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 | |
|---|---|---|---|---|---|---|
2551
iShares Global Industrials ETF
EXI
$1.04B
| $3.24M | ﹤0.01% |
45,460
+10,231
| +29% | +$728K |
|
|
ANDX
2552
DELISTED
Andeavor Logistics LP
ANDX
| $3.24M | ﹤0.01% |
53,742
+17,655
| +49% | +$1.06M |
|
2553
MGIC Investment
MTG
$6.43B
| $3.23M | ﹤0.01% |
379,654
-3,817
| -1% | -$32.5K |
|
2554
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $3.23M | ﹤0.01% |
275,240
+52,990
| +24% | +$622K |
|
|
FIO
2555
DELISTED
FUSION-IO INC COM
FIO
| $3.22M | ﹤0.01% |
306,455
+22,509
| +8% | +$237K |
|
|
LORL
2556
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.21M | ﹤0.01% |
45,366
-13,518
| -23% | -$956K |
|
|
DRIV
2557
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.21M | ﹤0.01% |
183,932
+5,103
| +3% | +$88.9K |
|
|
RFMD
2558
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.2M | ﹤0.01% |
406,495
-981,134
| -71% | -$7.73M |
|
2559
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $3.19M | ﹤0.01% |
34,324
-328
| -0.9% | -$30.5K |
|
2560
Reaves Utility Income Fund
UTG
$3.4B
| $3.18M | ﹤0.01% |
117,068
+4,800
| +4% | +$130K |
|
|
IPHS
2561
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.18M | ﹤0.01% |
56,018
+9,646
| +21% | +$547K |
|
2562
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $3.17M | ﹤0.01% |
59,861
+22,456
| +60% | +$1.19M |
|
2563
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.17M | ﹤0.01% |
236,344
+157,876
| +201% | +$2.12M |
|
2564
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $3.15M | ﹤0.01% |
236,549
+35,698
| +18% | +$475K |
|
2565
iShares MSCI BIC ETF
BKF
$95.2M
| $3.15M | ﹤0.01% |
86,830
-319,738
| -79% | -$11.6M |
|
2566
CVR Partners
UAN
$967M
| $3.14M | ﹤0.01% |
14,839
+2,603
| +21% | +$552K |
|
|
SRC
2567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.14M | ﹤0.01% |
63,830
+43,359
| +212% | +$2.14M |
|
|
AOL
2568
DELISTED
AOL INC COMMON STOCK
AOL
| $3.14M | ﹤0.01% |
71,633
-3,872
| -5% | -$170K |
|
|
HTO
2569
H2O America Common Stock
HTO
$1.7B
| $3.13M | ﹤0.01% |
105,885
-1,250
| -1% | -$37K |
|
2570
Watsco
WSO
$16B
| $3.13M | ﹤0.01% |
31,331
+16,472
| +111% | +$1.65M |
|
|
MDCO
2571
DELISTED
Medicines Co
MDCO
| $3.13M | ﹤0.01% |
109,983
-33,463
| -23% | -$951K |
|
2572
Nuveen Core Equity Alpha Fund
JCE
$264M
| $3.12M | ﹤0.01% |
178,224
-21,378
| -11% | -$375K |
|
2573
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $3.11M | ﹤0.01% |
28,052
+288
| +1% | +$31.9K |
|
|
BSP
2574
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $3.1M | ﹤0.01% |
372,506
+34,297
| +10% | +$285K |
|
2575
Angi Inc
ANGI
$769M
| $3.09M | ﹤0.01% |
25,365
-14,498
| -36% | -$1.77M |
|