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 | |
|---|---|---|---|---|---|---|
1951
Telefônica Brasil
VIV
$20B
| $7.7M | ﹤0.01% |
362,362
-101,257
| -22% | -$2.15M |
|
1952
Arthur J. Gallagher & Co
AJG
$76.2B
| $7.69M | ﹤0.01% |
161,559
+40,376
| +33% | +$1.92M |
|
|
STL
1953
DELISTED
Sterling Bancorp
STL
| $7.69M | ﹤0.01% |
607,155
+154,645
| +34% | +$1.96M |
|
|
PNC.WS
1954
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.68M | ﹤0.01% |
325,606
-54,575
| -14% | -$1.29M |
|
1955
Omnicell
OMCL
$1.46B
| $7.67M | ﹤0.01% |
267,834
-134,483
| -33% | -$3.85M |
|
1956
Cedar Fair
FUN
$2.38B
| $7.66M | ﹤0.01% |
150,294
+5,260
| +4% | +$268K |
|
|
FRAN
1957
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.65M | ﹤0.01% |
35,157
+35,140
| +206,706% | +$7.65M |
|
1958
Credicorp
BAP
$21.1B
| $7.65M | ﹤0.01% |
57,602
+12,808
| +29% | +$1.7M |
|
|
INVN
1959
DELISTED
Invensense Inc
INVN
| $7.62M | ﹤0.01% |
321,894
+19,059
| +6% | +$451K |
|
|
BMR
1960
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.62M | ﹤0.01% |
371,807
+33,014
| +10% | +$677K |
|
1961
Northwest Bancshares
NWBI
$1.83B
| $7.61M | ﹤0.01% |
521,275
-6,340
| -1% | -$92.6K |
|
|
FEN
1962
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.61M | ﹤0.01% |
232,226
-79,226
| -25% | -$2.59M |
|
1963
Ameris Bancorp
ABCB
$5.1B
| $7.58M | ﹤0.01% |
325,600
+205,532
| +171% | +$4.79M |
|
1964
Topgolf Callaway Brands
MODG
$1.76B
| $7.54M | ﹤0.01% |
738,112
+499,680
| +210% | +$5.11M |
|
1965
Plains GP Holdings
PAGP
$3.7B
| $7.54M | ﹤0.01% |
101,195
+20,727
| +26% | +$1.54M |
|
|
SGEN
1966
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.52M | ﹤0.01% |
165,098
-111,110
| -40% | -$5.06M |
|
1967
Tronox
TROX
$767M
| $7.51M | ﹤0.01% |
315,741
-171,642
| -35% | -$4.08M |
|
1968
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.5M | ﹤0.01% |
211,284
-195,502
| -48% | -$6.94M |
|
1969
Cerus
CERS
$236M
| $7.47M | ﹤0.01% |
1,556,996
+185,278
| +14% | +$889K |
|
1970
iShares CMBS ETF
CMBS
$468M
| $7.46M | ﹤0.01% |
145,929
+9,835
| +7% | +$503K |
|
|
OUTR
1971
DELISTED
OUTERWALL INC
OUTR
| $7.45M | ﹤0.01% |
102,820
-119,531
| -54% | -$8.67M |
|
1972
Kforce
KFRC
$567M
| $7.45M | ﹤0.01% |
349,507
-145,351
| -29% | -$3.1M |
|
1973
MYR Group
MYRG
$2.73B
| $7.44M | ﹤0.01% |
293,634
-34,686
| -11% | -$878K |
|
1974
OGE Energy
OGE
$8.96B
| $7.44M | ﹤0.01% |
202,263
+1,337
| +0.7% | +$49.1K |
|
1975
Edgewell Personal Care
EPC
$1.01B
| $7.43M | ﹤0.01% |
99,549
-80,567
| -45% | -$6.02M |
|