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 | |
|---|---|---|---|---|---|---|
2726
iShares Global 100 ETF
IOO
$7.19B
| $2.49M | ﹤0.01% |
63,844
+1,838
| +3% | +$71.5K |
|
|
RAS
2727
DELISTED
RAIT Financial Trust
RAS
| $2.47M | ﹤0.01% |
290,795
-17,680
| -6% | -$150K |
|
2728
Belden
BDC
$5.02B
| $2.46M | ﹤0.01% |
35,366
-666
| -2% | -$46.4K |
|
2729
Rocky Brands
RCKY
$221M
| $2.46M | ﹤0.01% |
170,987
-11,361
| -6% | -$164K |
|
2730
EPAM Systems
EPAM
$8.55B
| $2.46M | ﹤0.01% |
74,760
+27,066
| +57% | +$891K |
|
|
MENT
2731
DELISTED
Mentor Graphics Corp
MENT
| $2.46M | ﹤0.01% |
111,669
-6,214
| -5% | -$137K |
|
2732
United States Oil Fund
USO
$984M
| $2.45M | ﹤0.01% |
8,379
+984
| +13% | +$288K |
|
|
ECYT
2733
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.45M | ﹤0.01% |
102,994
+24,322
| +31% | +$579K |
|
2734
BlackRock MuniAssets Fund
MUA
$442M
| $2.44M | ﹤0.01% |
198,384
+3,753
| +2% | +$46.2K |
|
|
BRE
2735
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.44M | ﹤0.01% |
38,893
+7,173
| +23% | +$450K |
|
|
CNSL
2736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.44M | ﹤0.01% |
121,980
+3,558
| +3% | +$71.2K |
|
|
SDT
2737
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $2.44M | ﹤0.01% |
325,100
+84,656
| +35% | +$634K |
|
|
CLNY
2738
DELISTED
Colony Capital, Inc.
CLNY
| $2.44M | ﹤0.01% |
110,922
+107,671
| +3,312% | +$2.36M |
|
|
AMAP
2739
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.44M | ﹤0.01% |
121,515
-166,159
| -58% | -$3.33M |
|
2740
Central Garden & Pet Class A
CENTA
$2.02B
| $2.42M | ﹤0.01% |
366,095
+10,976
| +3% | +$72.6K |
|
|
PENX
2741
DELISTED
PENFORD CORP
PENX
| $2.42M | ﹤0.01% |
168,506
+5,060
| +3% | +$72.7K |
|
|
VIVO
2742
DELISTED
Meridian Bioscience Inc
VIVO
| $2.42M | ﹤0.01% |
110,830
+84,294
| +318% | +$1.84M |
|
|
RENX
2743
DELISTED
RELX N.V.
RENX
| $2.41M | ﹤0.01% |
171,164
-9,277
| -5% | -$131K |
|
2744
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $2.41M | ﹤0.01% |
66,692
-1,775
| -3% | -$64.2K |
|
|
SCU
2745
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.41M | ﹤0.01% |
17,514
-3,991
| -19% | -$549K |
|
|
BFYT
2746
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.41M | ﹤0.01% |
232,730
-78,725
| -25% | -$814K |
|
2747
Commercial Vehicle Group
CVGI
$69.5M
| $2.41M | ﹤0.01% |
263,862
+9,777
| +4% | +$89.2K |
|
2748
PennyMac Financial
PFSI
$6.52B
| $2.4M | ﹤0.01% |
144,260
-79,489
| -36% | -$1.32M |
|
|
ACRE
2749
Ares Commercial Real Estate
ACRE
$263M
| $2.39M | ﹤0.01% |
178,226
+69,812
| +64% | +$936K |
|
2750
iShares MSCI Chile ETF
ECH
$716M
| $2.38M | ﹤0.01% |
52,377
-4,903
| -9% | -$223K |
|