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 | |
|---|---|---|---|---|---|---|
2801
Gladstone Investment Corp
GAIN
$534M
| $2.26M | ﹤0.01% |
273,005
-27,612
| -9% | -$228K |
|
|
SJT
2802
San Juan Basin Royalty Trust
SJT
$273M
| $2.24M | ﹤0.01% |
126,862
-582
| -0.5% | -$10.3K |
|
2803
Vanguard Total World Stock ETF
VT
$53.8B
| $2.24M | ﹤0.01% |
37,536
+384
| +1% | +$22.9K |
|
|
DGAS
2804
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.24M | ﹤0.01% |
108,040
+3,973
| +4% | +$82.3K |
|
2805
First Trust Natural Gas ETF
FCG
$336M
| $2.24M | ﹤0.01% |
21,607
-662
| -3% | -$68.5K |
|
|
CSR
2806
Centerspace
CSR
$960M
| $2.23M | ﹤0.01% |
24,869
-1,085
| -4% | -$97.5K |
|
2807
iShares MSCI Austria ETF
EWO
$107M
| $2.23M | ﹤0.01% |
111,370
+66,234
| +147% | +$1.32M |
|
|
MLNX
2808
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.23M | ﹤0.01% |
56,814
+14,877
| +35% | +$583K |
|
2809
Minerals Technologies
MTX
$1.99B
| $2.22M | ﹤0.01% |
34,399
+16,388
| +91% | +$1.06M |
|
2810
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.22M | ﹤0.01% |
77,618
-12,424
| -14% | -$355K |
|
|
BSTC
2811
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.21M | ﹤0.01% |
85,278
+67,884
| +390% | +$1.76M |
|
2812
Prosperity Bancshares
PB
$6.25B
| $2.2M | ﹤0.01% |
33,234
-53,528
| -62% | -$3.54M |
|
2813
MannKind Corp
MNKD
$1.65B
| $2.2M | ﹤0.01% |
109,313
+14,648
| +15% | +$294K |
|
|
STFC
2814
DELISTED
State Auto Financial Corp
STFC
| $2.2M | ﹤0.01% |
102,948
-25,117
| -20% | -$536K |
|
|
VOLC
2815
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.2M | ﹤0.01% |
111,406
-52,813
| -32% | -$1.04M |
|
2816
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.19M | ﹤0.01% |
75,582
+1,337
| +2% | +$38.8K |
|
|
NID
2817
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.19M | ﹤0.01% |
183,025
+21,314
| +13% | +$255K |
|
2818
Teekay
TK
$737M
| $2.19M | ﹤0.01% |
38,874
-9,551
| -20% | -$537K |
|
2819
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.18M | ﹤0.01% |
21,978
-79
| -0.4% | -$7.83K |
|
2820
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $2.18M | ﹤0.01% |
155,557
+8,933
| +6% | +$125K |
|
|
MWW
2821
DELISTED
Monster Worldwide Inc
MWW
| $2.17M | ﹤0.01% |
290,310
-945,465
| -77% | -$7.07M |
|
2822
iShares Semiconductor ETF
SOXX
$14.3B
| $2.17M | ﹤0.01% |
81,504
+21,957
| +37% | +$583K |
|
|
ACET
2823
DELISTED
Aceto Corp
ACET
| $2.17M | ﹤0.01% |
107,784
+52,971
| +97% | +$1.06M |
|
2824
Miller Industries
MLR
$452M
| $2.16M | ﹤0.01% |
110,505
-466
| -0.4% | -$9.11K |
|
2825
Thermon Group Holdings
THR
$872M
| $2.16M | ﹤0.01% |
93,145
-4,638
| -5% | -$108K |
|