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 | |
|---|---|---|---|---|---|---|
1101
Westlake Corp
WLK
$11.5B
| $25.6M | 0.01% |
387,485
+43,435
| +13% | +$2.87M |
|
|
IFN
1102
India Fund
IFN
$600M
| $25.6M | 0.01% |
1,110,592
+444,329
| +67% | +$10.2M |
|
|
TFCF
1103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.6M | 0.01% |
821,372
+333,096
| +68% | +$10.4M |
|
1104
Manulife Financial
MFC
$54B
| $25.6M | 0.01% |
1,323,661
+82,693
| +7% | +$1.6M |
|
|
TFM
1105
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.5M | 0.01% |
759,392
-3,759,897
| -83% | -$126M |
|
1106
Terex
TEX
$3.49B
| $25.5M | 0.01% |
575,111
-107,858
| -16% | -$4.78M |
|
1107
iShares Dow Jones US ETF
IYY
$2.63B
| $25.5M | 0.01% |
536,984
-11,496
| -2% | -$545K |
|
1108
Genworth Financial
GNW
$3.62B
| $25.4M | 0.01% |
1,433,794
-102,979
| -7% | -$1.83M |
|
|
VAR
1109
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 0.01% |
344,910
-81,968
| -19% | -$6.04M |
|
1110
Royce Value Trust
RVT
$1.97B
| $25.3M | 0.01% |
1,610,620
+235,588
| +17% | +$3.71M |
|
1111
ENI
E
$52.6B
| $25.3M | 0.01% |
503,510
+87,614
| +21% | +$4.4M |
|
|
DNKN
1112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.2M | 0.01% |
503,236
+33,094
| +7% | +$1.66M |
|
1113
RLI Corp
RLI
$6.15B
| $25.2M | 0.01% |
1,139,486
+24,218
| +2% | +$536K |
|
|
ULQ
1114
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $25.2M | 0.01% |
501,379
+131,467
| +36% | +$6.61M |
|
|
DISCA
1115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.2M | 0.01% |
595,670
-3,408,344
| -85% | -$144M |
|
1116
MDU Resources
MDU
$3.35B
| $25.2M | 0.01% |
1,928,876
-197,915
| -9% | -$2.58M |
|
1117
Comstock Resources
CRK
$4.69B
| $25.1M | 0.01% |
220,047
-19,534
| -8% | -$2.23M |
|
|
SNI
1118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.1M | 0.01% |
331,064
-6,851
| -2% | -$520K |
|
|
AIRM
1119
DELISTED
Air Methods Corp
AIRM
| $25.1M | 0.01% |
469,130
-83,513
| -15% | -$4.46M |
|
|
HSP
1120
DELISTED
HOSPIRA INC
HSP
| $24.9M | 0.01% |
576,198
+112,553
| +24% | +$4.87M |
|
1121
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $24.9M | 0.01% |
2,240,885
+7,979
| +0.4% | +$88.7K |
|
1122
Murphy Oil
MUR
$3.69B
| $24.9M | 0.01% |
395,501
+9,951
| +3% | +$626K |
|
1123
Primoris Services
PRIM
$6.63B
| $24.8M | 0.01% |
828,740
-367,265
| -31% | -$11M |
|
|
CCC
1124
DELISTED
Calgon Carbon Corp
CCC
| $24.8M | 0.01% |
1,135,395
-171,937
| -13% | -$3.75M |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.01% |
537,849
+10,339
| +2% | +$476K |
|