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 | |
|---|---|---|---|---|---|---|
|
FEO
2526
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.39M | ﹤0.01% |
187,873
-2,782
| -1% | -$50.1K |
|
|
FSL
2527
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.38M | ﹤0.01% |
138,607
+37,568
| +37% | +$917K |
|
2528
iShares Global Materials ETF
MXI
$228M
| $3.38M | ﹤0.01% |
54,148
+6,971
| +15% | +$435K |
|
2529
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $3.37M | ﹤0.01% |
141,754
+37,751
| +36% | +$899K |
|
2530
Azenta
AZTA
$1.4B
| $3.37M | ﹤0.01% |
308,510
+30,199
| +11% | +$330K |
|
|
TPZ
2531
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.36M | ﹤0.01% |
132,444
+2,326
| +2% | +$59.1K |
|
2532
ProShares Short Real Estate
REK
$10.5M
| $3.36M | ﹤0.01% |
68,871
+68,870
| +6,887,000% | +$3.36M |
|
2533
Live Nation Entertainment
LYV
$39.5B
| $3.35M | ﹤0.01% |
154,172
+26,196
| +20% | +$570K |
|
2534
iShares MSCI Thailand ETF
THD
$238M
| $3.34M | ﹤0.01% |
45,987
-41,987
| -48% | -$3.05M |
|
|
CPLA
2535
DELISTED
Capella Education Company
CPLA
| $3.34M | ﹤0.01% |
52,939
-168,527
| -76% | -$10.6M |
|
|
ISBC
2536
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.34M | ﹤0.01% |
307,595
+302,474
| +5,907% | +$3.28M |
|
2537
MPLX
MPLX
$52B
| $3.33M | ﹤0.01% |
67,943
+7,815
| +13% | +$383K |
|
2538
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.32M | ﹤0.01% |
145,486
+15,582
| +12% | +$355K |
|
|
ANW
2539
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.31M | ﹤0.01% |
335,559
-31,685
| -9% | -$312K |
|
|
SCTY
2540
DELISTED
SolarCity Corporation
SCTY
| $3.3M | ﹤0.01% |
52,711
+24,767
| +89% | +$1.55M |
|
|
HRC
2541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | ﹤0.01% |
85,492
+45,207
| +112% | +$1.74M |
|
|
WNRL
2542
DELISTED
Western Refining Logistics, LP
WNRL
| $3.3M | ﹤0.01% |
105,827
+45,859
| +76% | +$1.43M |
|
2543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $3.29M | ﹤0.01% |
63,714
+149
| +0.2% | +$7.7K |
|
2544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $3.29M | ﹤0.01% |
135,996
+38,100
| +39% | +$921K |
|
2545
IES Holdings
IESC
$7.28B
| $3.27M | ﹤0.01% |
527,207
-154,694
| -23% | -$961K |
|
|
NGD
2546
New Gold Inc
NGD
$5.09B
| $3.27M | ﹤0.01% |
669,125
+118,981
| +22% | +$581K |
|
2547
Applied Optoelectronics
AAOI
$1.8B
| $3.26M | ﹤0.01% |
132,240
+53,301
| +68% | +$1.31M |
|
|
HNGR
2548
DELISTED
Hanger Inc.
HNGR
| $3.26M | ﹤0.01% |
96,762
+62,220
| +180% | +$2.1M |
|
|
TCO
2549
DELISTED
Taubman Centers Inc.
TCO
| $3.25M | ﹤0.01% |
45,977
-16,241
| -26% | -$1.15M |
|
2550
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $3.24M | ﹤0.01% |
176,112
+27,155
| +18% | +$499K |
|