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 | |
|---|---|---|---|---|---|---|
3001
News Corp Class B
NWS
$18.7B
| $1.57M | ﹤0.01% |
94,164
-65,115
| -41% | -$1.09M |
|
|
JRN
3002
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.57M | ﹤0.01% |
177,465
+138,533
| +356% | +$1.23M |
|
3003
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.57M | ﹤0.01% |
26,041
-2,337
| -8% | -$141K |
|
3004
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.56M | ﹤0.01% |
117,247
+99,310
| +554% | +$1.32M |
|
|
JMT
3005
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.55M | ﹤0.01% |
66,526
+64,299
| +2,887% | +$1.5M |
|
|
SPIL
3006
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.55M | ﹤0.01% |
233,147
-11,903
| -5% | -$79.2K |
|
3007
Universal Corp
UVV
$1.4B
| $1.55M | ﹤0.01% |
27,725
-1,295
| -4% | -$72.4K |
|
3008
Comtech Telecommunications
CMTL
$71.4M
| $1.55M | ﹤0.01% |
48,604
+2,497
| +5% | +$79.5K |
|
|
RFP
3009
DELISTED
Resolute Forest Products Inc.
RFP
| $1.55M | ﹤0.01% |
77,066
+25,471
| +49% | +$512K |
|
|
IIP
3010
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.55M | ﹤0.01% |
218,477
+3,050
| +1% | +$21.6K |
|
3011
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.55M | ﹤0.01% |
55,896
+4,516
| +9% | +$125K |
|
|
QGENF
3012
DELISTED
QIAGEN NV
QGENF
| $1.55M | ﹤0.01% |
73,302
+14,051
| +24% | +$296K |
|
3013
NVE Corp
NVEC
$319M
| $1.54M | ﹤0.01% |
26,962
+1,073
| +4% | +$61.2K |
|
3014
Pricesmart
PSMT
$3.59B
| $1.54M | ﹤0.01% |
15,231
-444
| -3% | -$44.8K |
|
3015
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.54M | ﹤0.01% |
118,300
+75,732
| +178% | +$983K |
|
3016
Silicon Motion
SIMO
$3.01B
| $1.53M | ﹤0.01% |
+91,429
| New | +$1.53M |
|
|
AREX
3017
DELISTED
Approach Resources Inc.
AREX
| $1.53M | ﹤0.01% |
73,255
-415
| -0.6% | -$8.68K |
|
|
EOPN
3018
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.53M | ﹤0.01% |
64,753
+53,873
| +495% | +$1.27M |
|
3019
PotlatchDeltic
PCH
$3.12B
| $1.53M | ﹤0.01% |
39,395
+2,727
| +7% | +$106K |
|
3020
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.52M | ﹤0.01% |
22,054
+10,216
| +86% | +$706K |
|
3021
First Financial Bancorp
FFBC
$2.42B
| $1.52M | ﹤0.01% |
84,615
-2,628
| -3% | -$47.3K |
|
3022
CDW
CDW
$21.9B
| $1.52M | ﹤0.01% |
55,409
+49,453
| +830% | +$1.36M |
|
|
CRT
3023
Cross Timbers Royalty Trust
CRT
$46.6M
| $1.52M | ﹤0.01% |
48,733
+186
| +0.4% | +$5.8K |
|
3024
Werner Enterprises
WERN
$1.65B
| $1.52M | ﹤0.01% |
59,492
-1,900
| -3% | -$48.5K |
|
3025
Highwoods Properties
HIW
$3.44B
| $1.52M | ﹤0.01% |
39,455
+2,335
| +6% | +$89.7K |
|