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 | |
|---|---|---|---|---|---|---|
|
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.3M | 0.01% |
411,726
-292,056
| -41% | -$20.1M |
|
1052
Toro Company
TTC
$7.82B
| $28.2M | 0.01% |
893,072
-217,718
| -20% | -$6.88M |
|
|
OB
1053
DELISTED
Onebeacon Insurance Group Ltd
OB
| $28.2M | 0.01% |
1,822,334
-28,230
| -2% | -$436K |
|
|
TXTR
1054
DELISTED
TEXTURA CORPORATION COM
TXTR
| $28.2M | 0.01% |
1,116,981
+1,034,467
| +1,254% | +$26.1M |
|
1055
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $28.1M | 0.01% |
265,229
-30,436
| -10% | -$3.22M |
|
1056
Fair Isaac
FICO
$38.3B
| $27.9M | 0.01% |
504,030
+494,808
| +5,366% | +$27.4M |
|
1057
Kulicke & Soffa
KLIC
$2.03B
| $27.8M | 0.01% |
2,205,881
+140,604
| +7% | +$1.77M |
|
|
HES
1058
DELISTED
Hess
HES
| $27.8M | 0.01% |
335,160
-1,015,899
| -75% | -$84.2M |
|
1059
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $27.7M | 0.01% |
938,997
-38,021
| -4% | -$1.12M |
|
1060
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $27.7M | 0.01% |
668,877
+28,436
| +4% | +$1.18M |
|
1061
WD-40
WDFC
$2.88B
| $27.7M | 0.01% |
356,809
-5,256
| -1% | -$408K |
|
1062
FMC
FMC
$4.77B
| $27.6M | 0.01% |
416,261
+78,379
| +23% | +$5.2M |
|
1063
Motorola Solutions
MSI
$81.7B
| $27.6M | 0.01% |
428,968
+17,758
| +4% | +$1.14M |
|
1064
Ionis Pharmaceuticals
IONS
$10.2B
| $27.6M | 0.01% |
637,862
-136,538
| -18% | -$5.9M |
|
|
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.5M | 0.01% |
1,351,274
+67,798
| +5% | +$1.38M |
|
1066
Digital Realty Trust
DLR
$59.6B
| $27.4M | 0.01% |
517,111
-50,856
| -9% | -$2.7M |
|
1067
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $27.4M | 0.01% |
1,354,644
+385,860
| +40% | +$7.81M |
|
1068
CF Industries
CF
$14B
| $27.3M | 0.01% |
524,465
+174,585
| +50% | +$9.1M |
|
1069
MGM Resorts International
MGM
$9.62B
| $27.1M | 0.01% |
1,048,782
+160,581
| +18% | +$4.15M |
|
1070
D.R. Horton
DHI
$54B
| $27M | 0.01% |
1,248,938
+141,319
| +13% | +$3.06M |
|
|
VAL
1071
DELISTED
Valspar
VAL
| $27M | 0.01% |
374,387
-30,276
| -7% | -$2.18M |
|
|
GTIV
1072
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $26.9M | 0.01% |
2,949,813
+1,254
| +0% | +$11.4K |
|
|
CSH
1073
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $26.9M | 0.01% |
1,530,890
-343,552
| -18% | -$6.04M |
|
1074
Coterra Energy
CTRA
$18.6B
| $26.8M | 0.01% |
790,051
+58,328
| +8% | +$1.98M |
|
1075
Guess, Inc.
GES
$872M
| $26.7M | 0.01% |
967,009
+194,952
| +25% | +$5.38M |
|