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 | |
|---|---|---|---|---|---|---|
726
Middleby
MIDD
$6.99B
| $53.5M | 0.02% |
607,755
-115,533
| -16% | -$10.2M |
|
|
XLVS
727
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $53.5M | 0.02% |
987,439
-18,118
| -2% | -$982K |
|
728
Jabil
JBL
$23.2B
| $53.4M | 0.02% |
2,967,689
-701,452
| -19% | -$12.6M |
|
729
Flowers Foods
FLO
$3.02B
| $53.4M | 0.02% |
2,487,504
+632,286
| +34% | +$13.6M |
|
|
BIG
730
DELISTED
Big Lots, Inc.
BIG
| $53.3M | 0.02% |
1,407,263
-61,516
| -4% | -$2.33M |
|
|
DST
731
DELISTED
DST Systems Inc.
DST
| $53M | 0.02% |
1,118,616
+54,636
| +5% | +$2.59M |
|
732
Prudential
PUK
$35.5B
| $53M | 0.02% |
1,284,705
+198,738
| +18% | +$8.2M |
|
733
Marsh & McLennan
MMC
$97.7B
| $52.9M | 0.02% |
1,073,058
+53,732
| +5% | +$2.65M |
|
734
Invesco Mortgage Capital
IVR
$515M
| $52.7M | 0.02% |
319,861
-69,449
| -18% | -$11.4M |
|
735
Elevance Health
ELV
$69.1B
| $52.7M | 0.02% |
529,123
+9,844
| +2% | +$980K |
|
736
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $52.6M | 0.02% |
6,529,620
+592,764
| +10% | +$4.78M |
|
|
AKRX
737
DELISTED
Akorn, Inc.
AKRX
| $52.4M | 0.02% |
2,380,733
+518,196
| +28% | +$11.4M |
|
738
Hilton Worldwide
HLT
$64.2B
| $52.4M | 0.02% |
784,972
+629,554
| +405% | +$42M |
|
739
Acco Brands
ACCO
$357M
| $52.1M | 0.02% |
8,454,103
-652,688
| -7% | -$4.02M |
|
|
THOR
740
DELISTED
THORATEC CORPORATION
THOR
| $52.1M | 0.02% |
1,454,230
+61,271
| +4% | +$2.19M |
|
741
Vanguard Industrials ETF
VIS
$6.11B
| $52M | 0.02% |
517,123
-5,919
| -1% | -$595K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.93B
| $51.7M | 0.02% |
1,290,631
+157,663
| +14% | +$6.32M |
|
743
Snap-on
SNA
$16.9B
| $51.3M | 0.02% |
451,619
+25,887
| +6% | +$2.94M |
|
744
Xerox
XRX
$456M
| $51.1M | 0.02% |
1,717,815
-210,092
| -11% | -$6.26M |
|
|
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
| $51M | 0.02% |
1,221,494
+82,095
| +7% | +$3.43M |
|
746
Molson Coors Class B
TAP
$9.7B
| $50.9M | 0.02% |
864,867
-67,614
| -7% | -$3.98M |
|
|
AHGP
747
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $50.7M | 0.02% |
816,885
+814,782
| +38,744% | +$50.6M |
|
748
Enviri
NVRI
$959M
| $50.7M | 0.02% |
2,162,250
+291,403
| +16% | +$6.83M |
|
749
Movado Group
MOV
$426M
| $50.5M | 0.02% |
1,107,599
-407,427
| -27% | -$18.6M |
|
|
WG
750
DELISTED
Willbros Group
WG
| $50.3M | 0.02% |
3,987,973
-327,003
| -8% | -$4.13M |
|