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 | |
|---|---|---|---|---|---|---|
1151
JB Hunt Transport Services
JBHT
$13.3B
| $23.8M | 0.01% |
330,486
-806,667
| -71% | -$58M |
|
|
CBM
1152
DELISTED
Cambrex Corporation
CBM
| $23.8M | 0.01% |
1,259,533
-17,402
| -1% | -$328K |
|
1153
Cross Country Healthcare
CCRN
$455M
| $23.8M | 0.01% |
2,943,972
-180,858
| -6% | -$1.46M |
|
|
CHMT
1154
DELISTED
Chemtura Corporation
CHMT
| $23.7M | 0.01% |
937,554
-19,626
| -2% | -$496K |
|
1155
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $23.7M | 0.01% |
337,093
-47,624
| -12% | -$3.35M |
|
1156
Raymond James Financial
RJF
$34.1B
| $23.7M | 0.01% |
634,851
+59,122
| +10% | +$2.2M |
|
1157
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $23.7M | 0.01% |
660,999
+14,497
| +2% | +$519K |
|
1158
Keurig Dr Pepper
KDP
$37.5B
| $23.6M | 0.01% |
433,960
+37,616
| +9% | +$2.05M |
|
1159
Synopsys
SNPS
$81.4B
| $23.6M | 0.01% |
613,695
-34,044
| -5% | -$1.31M |
|
1160
Rogers Communications
RCI
$19.1B
| $23.5M | 0.01% |
568,294
+37,542
| +7% | +$1.56M |
|
1161
Mueller Industries
MLI
$10.8B
| $23.5M | 0.01% |
1,569,966
-145,154
| -8% | -$2.18M |
|
1162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $23.5M | 0.01% |
570,184
-66,967
| -11% | -$2.76M |
|
|
IGR
1163
CBRE Global Real Estate Income Fund
IGR
$763M
| $23.5M | 0.01% |
2,813,069
+455,255
| +19% | +$3.8M |
|
|
APF
1164
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $23.4M | 0.01% |
1,387,614
+458,118
| +49% | +$7.73M |
|
|
LLTC
1165
DELISTED
Linear Technology Corp
LLTC
| $23.3M | 0.01% |
477,583
-391,956
| -45% | -$19.1M |
|
1166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $23.2M | 0.01% |
498,223
+25,520
| +5% | +$1.19M |
|
1167
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $23.2M | 0.01% |
498,612
+220,836
| +80% | +$10.3M |
|
1168
Bunge Global
BG
$16.5B
| $23.2M | 0.01% |
291,833
-26,017
| -8% | -$2.07M |
|
1169
Patterson-UTI
PTEN
$2.14B
| $23.2M | 0.01% |
732,165
-522,601
| -42% | -$16.6M |
|
1170
Forward Air
FWRD
$913M
| $23.1M | 0.01% |
499,901
+860
| +0.2% | +$39.7K |
|
1171
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $23M | 0.01% |
1,872,514
+161,289
| +9% | +$1.98M |
|
1172
Prologis
PLD
$107B
| $22.9M | 0.01% |
561,492
+41,874
| +8% | +$1.71M |
|
|
NP
1173
DELISTED
Neenah, Inc. Common Stock
NP
| $22.9M | 0.01% |
441,971
-167,260
| -27% | -$8.65M |
|
|
GLO
1174
Clough Global Opportunities Fund
GLO
$241M
| $22.8M | 0.01% |
1,786,136
+154,893
| +9% | +$1.97M |
|
1175
SPX Corp
SPXC
$9.29B
| $22.7M | 0.01% |
917,230
-58,854
| -6% | -$1.46M |
|