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 | |
|---|---|---|---|---|---|---|
751
Marriott International Class A Common Stock
MAR
$71.2B
| $50.3M | 0.02% |
898,559
+45,743
| +5% | +$2.56M |
|
752
Zoetis
ZTS
$66.2B
| $50.3M | 0.02% |
1,736,596
+466,285
| +37% | +$13.5M |
|
753
Ryder
R
$7.61B
| $50.2M | 0.02% |
627,930
-125,631
| -17% | -$10M |
|
754
Skyworks Solutions
SWKS
$10.9B
| $50.1M | 0.02% |
1,335,940
-6,375
| -0.5% | -$239K |
|
|
CFN
755
DELISTED
CAREFUSION CORPORATION
CFN
| $49.9M | 0.02% |
1,240,549
+58,707
| +5% | +$2.36M |
|
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $49.8M | 0.02% |
870,140
+47,720
| +6% | +$2.73M |
|
757
Gen Digital
GEN
$18B
| $49.8M | 0.02% |
2,491,359
+1,488,408
| +148% | +$29.7M |
|
758
iShares Biotechnology ETF
IBB
$5.64B
| $49.7M | 0.02% |
631,617
+36,180
| +6% | +$2.85M |
|
759
Expeditors International
EXPD
$16.5B
| $49.6M | 0.02% |
1,252,572
-20,222
| -2% | -$801K |
|
760
Crown Castle
CCI
$40.9B
| $49.4M | 0.02% |
670,068
-9,712
| -1% | -$717K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $49M | 0.02% |
689,880
-22,076
| -3% | -$1.57M |
|
|
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
| $49M | 0.02% |
1,631,045
+1,316,468
| +418% | +$39.5M |
|
763
RenaissanceRe
RNR
$11.2B
| $49M | 0.02% |
501,997
-1,803
| -0.4% | -$176K |
|
|
YHOO
764
DELISTED
Yahoo Inc
YHOO
| $49M | 0.02% |
1,364,422
-302,976
| -18% | -$10.9M |
|
765
Wheaton Precious Metals
WPM
$47.9B
| $49M | 0.02% |
2,157,734
+362,312
| +20% | +$8.22M |
|
766
Resources Connection
RGP
$167M
| $48.9M | 0.02% |
3,473,216
+289,018
| +9% | +$4.07M |
|
|
CEB
767
DELISTED
CEB Inc.
CEB
| $48.9M | 0.02% |
659,214
+115,667
| +21% | +$8.59M |
|
768
First Horizon
FHN
$11.5B
| $48.9M | 0.02% |
3,962,609
+160,821
| +4% | +$1.98M |
|
|
CBB
769
DELISTED
Cincinnati Bell Inc.
CBB
| $48.7M | 0.02% |
2,816,507
-135,540
| -5% | -$2.34M |
|
|
WWAV
770
DELISTED
The WhiteWave Foods Company
WWAV
| $48.6M | 0.02% |
1,706,249
+347,668
| +26% | +$9.91M |
|
771
iShares MSCI New Zealand ETF
ENZL
$75M
| $48.5M | 0.02% |
1,128,542
-50,354
| -4% | -$2.16M |
|
|
KERX
772
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $48.4M | 0.02% |
2,840,923
+1,201,758
| +73% | +$20.5M |
|
773
CubeSmart
CUBE
$9.29B
| $48.4M | 0.02% |
2,818,520
+250,761
| +10% | +$4.3M |
|
774
iShares MSCI Singapore ETF
EWS
$816M
| $48.3M | 0.02% |
1,848,239
-1,631
| -0.1% | -$42.6K |
|
775
Icon
ICLR
$12.9B
| $48.3M | 0.02% |
1,014,745
+81,235
| +9% | +$3.86M |
|