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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$57.8B
| $56.9M | 0.02% |
3,613,745
+387,725
| +12% | +$6.11M |
|
702
CNO Financial Group
CNO
$3.8B
| $56.7M | 0.02% |
3,133,005
+415,375
| +15% | +$7.52M |
|
|
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.6M | 0.02% |
1,470,154
-1,386,740
| -49% | -$53.4M |
|
704
Integra LifeSciences
IART
$1.2B
| $56.5M | 0.02% |
3,007,176
+157,577
| +6% | +$2.96M |
|
705
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $56.5M | 0.02% |
1,099,419
+252,077
| +30% | +$13M |
|
706
Ingredion
INGR
$8.08B
| $56.5M | 0.02% |
830,023
+625,887
| +307% | +$42.6M |
|
707
Edison International
EIX
$21.4B
| $56.4M | 0.02% |
996,751
+92,124
| +10% | +$5.22M |
|
|
PLL
708
DELISTED
PALL CORP
PLL
| $56.4M | 0.02% |
630,112
+91,236
| +17% | +$8.16M |
|
|
B
709
Barrick Mining Corporation
B
$50.3B
| $56.2M | 0.02% |
3,151,935
-3,087,379
| -49% | -$55M |
|
710
Veeva Systems
VEEV
$45B
| $56M | 0.02% |
2,096,596
+2,090,237
| +32,871% | +$55.8M |
|
711
Energy Transfer Partners
ET
$59.8B
| $55.9M | 0.02% |
2,391,774
+729,030
| +44% | +$17M |
|
|
MMP
712
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.9M | 0.02% |
801,393
+25,532
| +3% | +$1.78M |
|
713
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $55.5M | 0.02% |
2,540,122
+425,839
| +20% | +$9.3M |
|
|
GNC
714
DELISTED
GNC Holdings, Inc.
GNC
| $55.3M | 0.02% |
1,256,685
-2,737,321
| -69% | -$120M |
|
715
Associated Banc-Corp
ASB
$4.36B
| $55.3M | 0.02% |
3,060,577
-79,498
| -3% | -$1.44M |
|
|
ETP
716
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.2M | 0.02% |
1,025,817
-9,248
| -0.9% | -$497K |
|
717
Delek US
DK
$1.79B
| $55M | 0.02% |
1,893,842
+648,968
| +52% | +$18.8M |
|
718
IDEX
IEX
$12.1B
| $54.7M | 0.02% |
750,731
-23,132
| -3% | -$1.69M |
|
719
AutoNation
AN
$8.42B
| $54.6M | 0.02% |
1,025,531
-156,613
| -13% | -$8.34M |
|
720
Magna International
MGA
$12.9B
| $54.3M | 0.02% |
1,126,990
-133,708
| -11% | -$6.44M |
|
721
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $54.2M | 0.02% |
1,078,224
-154,816
| -13% | -$7.79M |
|
722
SPS Commerce
SPSC
$4.18B
| $54.1M | 0.02% |
1,761,668
+167,078
| +10% | +$5.13M |
|
723
NetApp
NTAP
$24.7B
| $54M | 0.02% |
1,463,928
-72,737
| -5% | -$2.68M |
|
|
VMW
724
DELISTED
VMware, Inc
VMW
| $53.9M | 0.02% |
499,386
+154,969
| +45% | +$16.7M |
|
|
KKD
725
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $53.9M | 0.02% |
3,042,177
+824,879
| +37% | +$14.6M |
|