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
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $466M | 0.2% |
11,704,916
+2,276,786
| +24% | +$90.7M |
|
127
TJX Companies
TJX
$157B
| $464M | 0.2% |
15,288,478
+727,928
| +5% | +$22.1M |
|
128
McKesson
MCK
$86B
| $464M | 0.2% |
2,625,602
-14,034
| -0.5% | -$2.48M |
|
129
Cognizant
CTSH
$34.9B
| $458M | 0.19% |
9,060,333
+117,973
| +1% | +$5.97M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $457M | 0.19% |
5,116,566
+808,192
| +19% | +$72.2M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $454M | 0.19% |
7,010,913
-142,072
| -2% | -$9.19M |
|
132
GSK
GSK
$79.8B
| $453M | 0.19% |
6,775,355
+277,233
| +4% | +$18.5M |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $449M | 0.19% |
7,682,358
+74,128
| +1% | +$4.34M |
|
134
Zions Bancorporation
ZION
$8.58B
| $440M | 0.19% |
14,211,383
-22,604
| -0.2% | -$700K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $440M | 0.19% |
8,399,787
+287,620
| +4% | +$15.1M |
|
136
Danaher
DHR
$143B
| $438M | 0.19% |
8,696,923
+62,543
| +0.7% | +$3.15M |
|
137
General Dynamics
GD
$86.7B
| $438M | 0.19% |
4,020,428
+76,695
| +2% | +$8.35M |
|
138
Eversource Energy
ES
$23.5B
| $437M | 0.19% |
9,593,639
-73,684
| -0.8% | -$3.35M |
|
139
Affiliated Managers Group
AMG
$6.62B
| $432M | 0.18% |
2,160,416
+20,937
| +1% | +$4.19M |
|
|
140
Perrigo
PRGO
$3.2B
| $429M | 0.18% |
2,775,301
+2,775,224
| +3,604,187% | +$429M |
|
141
Tractor Supply
TSCO
$32.1B
| $421M | 0.18% |
29,786,450
+486,950
| +2% | +$6.88M |
|
142
Intercontinental Exchange
ICE
$99.9B
| $420M | 0.18% |
10,613,190
-506,255
| -5% | -$20M |
|
143
US Bancorp
USB
$76.5B
| $410M | 0.17% |
9,565,142
-137,143
| -1% | -$5.88M |
|
144
Honeywell
HON
$137B
| $410M | 0.17% |
4,632,112
-60,607
| -1% | -$5.36M |
|
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $409M | 0.17% |
15,640,180
-1,527,353
| -9% | -$39.9M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $405M | 0.17% |
4,545,703
-388,936
| -8% | -$34.6M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $398M | 0.17% |
5,402,587
-9,374
| -0.2% | -$690K |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $394M | 0.17% |
5,328,996
-379,984
| -7% | -$28.1M |
|
149
Nike
NKE
$111B
| $393M | 0.17% |
10,634,618
+3,317,414
| +45% | +$123M |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $390M | 0.17% |
6,881,194
+228,036
| +3% | +$12.9M |
|