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 | |
|---|---|---|---|---|---|---|
2676
Spok Holdings
SPOK
$360M
| $2.69M | ﹤0.01% |
148,172
+25,200
| +20% | +$458K |
|
|
CIFC
2677
DELISTED
CIFC LLC Common Shares
CIFC
| $2.69M | ﹤0.01% |
330,891
+3,311
| +1% | +$26.9K |
|
|
SHLD
2678
DELISTED
Sears Holding Corporation
SHLD
| $2.69M | ﹤0.01% |
74,588
+12,065
| +19% | +$435K |
|
|
HSH
2679
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.69M | ﹤0.01% |
72,063
-74,095
| -51% | -$2.76M |
|
2680
First Industrial Realty Trust
FR
$6.87B
| $2.68M | ﹤0.01% |
138,813
+3,863
| +3% | +$74.6K |
|
|
EGPT
2681
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.68M | ﹤0.01% |
40,224
+32,523
| +422% | +$2.17M |
|
|
CHU
2682
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.68M | ﹤0.01% |
203,588
+36,192
| +22% | +$476K |
|
2683
abrdn Physical Palladium Shares ETF
PALL
$551M
| $2.68M | ﹤0.01% |
35,436
-2,292
| -6% | -$173K |
|
2684
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $2.67M | ﹤0.01% |
91,390
-29,569
| -24% | -$864K |
|
2685
Gerdau
GGB
$6.25B
| $2.67M | ﹤0.01% |
523,932
+69,237
| +15% | +$352K |
|
|
EQM
2686
DELISTED
EQM Midstream Partners, LP
EQM
| $2.67M | ﹤0.01% |
37,893
-13,411
| -26% | -$943K |
|
2687
Molina Healthcare
MOH
$9.55B
| $2.66M | ﹤0.01% |
70,867
+3,406
| +5% | +$128K |
|
|
ARP
2688
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.66M | ﹤0.01% |
127,191
+45,213
| +55% | +$944K |
|
|
ZIXI
2689
DELISTED
Zix Corporation
ZIXI
| $2.66M | ﹤0.01% |
641,326
+2,375
| +0.4% | +$9.83K |
|
2690
Community Health Systems
CYH
$411M
| $2.65M | ﹤0.01% |
81,829
+57,041
| +230% | +$1.85M |
|
|
IBMF
2691
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.64M | ﹤0.01% |
95,938
+9,584
| +11% | +$264K |
|
2692
Kaiser Aluminum
KALU
$1.25B
| $2.64M | ﹤0.01% |
37,001
-5,223
| -12% | -$373K |
|
|
IAE
2693
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
| $2.64M | ﹤0.01% |
207,343
+11,259
| +6% | +$143K |
|
2694
Hyatt Hotels
H
$13.7B
| $2.64M | ﹤0.01% |
49,006
+4,959
| +11% | +$267K |
|
|
SEV
2695
DELISTED
Sevcon, Inc.
SEV
| $2.63M | ﹤0.01% |
235,902
-3,842
| -2% | -$42.9K |
|
|
CST
2696
DELISTED
CST Brands, Inc.
CST
| $2.63M | ﹤0.01% |
84,020
+52,047
| +163% | +$1.63M |
|
|
CTCT
2697
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.62M | ﹤0.01% |
107,260
-18,587
| -15% | -$455K |
|
2698
Eletrobras Common Shares
EBR
$20.3B
| $2.62M | ﹤0.01% |
922,828
+28,341
| +3% | +$80.5K |
|
|
BPT
2699
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.62M | ﹤0.01% |
31,027
-17,378
| -36% | -$1.47M |
|
2700
TransAlta
TAC
$3.85B
| $2.61M | ﹤0.01% |
224,354
-2,290
| -1% | -$26.7K |
|