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 | |
|---|---|---|---|---|---|---|
1301
Encore Capital Group
ECPG
$1.02B
| $18.2M | 0.01% |
398,949
+6,978
| +2% | +$319K |
|
1302
Barclays
BCS
$72.6B
| $18.2M | 0.01% |
1,249,583
+201,543
| +19% | +$2.93M |
|
1303
Matthews International
MATW
$763M
| $18.1M | 0.01% |
443,797
-38,185
| -8% | -$1.56M |
|
1304
iShares US Pharmaceuticals ETF
IHE
$578M
| $18.1M | 0.01% |
428,853
+5,868
| +1% | +$248K |
|
1305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $18.1M | 0.01% |
992,316
+93,927
| +10% | +$1.71M |
|
1306
CMS Energy
CMS
$21.5B
| $18.1M | 0.01% |
616,478
+1,569
| +0.3% | +$45.9K |
|
|
WPP
1307
DELISTED
WAUSAU PAPER CORP.
WPP
| $18M | 0.01% |
1,417,791
-116,512
| -8% | -$1.48M |
|
1308
SiriusXM
SIRI
$7.84B
| $18M | 0.01% |
564,024
-2,307,593
| -80% | -$73.8M |
|
|
BPL
1309
DELISTED
Buckeye Partners, L.P.
BPL
| $18M | 0.01% |
240,475
+9,790
| +4% | +$735K |
|
1310
Commerce Bancshares
CBSH
$7.96B
| $18M | 0.01% |
664,732
+29,409
| +5% | +$798K |
|
|
SWFT
1311
DELISTED
Swift Transportation Company
SWFT
| $18M | 0.01% |
728,858
-14,358
| -2% | -$355K |
|
1312
Sealed Air
SEE
$4.99B
| $18M | 0.01% |
547,131
-98,397
| -15% | -$3.23M |
|
1313
Ryanair
RYAAY
$31.1B
| $18M | 0.01% |
744,615
-90,017
| -11% | -$2.17M |
|
1314
MasTec
MTZ
$15B
| $17.9M | 0.01% |
412,421
-27,937
| -6% | -$1.21M |
|
|
LTM
1315
DELISTED
LIFE TIME FITNESS INC
LTM
| $17.9M | 0.01% |
372,331
-125,587
| -25% | -$6.04M |
|
1316
Consolidated Edison
ED
$35.2B
| $17.9M | 0.01% |
333,656
+46,199
| +16% | +$2.48M |
|
1317
Applied Industrial Technologies
AIT
$9.94B
| $17.9M | 0.01% |
370,720
+103,077
| +39% | +$4.97M |
|
1318
Olin
OLN
$3.02B
| $17.9M | 0.01% |
647,604
-269,265
| -29% | -$7.44M |
|
1319
Invesco Pharmaceuticals ETF
PJP
$264M
| $17.9M | 0.01% |
315,426
+5,801
| +2% | +$329K |
|
1320
Brunswick
BC
$4.26B
| $17.8M | 0.01% |
393,880
+26,967
| +7% | +$1.22M |
|
1321
News Corp Class A
NWSA
$16.5B
| $17.8M | 0.01% |
1,034,955
-404,907
| -28% | -$6.97M |
|
1322
PTC
PTC
$24.6B
| $17.8M | 0.01% |
502,977
+111,802
| +29% | +$3.96M |
|
1323
Moody's
MCO
$91.9B
| $17.8M | 0.01% |
224,436
+52,154
| +30% | +$4.14M |
|
|
MDAS
1324
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.8M | 0.01% |
720,279
-22,774
| -3% | -$563K |
|
|
SQI
1325
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.8M | 0.01% |
658,105
-195,300
| -23% | -$5.28M |
|