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 | |
|---|---|---|---|---|---|---|
3101
Middlesex Water
MSEX
$935M
| $1.33M | ﹤0.01% |
61,139
+1,660
| +3% | +$36.2K |
|
|
ARII
3102
DELISTED
American Railcar Industries, Inc.
ARII
| $1.33M | ﹤0.01% |
19,050
+6,499
| +52% | +$455K |
|
3103
Ennis
EBF
$468M
| $1.33M | ﹤0.01% |
80,158
+12,202
| +18% | +$202K |
|
|
ERH
3104
Allspring Utilities & High Income Fund
ERH
$108M
| $1.33M | ﹤0.01% |
105,472
+880
| +0.8% | +$11.1K |
|
3105
iShares MSCI Israel ETF
EIS
$405M
| $1.32M | ﹤0.01% |
25,090
+3,098
| +14% | +$163K |
|
|
HPI
3106
John Hancock Preferred Income Fund
HPI
$455M
| $1.32M | ﹤0.01% |
66,467
+6,931
| +12% | +$138K |
|
|
ANV
3107
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.32M | ﹤0.01% |
305,800
+264,451
| +640% | +$1.14M |
|
3108
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.31M | ﹤0.01% |
44,745
+29,603
| +196% | +$868K |
|
3109
Bright Horizons
BFAM
$6.21B
| $1.31M | ﹤0.01% |
33,451
+32,651
| +4,081% | +$1.28M |
|
|
EMO
3110
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.31M | ﹤0.01% |
11,638
-1,332
| -10% | -$150K |
|
|
PGI
3111
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.31M | ﹤0.01% |
108,515
-36,396
| -25% | -$439K |
|
3112
Invesco Food & Beverage ETF
PBJ
$108M
| $1.31M | ﹤0.01% |
47,538
-3,573
| -7% | -$98.3K |
|
3113
ArcBest
ARCB
$1.66B
| $1.31M | ﹤0.01% |
35,367
-25,946
| -42% | -$958K |
|
3114
Lifecore Biomedical
LFCR
$294M
| $1.31M | ﹤0.01% |
117,098
-3,769
| -3% | -$42K |
|
3115
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.31M | ﹤0.01% |
29,218
+21,027
| +257% | +$940K |
|
|
LDL
3116
DELISTED
Lydall, Inc.
LDL
| $1.31M | ﹤0.01% |
57,125
+3,725
| +7% | +$85.2K |
|
3117
Rogers Corp
ROG
$1.48B
| $1.3M | ﹤0.01% |
20,895
+1,839
| +10% | +$115K |
|
3118
Compass Diversified
CODI
$549M
| $1.3M | ﹤0.01% |
68,945
-26,674
| -28% | -$504K |
|
3119
Stagwell
STGW
$1.36B
| $1.3M | ﹤0.01% |
57,125
+13,256
| +30% | +$302K |
|
|
CGO
3120
Calamos Global Total Return Fund
CGO
$120M
| $1.3M | ﹤0.01% |
87,439
+1,003
| +1% | +$14.9K |
|
3121
Coty
COTY
$3.77B
| $1.3M | ﹤0.01% |
86,926
+12,451
| +17% | +$186K |
|
|
CLVS
3122
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.3M | ﹤0.01% |
18,693
+6,601
| +55% | +$457K |
|
|
ITIP
3123
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.29M | ﹤0.01% |
27,422
+648
| +2% | +$30.6K |
|
3124
Spirit AeroSystems
SPR
$4.53B
| $1.29M | ﹤0.01% |
45,874
-4,067
| -8% | -$115K |
|
3125
US Physical Therapy
USPH
$1.19B
| $1.29M | ﹤0.01% |
37,358
+8,450
| +29% | +$292K |
|