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 | |
|---|---|---|---|---|---|---|
|
IBMD
2576
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.09M | ﹤0.01% |
58,155
-8,796
| -13% | -$467K |
|
|
RESP
2577
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.08M | ﹤0.01% |
136,365
+12,309
| +10% | +$278K |
|
2578
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $3.08M | ﹤0.01% |
87,608
+35,436
| +68% | +$1.24M |
|
|
FGB
2579
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $3.07M | ﹤0.01% |
398,763
-140,253
| -26% | -$1.08M |
|
|
SEVN
2580
Seven Hills Realty Trust
SEVN
$166M
| $3.07M | ﹤0.01% |
171,883
+5,316
| +3% | +$94.9K |
|
|
TAM
2581
DELISTED
TAMINCO CORP COM
TAM
| $3.07M | ﹤0.01% |
145,993
-10,312
| -7% | -$217K |
|
|
COR
2582
DELISTED
Coresite Realty Corporation
COR
| $3.06M | ﹤0.01% |
98,853
+23,524
| +31% | +$729K |
|
|
SPAN
2583
DELISTED
Span-America Medical Systems I
SPAN
| $3.06M | ﹤0.01% |
133,561
-766
| -0.6% | -$17.6K |
|
|
RUTH
2584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.05M | ﹤0.01% |
252,703
-12,616
| -5% | -$152K |
|
2585
Synovus
SNV
$7.16B
| $3.05M | ﹤0.01% |
128,554
-115,936
| -47% | -$2.75M |
|
|
AHPI
2586
DELISTED
Allied Healthcare Products
AHPI
| $3.04M | ﹤0.01% |
669,900
-78,958
| -11% | -$359K |
|
|
SDLP
2587
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.04M | ﹤0.01% |
10,116
+1,941
| +24% | +$582K |
|
|
ELME
2588
Elme Communities
ELME
$1.48B
| $3.03M | ﹤0.01% |
127,015
+28,743
| +29% | +$686K |
|
|
ANR
2589
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.03M | ﹤0.01% |
713,408
-457,525
| -39% | -$1.95M |
|
|
NPM
2590
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.03M | ﹤0.01% |
226,380
+10,978
| +5% | +$147K |
|
|
FPRX
2591
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.02M | ﹤0.01% |
153,796
+108,539
| +240% | +$2.13M |
|
|
DS
2592
DELISTED
Drive Shack Inc.
DS
| $3.02M | ﹤0.01% |
597,774
+137,881
| +30% | +$697K |
|
2593
Santander
BSBR
$41.6B
| $3.02M | ﹤0.01% |
565,768
+89,764
| +19% | +$479K |
|
2594
National CineMedia
NCMI
$469M
| $3.02M | ﹤0.01% |
20,120
+3,595
| +22% | +$539K |
|
|
MGLN
2595
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.02M | ﹤0.01% |
50,831
-1,834
| -3% | -$109K |
|
2596
Alliance Resource Partners
ARLP
$3.04B
| $3.02M | ﹤0.01% |
71,710
+10,474
| +17% | +$441K |
|
2597
Brady Corp
BRC
$3.81B
| $3.01M | ﹤0.01% |
110,801
+27,160
| +32% | +$737K |
|
2598
Vanguard Long-Term Bond ETF
BLV
$5.8B
| $3M | ﹤0.01% |
34,633
+10,728
| +45% | +$930K |
|
2599
Interparfums
IPAR
$3.41B
| $3M | ﹤0.01% |
82,740
+3,874
| +5% | +$140K |
|
2600
Invesco MSCI Global Timber ETF
CUT
$44.5M
| $3M | ﹤0.01% |
118,365
+3,942
| +3% | +$99.8K |
|