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 | |
|---|---|---|---|---|---|---|
|
TQNT
3051
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.45M | ﹤0.01% |
108,007
-5,827
| -5% | -$78K |
|
3052
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.44M | ﹤0.01% |
163,975
-57,880
| -26% | -$509K |
|
|
CKH
3053
DELISTED
Seacor Holdings Inc.
CKH
| $1.44M | ﹤0.01% |
17,219
-2,212
| -11% | -$185K |
|
3054
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $1.43M | ﹤0.01% |
28,575
-37,421
| -57% | -$1.87M |
|
3055
Nelnet
NNI
$4.5B
| $1.43M | ﹤0.01% |
34,926
-5,384
| -13% | -$220K |
|
3056
CVR Energy
CVI
$3.34B
| $1.43M | ﹤0.01% |
33,753
+9,442
| +39% | +$399K |
|
3057
Consolidated Water Co
CWCO
$532M
| $1.43M | ﹤0.01% |
108,249
-17,437
| -14% | -$230K |
|
|
DEST
3058
DELISTED
Destination Maternity Corporation
DEST
| $1.43M | ﹤0.01% |
51,992
+34,167
| +192% | +$936K |
|
|
LOGM
3059
DELISTED
LogMein, Inc.
LOGM
| $1.42M | ﹤0.01% |
31,680
+31,679
| +3,167,900% | +$1.42M |
|
|
STS
3060
DELISTED
Supreme Industries Inc Class A
STS
| $1.42M | ﹤0.01% |
184,441
+47,428
| +35% | +$366K |
|
3061
Adtalem Global Education
ATGE
$4.89B
| $1.42M | ﹤0.01% |
33,522
+2,445
| +8% | +$104K |
|
|
MCA
3062
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.42M | ﹤0.01% |
97,957
-1,278
| -1% | -$18.5K |
|
3063
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.41M | ﹤0.01% |
105,863
+83,965
| +383% | +$1.12M |
|
3064
Super Micro Computer
SMCI
$26.7B
| $1.41M | ﹤0.01% |
813,420
+71,280
| +10% | +$124K |
|
3065
Compass Minerals
CMP
$759M
| $1.41M | ﹤0.01% |
17,044
-4,105
| -19% | -$339K |
|
3066
TAL Education Group
TAL
$6.75B
| $1.41M | ﹤0.01% |
374,328
-273,528
| -42% | -$1.03M |
|
|
STMP
3067
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | ﹤0.01% |
41,730
+41,565
| +25,191% | +$1.39M |
|
3068
Gray Television
GTN
$565M
| $1.4M | ﹤0.01% |
134,808
-18,852
| -12% | -$195K |
|
|
WW
3069
DELISTED
WW International
WW
| $1.4M | ﹤0.01% |
67,903
-246,369
| -78% | -$5.06M |
|
3070
BGC Group
BGC
$4.59B
| $1.39M | ﹤0.01% |
331,577
+202,697
| +157% | +$852K |
|
3071
LiveRamp
RAMP
$1.76B
| $1.39M | ﹤0.01% |
40,439
-1,419
| -3% | -$48.8K |
|
|
PMM
3072
Putnam Managed Municipal Income
PMM
$265M
| $1.39M | ﹤0.01% |
199,708
-12,129
| -6% | -$84.4K |
|
|
PLNR
3073
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.39M | ﹤0.01% |
681,633
-18,818
| -3% | -$38.4K |
|
3074
Universal Technical Institute
UTI
$1.5B
| $1.38M | ﹤0.01% |
106,835
+4,791
| +5% | +$62.1K |
|
|
WLH
3075
DELISTED
WILLIAM LYON HOMES
WLH
| $1.38M | ﹤0.01% |
50,139
+27,792
| +124% | +$767K |
|