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 | |
|---|---|---|---|---|---|---|
2951
Martin Midstream Partners
MMLP
$120M
| $1.7M | ﹤0.01% |
39,485
-8,913
| -18% | -$384K |
|
2952
Popular Inc
BPOP
$8.46B
| $1.7M | ﹤0.01% |
54,812
+19,157
| +54% | +$594K |
|
2953
Spire
SR
$4.49B
| $1.7M | ﹤0.01% |
36,005
-38,413
| -52% | -$1.81M |
|
|
DUC
2954
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.7M | ﹤0.01% |
164,359
+19,139
| +13% | +$198K |
|
|
WPS
2955
DELISTED
iShares International Developed Property ETF
WPS
| $1.7M | ﹤0.01% |
46,558
+7,314
| +19% | +$266K |
|
|
NW.PRC.CL
2956
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.69M | ﹤0.01% |
66,159
-50,387
| -43% | -$1.29M |
|
2957
ResMed
RMD
$39.8B
| $1.69M | ﹤0.01% |
37,864
+7,934
| +27% | +$355K |
|
|
KED
2958
DELISTED
Kayne Anderson Energy
KED
| $1.69M | ﹤0.01% |
54,668
+19,703
| +56% | +$609K |
|
2959
First Trust Capital Strength ETF
FTCS
$8.41B
| $1.69M | ﹤0.01% |
49,557
-366
| -0.7% | -$12.5K |
|
2960
iShares MSCI China ETF
MCHI
$8.49B
| $1.67M | ﹤0.01% |
37,203
-5,955
| -14% | -$268K |
|
2961
Children's Place
PLCE
$168M
| $1.67M | ﹤0.01% |
33,602
-29,003
| -46% | -$1.44M |
|
|
KONA
2962
DELISTED
Kona Grill, Inc.
KONA
| $1.67M | ﹤0.01% |
82,115
+18,374
| +29% | +$374K |
|
|
HYB
2963
DELISTED
New America High Income Fund, Inc.
HYB
| $1.67M | ﹤0.01% |
170,195
+63,216
| +59% | +$620K |
|
2964
iShares Asia 50 ETF
AIA
$1.02B
| $1.67M | ﹤0.01% |
36,287
-4
| -0% | -$184 |
|
|
DLIA
2965
DELISTED
DELIA*S INC
DLIA
| $1.67M | ﹤0.01% |
1,984,105
-298,607
| -13% | -$251K |
|
|
LABL
2966
DELISTED
Multi-Color Corp
LABL
| $1.66M | ﹤0.01% |
47,500
+2,001
| +4% | +$70.1K |
|
|
CORR
2967
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.66M | ﹤0.01% |
49,244
+39,379
| +399% | +$1.33M |
|
2968
Groupon
GRPN
$886M
| $1.66M | ﹤0.01% |
10,554
-313,320
| -97% | -$49.1M |
|
|
KWK
2969
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.65M | ﹤0.01% |
628,781
+35,503
| +6% | +$93.4K |
|
|
GRES
2970
DELISTED
IQ ARB Global Resources
GRES
| $1.65M | ﹤0.01% |
56,594
+55,664
| +5,985% | +$1.63M |
|
2971
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.65M | ﹤0.01% |
67,766
+3,287
| +5% | +$79.9K |
|
|
UHT
2972
Universal Health Realty Income Trust
UHT
$577M
| $1.65M | ﹤0.01% |
38,971
+25,965
| +200% | +$1.1M |
|
|
GA
2973
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.64M | ﹤0.01% |
141,378
-221,365
| -61% | -$2.56M |
|
2974
Celldex Therapeutics
CLDX
$1.62B
| $1.63M | ﹤0.01% |
6,144
+2,443
| +66% | +$648K |
|
2975
VanEck Long Muni ETF
MLN
$564M
| $1.63M | ﹤0.01% |
87,204
-4,764
| -5% | -$89K |
|