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 | |
|---|---|---|---|---|---|---|
|
NMO
2751
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.38M | ﹤0.01% |
186,827
-68,365
| -27% | -$872K |
|
2752
Curtiss-Wright
CW
$18.7B
| $2.38M | ﹤0.01% |
37,485
+9,004
| +32% | +$572K |
|
|
NPI
2753
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.38M | ﹤0.01% |
181,499
-6,501
| -3% | -$85.2K |
|
2754
Matador Resources
MTDR
$5.95B
| $2.38M | ﹤0.01% |
97,055
-6,986
| -7% | -$171K |
|
|
WES
2755
DELISTED
Western Gas Partners Lp
WES
| $2.37M | ﹤0.01% |
35,829
-14,248
| -28% | -$943K |
|
|
S
2756
DELISTED
Sprint Corporation
S
| $2.37M | ﹤0.01% |
257,927
+87,327
| +51% | +$802K |
|
|
AYR
2757
DELISTED
Aircastle Limited
AYR
| $2.37M | ﹤0.01% |
122,008
+42,728
| +54% | +$828K |
|
2758
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
| $2.36M | ﹤0.01% |
57,881
+42,567
| +278% | +$1.74M |
|
2759
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.36M | ﹤0.01% |
56,715
-23,811
| -30% | -$992K |
|
|
EVM
2760
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.36M | ﹤0.01% |
217,558
-25,916
| -11% | -$281K |
|
|
BWP
2761
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.36M | ﹤0.01% |
176,159
-112,978
| -39% | -$1.51M |
|
|
MCEP
2762
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.36M | ﹤0.01% |
5,458
+706
| +15% | +$305K |
|
|
NAV
2763
DELISTED
Navistar International
NAV
| $2.36M | ﹤0.01% |
69,680
-2,306
| -3% | -$78.1K |
|
2764
Walker & Dunlop
WD
$2.95B
| $2.36M | ﹤0.01% |
144,314
+55,116
| +62% | +$901K |
|
2765
iShares US Medical Devices ETF
IHI
$4.19B
| $2.36M | ﹤0.01% |
142,968
+27,600
| +24% | +$455K |
|
|
KYTH
2766
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.35M | ﹤0.01% |
59,119
+20,421
| +53% | +$812K |
|
2767
PENN Entertainment
PENN
$2.81B
| $2.35M | ﹤0.01% |
190,727
+31,833
| +20% | +$392K |
|
|
IGTE
2768
DELISTED
IGATE CORPORATION
IGTE
| $2.35M | ﹤0.01% |
74,482
-42,237
| -36% | -$1.33M |
|
|
NTI
2769
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.34M | ﹤0.01% |
91,113
-4,339
| -5% | -$112K |
|
2770
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $2.34M | ﹤0.01% |
50,480
+31,598
| +167% | +$1.46M |
|
|
TSH
2771
DELISTED
TECHE HOLDING CO
TSH
| $2.33M | ﹤0.01% |
29,544
+293
| +1% | +$23.1K |
|
|
PHK
2772
PIMCO High Income Fund
PHK
$856M
| $2.33M | ﹤0.01% |
185,834
+10,353
| +6% | +$130K |
|
2773
H.B. Fuller
FUL
$3.37B
| $2.33M | ﹤0.01% |
48,289
-2,411
| -5% | -$116K |
|
2774
iRobot
IRBT
$130M
| $2.33M | ﹤0.01% |
56,813
+21,530
| +61% | +$884K |
|
2775
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $2.33M | ﹤0.01% |
91,336
-1,747
| -2% | -$44.6K |
|