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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 ETF
VOO
$734B
| $59M | 0.03% |
344,219
+13,585
| +4% | +$2.33M |
|
677
Darden Restaurants
DRI
$24.7B
| $58.9M | 0.03% |
1,297,753
+79,234
| +7% | +$3.6M |
|
|
MJN
678
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.8M | 0.03% |
707,115
+10,545
| +2% | +$877K |
|
679
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $58.7M | 0.03% |
1,221,261
-455,683
| -27% | -$21.9M |
|
680
Bausch Health
BHC
$2.64B
| $58.4M | 0.02% |
442,688
-40,189
| -8% | -$5.3M |
|
681
Taylor Morrison
TMHC
$6.89B
| $58.3M | 0.02% |
2,479,880
+354,509
| +17% | +$8.33M |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $58.2M | 0.02% |
3,913,315
+363,283
| +10% | +$5.4M |
|
|
CAM
683
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.1M | 0.02% |
940,660
+561
| +0.1% | +$34.7K |
|
684
Bruker
BRKR
$4.63B
| $57.9M | 0.02% |
2,557,813
-489,967
| -16% | -$11.1M |
|
685
Dana Inc
DAN
$2.73B
| $57.8M | 0.02% |
2,485,061
+169,651
| +7% | +$3.95M |
|
686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $57.8M | 0.02% |
570,406
+395
| +0.1% | +$40K |
|
|
BCR
687
DELISTED
CR Bard Inc.
BCR
| $57.6M | 0.02% |
389,237
-145,054
| -27% | -$21.5M |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $57.5M | 0.02% |
1,619,456
+45,567
| +3% | +$1.62M |
|
689
Newmont
NEM
$86.2B
| $57.5M | 0.02% |
2,452,883
+607,191
| +33% | +$14.2M |
|
690
HF Sinclair
DINO
$9.57B
| $57.5M | 0.02% |
1,207,743
+76,775
| +7% | +$3.65M |
|
691
BRF SA
BRFS
$5.99B
| $57.5M | 0.02% |
2,871,024
+609,575
| +27% | +$12.2M |
|
692
iShares US Technology ETF
IYW
$23.8B
| $57.4M | 0.02% |
2,522,840
+402,228
| +19% | +$9.16M |
|
|
STJ
693
DELISTED
St Jude Medical
STJ
| $57.4M | 0.02% |
877,638
-27,991
| -3% | -$1.83M |
|
|
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
| $57.4M | 0.02% |
2,699,543
+280,100
| +12% | +$5.95M |
|
695
Carnival Corp
CCL
$42.5B
| $57.3M | 0.02% |
1,514,568
-65,080
| -4% | -$2.46M |
|
696
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $57.3M | 0.02% |
461,461
-128,822
| -22% | -$16M |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $57.3M | 0.02% |
1,995,566
+99,622
| +5% | +$2.86M |
|
698
Vanguard Health Care ETF
VHT
$15.6B
| $57.3M | 0.02% |
535,620
+14,922
| +3% | +$1.6M |
|
|
WIW
699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $57.2M | 0.02% |
4,916,903
+15,647
| +0.3% | +$182K |
|
700
AMN Healthcare
AMN
$751M
| $56.9M | 0.02% |
4,143,974
+822,203
| +25% | +$11.3M |
|