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 | |
|---|---|---|---|---|---|---|
2851
Colliers International
CIGI
$8.4B
| $2.06M | ﹤0.01% |
74,107
+9,924
| +15% | +$276K |
|
|
HCR
2852
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.06M | ﹤0.01% |
51,096
+11,415
| +29% | +$460K |
|
|
VGR
2853
DELISTED
Vector Group Ltd.
VGR
| $2.05M | ﹤0.01% |
180,078
+86,582
| +93% | +$987K |
|
2854
Nuveen California Municipal Value Fund
NCA
$289M
| $2.05M | ﹤0.01% |
210,422
+29,282
| +16% | +$286K |
|
|
PGTI
2855
DELISTED
PGT, Inc.
PGTI
| $2.05M | ﹤0.01% |
178,245
-230,808
| -56% | -$2.66M |
|
2856
SpartanNash
SPTN
$893M
| $2.05M | ﹤0.01% |
88,344
+960
| +1% | +$22.3K |
|
|
ZNGA
2857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | ﹤0.01% |
477,212
+368,338
| +338% | +$1.58M |
|
|
IRY
2858
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.04M | ﹤0.01% |
43,616
+20,438
| +88% | +$957K |
|
|
NPF
2859
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.04M | ﹤0.01% |
155,331
-66,107
| -30% | -$869K |
|
2860
CBIZ
CBZ
$3.07B
| $2.03M | ﹤0.01% |
221,825
-54,151
| -20% | -$496K |
|
2861
Enpro
NPO
$4.55B
| $2.03M | ﹤0.01% |
27,884
-2,042
| -7% | -$148K |
|
2862
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.03M | ﹤0.01% |
40,264
-185
| -0.5% | -$9.31K |
|
|
ROYT
2863
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.01M | ﹤0.01% |
150,034
+30,501
| +26% | +$408K |
|
2864
Gibraltar Industries
ROCK
$1.74B
| $2.01M | ﹤0.01% |
106,330
-4,312
| -4% | -$81.3K |
|
2865
Option Care Health
OPCH
$4.55B
| $2M | ﹤0.01% |
71,536
+38,770
| +118% | +$1.08M |
|
|
EBIX
2866
DELISTED
Ebix Inc
EBIX
| $2M | ﹤0.01% |
116,859
-419,254
| -78% | -$7.16M |
|
2867
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.99M | ﹤0.01% |
26,753
-2,598
| -9% | -$194K |
|
2868
Cheniere Energy
CQP
$26B
| $1.99M | ﹤0.01% |
66,457
+552
| +0.8% | +$16.6K |
|
|
EOI
2869
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $1.99M | ﹤0.01% |
152,496
-35
| -0% | -$457 |
|
|
QRE
2870
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.99M | ﹤0.01% |
111,142
+4,747
| +4% | +$84.9K |
|
2871
Chemed
CHE
$6.66B
| $1.99M | ﹤0.01% |
22,217
+1,881
| +9% | +$168K |
|
2872
Mitsubishi UFJ Financial
MUFG
$178B
| $1.98M | ﹤0.01% |
357,448
-7,654
| -2% | -$42.4K |
|
|
ERUS
2873
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.98M | ﹤0.01% |
53,589
-2,708
| -5% | -$100K |
|
2874
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $1.98M | ﹤0.01% |
12,030
+4,610
| +62% | +$757K |
|
|
HYI
2875
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.97M | ﹤0.01% |
109,976
-4,129
| -4% | -$73.9K |
|