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 | |
|---|---|---|---|---|---|---|
826
Garmin
GRMN
$45.4B
| $43.4M | 0.02% |
784,931
+648,111
| +474% | +$35.8M |
|
827
Illumina
ILMN
$14.7B
| $43.4M | 0.02% |
300,048
-45,065
| -13% | -$6.52M |
|
828
Dollar General
DG
$23.4B
| $43.3M | 0.02% |
780,689
-604,861
| -44% | -$33.6M |
|
829
iShares S&P 100 ETF
OEF
$22.4B
| $43.2M | 0.02% |
521,198
-26,170
| -5% | -$2.17M |
|
|
MFA
830
MFA Financial
MFA
$1.05B
| $43.2M | 0.02% |
1,391,940
-272,225
| -16% | -$8.44M |
|
|
POLY
831
DELISTED
Plantronics, Inc.
POLY
| $42.9M | 0.02% |
965,305
+267,527
| +38% | +$11.9M |
|
832
Allison Transmission
ALSN
$7.41B
| $42.8M | 0.02% |
1,430,744
-18,680
| -1% | -$559K |
|
833
iShares MSCI Australia ETF
EWA
$1.54B
| $42.7M | 0.02% |
1,651,617
-24,430
| -1% | -$632K |
|
|
NFX
834
DELISTED
Newfield Exploration
NFX
| $42.6M | 0.02% |
1,359,823
-245,343
| -15% | -$7.69M |
|
835
Tetra Tech
TTEK
$9.37B
| $42.5M | 0.02% |
7,173,080
+1,026,285
| +17% | +$6.07M |
|
836
Sempra
SRE
$53.5B
| $42.4M | 0.02% |
876,356
-178,940
| -17% | -$8.66M |
|
837
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $42.2M | 0.02% |
1,709,315
+45,045
| +3% | +$1.11M |
|
838
Brookfield
BN
$100B
| $42.1M | 0.02% |
2,933,371
-232,248
| -7% | -$3.33M |
|
839
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $42M | 0.02% |
2,482,575
+131,750
| +6% | +$2.23M |
|
840
Hologic
HOLX
$14.6B
| $42M | 0.02% |
1,952,559
-230,406
| -11% | -$4.95M |
|
|
CATM
841
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42M | 0.02% |
1,080,234
+204,645
| +23% | +$7.95M |
|
|
VSI
842
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.8M | 0.02% |
879,579
+16,469
| +2% | +$783K |
|
843
iShares Micro-Cap ETF
IWC
$934M
| $41.7M | 0.02% |
540,132
+74,709
| +16% | +$5.77M |
|
844
Korn Ferry
KFY
$3.81B
| $41.5M | 0.02% |
1,394,458
-56,910
| -4% | -$1.69M |
|
|
VR
845
DELISTED
Validus Hold Ltd
VR
| $41.5M | 0.02% |
1,100,525
+54,446
| +5% | +$2.05M |
|
846
Charles River Laboratories
CRL
$7.54B
| $41.5M | 0.02% |
687,566
-122,430
| -15% | -$7.39M |
|
|
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
| $41.4M | 0.02% |
8,534
-780
| -8% | -$3.78M |
|
848
Intuitive Surgical
ISRG
$161B
| $41.4M | 0.02% |
849,942
-18,540
| -2% | -$902K |
|
849
Broadcom
AVGO
$1.74T
| $41.2M | 0.02% |
6,393,920
-6,447,510
| -50% | -$41.5M |
|
850
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $41.2M | 0.02% |
777,442
+156,372
| +25% | +$8.28M |
|