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 | |
|---|---|---|---|---|---|---|
|
CIE
3026
DELISTED
Cobalt International Energy, Inc
CIE
| $1.51M | ﹤0.01% |
5,502
-2,740
| -33% | -$752K |
|
|
AES.PRC.CL
3027
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.51M | ﹤0.01% |
29,528
-50,473
| -63% | -$2.58M |
|
|
CCXE
3028
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $1.51M | ﹤0.01% |
49,301
+8,948
| +22% | +$274K |
|
|
ACI
3029
DELISTED
ARCH COAL, INC.
ACI
| $1.51M | ﹤0.01% |
31,290
+8,998
| +40% | +$434K |
|
|
RGLS
3030
DELISTED
Regulus Therapeutics
RGLS
| $1.51M | ﹤0.01% |
1,392
+394
| +39% | +$427K |
|
|
KAMN
3031
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
37,034
-797
| -2% | -$32.4K |
|
3032
Kosmos Energy
KOS
$870M
| $1.51M | ﹤0.01% |
136,712
+18,231
| +15% | +$201K |
|
|
FGP
3033
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.5M | ﹤0.01% |
65,133
+10,643
| +20% | +$246K |
|
|
IDE
3034
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.5M | ﹤0.01% |
85,102
-3,311
| -4% | -$58.2K |
|
|
KBAL
3035
DELISTED
Kimball International
KBAL
| $1.5M | ﹤0.01% |
105,880
+2,475
| +2% | +$34.9K |
|
|
QADA
3036
DELISTED
QAD Inc.
QADA
| $1.49M | ﹤0.01% |
72,885
+4,600
| +7% | +$94K |
|
3037
Invesco Municipal Trust
VKQ
$531M
| $1.49M | ﹤0.01% |
123,003
+5,110
| +4% | +$61.8K |
|
|
ANFI
3038
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.49M | ﹤0.01% |
87,344
-36,033
| -29% | -$614K |
|
|
BRW
3039
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.49M | ﹤0.01% |
128,099
-152,355
| -54% | -$1.77M |
|
|
TWTC
3040
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.49M | ﹤0.01% |
47,550
+44,146
| +1,297% | +$1.38M |
|
3041
Aecom
ACM
$16.8B
| $1.47M | ﹤0.01% |
45,841
+9,684
| +27% | +$311K |
|
3042
Banner Corp
BANR
$2.26B
| $1.47M | ﹤0.01% |
35,674
-238,472
| -87% | -$9.83M |
|
|
AUSE
3043
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.47M | ﹤0.01% |
24,006
-258
| -1% | -$15.8K |
|
|
BEAT
3044
DELISTED
BioTelemetry, Inc.
BEAT
| $1.47M | ﹤0.01% |
145,265
+117,165
| +417% | +$1.18M |
|
|
LDF
3045
DELISTED
Latin American Discovery Fund
LDF
| $1.46M | ﹤0.01% |
113,566
+11,100
| +11% | +$143K |
|
3046
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.46M | ﹤0.01% |
61,191
-15,488
| -20% | -$370K |
|
3047
Avista
AVA
$2.92B
| $1.46M | ﹤0.01% |
47,493
+3,892
| +9% | +$119K |
|
|
BGX
3048
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.46M | ﹤0.01% |
82,691
-1,527
| -2% | -$26.9K |
|
3049
Ecopetrol
EC
$19.3B
| $1.45M | ﹤0.01% |
35,663
+4,544
| +15% | +$185K |
|
3050
Crown Crafts
CRWS
$30.7M
| $1.45M | ﹤0.01% |
182,368
+11,950
| +7% | +$95.2K |
|