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 | |
|---|---|---|---|---|---|---|
776
Compañía de Minas Buenaventura
BVN
$5.09B
| $48.2M | 0.02% |
3,834,441
-45,870
| -1% | -$577K |
|
|
HOT
777
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.9M | 0.02% |
601,377
-171,513
| -22% | -$13.7M |
|
778
GATX Corp
GATX
$6B
| $47.7M | 0.02% |
703,232
+765
| +0.1% | +$51.9K |
|
779
Treehouse Foods
THS
$886M
| $47.7M | 0.02% |
662,604
+19,462
| +3% | +$1.4M |
|
780
Trimble
TRMB
$19.1B
| $47.6M | 0.02% |
1,225,495
-3,553
| -0.3% | -$138K |
|
781
Wabash National
WNC
$461M
| $47.4M | 0.02% |
3,442,441
-182,117
| -5% | -$2.51M |
|
782
MillerKnoll
MLKN
$1.38B
| $47M | 0.02% |
1,464,029
+208,917
| +17% | +$6.71M |
|
783
Gartner
IT
$17.6B
| $46.9M | 0.02% |
674,769
-8,783
| -1% | -$610K |
|
784
Entergy
ETR
$39.5B
| $46.9M | 0.02% |
1,401,754
+246,166
| +21% | +$8.23M |
|
|
WR
785
DELISTED
Westar Energy Inc
WR
| $46.6M | 0.02% |
1,325,347
-25,237
| -2% | -$887K |
|
786
Stanley Black & Decker
SWK
$11.9B
| $46.6M | 0.02% |
573,219
+30,929
| +6% | +$2.51M |
|
|
LADR
787
Ladder Capital
LADR
$1.5B
| $46.4M | 0.02% |
+3,062,234
| New | +$46.4M |
|
788
ProShares Short S&P500
SH
$1.23B
| $46.3M | 0.02% |
234,653
+68,609
| +41% | +$13.5M |
|
|
QVCGA
789
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $46.2M | 0.02% |
38,951
+9,835
| +34% | +$11.7M |
|
790
Exelon
EXC
$43.8B
| $46.2M | 0.02% |
1,929,253
+288,969
| +18% | +$6.92M |
|
791
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $46M | 0.02% |
1,380,443
+38,310
| +3% | +$1.28M |
|
792
iShares MSCI Hong Kong ETF
EWH
$728M
| $45.7M | 0.02% |
2,309,868
-111,232
| -5% | -$2.2M |
|
|
CVT
793
DELISTED
CVENT, INC.
CVT
| $45.7M | 0.02% |
1,263,309
+1,262,257
| +119,986% | +$45.6M |
|
|
TMH
794
DELISTED
Team Health Holdings Inc
TMH
| $45.6M | 0.02% |
1,018,088
-1,734,470
| -63% | -$77.6M |
|
795
Sherwin-Williams
SHW
$89.1B
| $45.5M | 0.02% |
692,907
+76,689
| +12% | +$5.04M |
|
796
Teradata
TDC
$1.99B
| $45.5M | 0.02% |
925,452
-9,050
| -1% | -$445K |
|
797
Interpublic Group of Companies
IPG
$9.51B
| $45.5M | 0.02% |
2,654,028
+443,876
| +20% | +$7.61M |
|
798
TripAdvisor
TRIP
$2.06B
| $45.5M | 0.02% |
501,947
-1,942
| -0.4% | -$176K |
|
|
PRXL
799
DELISTED
Parexel International Corp
PRXL
| $45.4M | 0.02% |
839,139
-113,589
| -12% | -$6.14M |
|
800
Arch Capital
ACGL
$33.8B
| $45.4M | 0.02% |
2,365,932
-95,487
| -4% | -$1.83M |
|