|
|
ECOM
668
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $60.1M | 0.03% |
1,592,619
+1,589,158
| +45,916% | +$60M |
|
669
O'Reilly Automotive
ORLY
$89.2B
| $59.9M | 0.03% |
6,059,145
-376,770
| -6% | -$3.73M |
|
670
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $59.8M | 0.03% |
948,005
-66,331
| -7% | -$4.19M |
|
671
Lithia Motors
LAD
$8.64B
| $59.8M | 0.03% |
899,778
+49,727
| +6% | +$3.3M |
|
672
SPDR S&P Biotech ETF
XBI
$5.42B
| $59.4M | 0.03% |
1,251,234
+6,081
| +0.5% | +$289K |
|
673
State Street
STT
$31.4B
| $59.4M | 0.03% |
853,654
-69,525
| -8% | -$4.84M |
|
674
Acadia Healthcare
ACHC
$1.94B
| $59.1M | 0.03% |
1,309,717
+163,476
| +14% | +$7.38M |
|
675
OraSure Technologies
OSUR
$238M
| $59M | 0.03% |
7,404,504
-961,871
| -11% | -$7.67M |
|