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 | |
|---|---|---|---|---|---|---|
2976
Worthington Enterprises
WOR
$3.04B
| $1.63M | ﹤0.01% |
69,152
+6,794
| +11% | +$160K |
|
|
NXGN
2977
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.63M | ﹤0.01% |
96,445
+79,576
| +472% | +$1.34M |
|
2978
Gaming and Leisure Properties
GLPI
$13.4B
| $1.63M | ﹤0.01% |
44,580
-57,593
| -56% | -$2.1M |
|
2979
Vanguard Total International Bond ETF
BNDX
$69.3B
| $1.62M | ﹤0.01% |
+32,078
| New | +$1.62M |
|
2980
Crocs
CROX
$4.4B
| $1.62M | ﹤0.01% |
104,024
-212,747
| -67% | -$3.32M |
|
2981
Qualys
QLYS
$4.77B
| $1.62M | ﹤0.01% |
63,730
+59,965
| +1,593% | +$1.53M |
|
2982
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.62M | ﹤0.01% |
119,092
-14,555
| -11% | -$198K |
|
2983
California Water Service
CWT
$2.69B
| $1.62M | ﹤0.01% |
67,574
-2,165
| -3% | -$51.8K |
|
|
TYN
2984
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.62M | ﹤0.01% |
55,564
+2,251
| +4% | +$65.5K |
|
|
PNK
2985
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.61M | ﹤0.01% |
68,101
-33,370
| -33% | -$791K |
|
|
ALOG
2986
DELISTED
Analogic Corp
ALOG
| $1.61M | ﹤0.01% |
19,668
+9,406
| +92% | +$772K |
|
|
TBAR
2987
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.61M | ﹤0.01% |
59,826
+18,768
| +46% | +$505K |
|
2988
Cato Corp
CATO
$91.5M
| $1.61M | ﹤0.01% |
59,483
+26,939
| +83% | +$729K |
|
2989
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.61M | ﹤0.01% |
64,964
-1,731
| -3% | -$42.8K |
|
2990
Usana Health Sciences
USNA
$551M
| $1.61M | ﹤0.01% |
42,658
+19,924
| +88% | +$750K |
|
|
BKS
2991
DELISTED
Barnes & Noble
BKS
| $1.6M | ﹤0.01% |
116,931
+103,694
| +783% | +$1.42M |
|
2992
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.6M | ﹤0.01% |
15,795
-1,037
| -6% | -$105K |
|
2993
Invesco Municipal Opportunity Trust
VMO
$644M
| $1.6M | ﹤0.01% |
131,000
-20,147
| -13% | -$246K |
|
2994
Helen of Troy
HELE
$526M
| $1.6M | ﹤0.01% |
23,025
-8,208
| -26% | -$569K |
|
2995
Ternium
TX
$6.96B
| $1.59M | ﹤0.01% |
53,721
+17,597
| +49% | +$520K |
|
2996
Eletrobras Preferred Shares
EBR.B
$21.8B
| $1.59M | ﹤0.01% |
337,519
-77,416
| -19% | -$364K |
|
2997
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.58M | ﹤0.01% |
113,690
-22,783
| -17% | -$317K |
|
|
TLP
2998
DELISTED
Transmontaigne
TLP
| $1.58M | ﹤0.01% |
36,681
-6,284
| -15% | -$271K |
|
2999
Carriage Services
CSV
$677M
| $1.58M | ﹤0.01% |
86,635
+8,579
| +11% | +$156K |
|
3000
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.57M | ﹤0.01% |
41,037
+9,693
| +31% | +$372K |
|