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 | |
|---|---|---|---|---|---|---|
951
PROS Holdings
PRO
$745M
| $33.8M | 0.01% |
1,073,855
+191,530
| +22% | +$6.04M |
|
|
VQT
952
DELISTED
iPath S&P VEQTOR ETN
VQT
| $33.8M | 0.01% |
229,402
+34,676
| +18% | +$5.11M |
|
953
AutoZone
AZO
$72.8B
| $33.8M | 0.01% |
62,896
+23,206
| +58% | +$12.5M |
|
|
CYT
954
DELISTED
CYTEC INDS INC
CYT
| $33.4M | 0.01% |
683,958
+33,260
| +5% | +$1.62M |
|
955
Gentex
GNTX
$6.24B
| $33.3M | 0.01% |
2,111,600
-921,458
| -30% | -$14.5M |
|
|
X
956
DELISTED
US Steel
X
| $33.2M | 0.01% |
1,202,865
+177,714
| +17% | +$4.91M |
|
957
Oneok
OKE
$46.2B
| $33.2M | 0.01% |
560,292
-199,134
| -26% | -$11.8M |
|
958
Herbalife
HLF
$964M
| $33.2M | 0.01% |
1,159,322
-109,396
| -9% | -$3.13M |
|
959
SLM Corp
SLM
$6.05B
| $33.2M | 0.01% |
3,793,551
+1,352,030
| +55% | +$11.8M |
|
960
Hancock Whitney
HWC
$5.38B
| $33.1M | 0.01% |
904,154
-101,155
| -10% | -$3.71M |
|
|
CA
961
DELISTED
CA, Inc.
CA
| $33M | 0.01% |
1,065,141
-261,559
| -20% | -$8.1M |
|
|
IBKC
962
DELISTED
IBERIABANK Corp
IBKC
| $32.9M | 0.01% |
468,400
-98,030
| -17% | -$6.88M |
|
|
FRGI
963
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32.8M | 0.01% |
720,367
+72,845
| +11% | +$3.32M |
|
964
Rockwell Automation
ROK
$39.4B
| $32.7M | 0.01% |
262,311
+20,743
| +9% | +$2.58M |
|
|
IRF
965
DELISTED
INTL RECTIFIER CORP
IRF
| $32.6M | 0.01% |
1,190,687
-487,029
| -29% | -$13.3M |
|
|
HTS
966
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.6M | 0.01% |
1,729,767
-228,944
| -12% | -$4.32M |
|
|
ANN
967
DELISTED
ANN INC
ANN
| $32.6M | 0.01% |
785,142
-112,559
| -13% | -$4.67M |
|
|
TIBX
968
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32.5M | 0.01% |
1,597,531
+100,269
| +7% | +$2.04M |
|
969
Urban Outfitters
URBN
$6.43B
| $32.4M | 0.01% |
887,384
-611,110
| -41% | -$22.3M |
|
|
AFSI
970
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.4M | 0.01% |
1,720,666
+29,646
| +2% | +$558K |
|
|
CRR
971
DELISTED
Carbo Ceramics Inc.
CRR
| $32.4M | 0.01% |
234,472
+67,008
| +40% | +$9.25M |
|
|
IO
972
DELISTED
ION Geophysical Corporation
IO
| $32.3M | 0.01% |
511,697
-41,920
| -8% | -$2.65M |
|
973
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $32.1M | 0.01% |
367,608
+19,174
| +6% | +$1.67M |
|
974
Reinsurance Group of America
RGA
$12.9B
| $32M | 0.01% |
401,932
+1,082
| +0.3% | +$86.2K |
|
975
Albemarle
ALB
$8.83B
| $32M | 0.01% |
481,733
+46,705
| +11% | +$3.1M |
|