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 | |
|---|---|---|---|---|---|---|
2826
Navigator Holdings
NVGS
$1.12B
| $2.16M | ﹤0.01% |
+83,021
| New | +$2.16M |
|
2827
Enanta Pharmaceuticals
ENTA
$161M
| $2.16M | ﹤0.01% |
53,907
+22,513
| +72% | +$900K |
|
2828
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $2.16M | ﹤0.01% |
180,212
-14,494
| -7% | -$173K |
|
2829
Verint Systems
VRNT
$1.22B
| $2.16M | ﹤0.01% |
90,113
+9,836
| +12% | +$235K |
|
2830
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.15M | ﹤0.01% |
52,776
-7,690
| -13% | -$313K |
|
|
TESO
2831
DELISTED
Tesco Corp
TESO
| $2.15M | ﹤0.01% |
120,330
-330,857
| -73% | -$5.91M |
|
2832
Visteon
VC
$3.41B
| $2.15M | ﹤0.01% |
24,274
-5,991
| -20% | -$530K |
|
2833
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.15M | ﹤0.01% |
51,491
-8,829
| -15% | -$368K |
|
|
PDM
2834
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.14M | ﹤0.01% |
124,754
+5,795
| +5% | +$99.4K |
|
2835
World Acceptance Corp
WRLD
$914M
| $2.13M | ﹤0.01% |
28,385
+2,095
| +8% | +$157K |
|
2836
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $2.13M | ﹤0.01% |
90,320
+34,624
| +62% | +$817K |
|
|
VIA
2837
DELISTED
Viacom Inc. Class A
VIA
| $2.13M | ﹤0.01% |
24,925
-31
| -0.1% | -$2.64K |
|
2838
InterDigital
IDCC
$8.44B
| $2.12M | ﹤0.01% |
63,980
+5,339
| +9% | +$177K |
|
|
RNDY
2839
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.11M | ﹤0.01% |
307,276
+159,896
| +108% | +$1.1M |
|
2840
CACI
CACI
$10.9B
| $2.1M | ﹤0.01% |
28,502
-3,677
| -11% | -$271K |
|
2841
American States Water
AWR
$2.76B
| $2.1M | ﹤0.01% |
65,031
-3,227
| -5% | -$104K |
|
2842
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.1M | ﹤0.01% |
181,930
+11,610
| +7% | +$134K |
|
|
JOYY
2843
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.1M | ﹤0.01% |
27,447
+12,252
| +81% | +$936K |
|
2844
Penske Automotive Group
PAG
$11.7B
| $2.1M | ﹤0.01% |
48,977
+28,672
| +141% | +$1.23M |
|
|
ARI
2845
Apollo Commercial Real Estate
ARI
$1.46B
| $2.09M | ﹤0.01% |
125,355
+11,941
| +11% | +$199K |
|
|
RSE
2846
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.08M | ﹤0.01% |
120,700
-3,147
| -3% | -$54.3K |
|
|
WAIR
2847
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.08M | ﹤0.01% |
94,513
+85,468
| +945% | +$1.88M |
|
|
EWRM
2848
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.08M | ﹤0.01% |
42,803
+22,892
| +115% | +$1.11M |
|
|
WFC.WS
2849
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.07M | ﹤0.01% |
111,087
| – | – |
|
2850
Invesco Senior Income Trust
VVR
$542M
| $2.07M | ﹤0.01% |
411,604
-205,385
| -33% | -$1.03M |
|