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 | |
|---|---|---|---|---|---|---|
2901
Oil-Dri
ODC
$992M
| $1.86M | ﹤0.01% |
107,942
-228
| -0.2% | -$3.94K |
|
|
TYY
2902
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.86M | ﹤0.01% |
56,214
+11,868
| +27% | +$394K |
|
2903
Northwest Natural Holdings
NWN
$1.73B
| $1.86M | ﹤0.01% |
42,239
+4,280
| +11% | +$188K |
|
|
MINI
2904
DELISTED
Mobile Mini Inc
MINI
| $1.85M | ﹤0.01% |
42,736
-9,334
| -18% | -$405K |
|
|
UIL
2905
DELISTED
UIL HOLDINGS
UIL
| $1.85M | ﹤0.01% |
50,131
+16,846
| +51% | +$622K |
|
2906
FormFactor
FORM
$2.45B
| $1.85M | ﹤0.01% |
289,186
+9,503
| +3% | +$60.7K |
|
|
FRN
2907
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.85M | ﹤0.01% |
113,284
-4,033
| -3% | -$65.8K |
|
|
CVRR
2908
DELISTED
CVR Refining, LP
CVRR
| $1.84M | ﹤0.01% |
79,135
+2,645
| +3% | +$61.6K |
|
2909
ArcelorMittal
MT
$26.2B
| $1.84M | ﹤0.01% |
49,869
-54,600
| -52% | -$2.02M |
|
2910
Chefs' Warehouse
CHEF
$2.75B
| $1.84M | ﹤0.01% |
85,880
+4,109
| +5% | +$87.9K |
|
|
KS
2911
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.84M | ﹤0.01% |
63,686
+14,240
| +29% | +$411K |
|
|
RBS.PRN
2912
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.83M | ﹤0.01% |
81,054
+10,220
| +14% | +$231K |
|
|
ISIL
2913
DELISTED
Intersil Corp
ISIL
| $1.83M | ﹤0.01% |
141,568
-8,833
| -6% | -$114K |
|
|
AFFX
2914
DELISTED
AFFYMETRIX INC
AFFX
| $1.82M | ﹤0.01% |
255,811
+24,169
| +10% | +$172K |
|
2915
Marriott Vacations Worldwide
VAC
$2.62B
| $1.81M | ﹤0.01% |
32,443
-1,154
| -3% | -$64.5K |
|
|
PAGG
2916
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.81M | ﹤0.01% |
59,536
-16,972
| -22% | -$517K |
|
|
XRM
2917
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.8M | ﹤0.01% |
112,453
-14,784
| -12% | -$237K |
|
|
TGH
2918
DELISTED
Textainer Group Holdings limited
TGH
| $1.8M | ﹤0.01% |
47,132
+585
| +1% | +$22.4K |
|
|
BSCK
2919
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.8M | ﹤0.01% |
86,158
+65,853
| +324% | +$1.38M |
|
|
AEGN
2920
DELISTED
Aegion Corp
AEGN
| $1.8M | ﹤0.01% |
71,002
+2,005
| +3% | +$50.7K |
|
2921
Anika Therapeutics
ANIK
$125M
| $1.79M | ﹤0.01% |
43,501
-22,459
| -34% | -$923K |
|
2922
Aviat Networks
AVNW
$301M
| $1.79M | ﹤0.01% |
187,391
-54,760
| -23% | -$522K |
|
|
DVM
2923
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.78M | ﹤0.01% |
115,429
-127,256
| -52% | -$1.96M |
|
|
ALU
2924
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.78M | ﹤0.01% |
455,962
-1,702,109
| -79% | -$6.64M |
|
2925
Carlyle Group
CG
$24.4B
| $1.78M | ﹤0.01% |
50,588
+6,755
| +15% | +$237K |
|