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 | |
|---|---|---|---|---|---|---|
|
MSCC
1176
DELISTED
Microsemi Corp
MSCC
| $22.6M | 0.01% |
904,170
+21,745
| +2% | +$544K |
|
|
MCRS
1177
DELISTED
MICROS SYSTEMS INC
MCRS
| $22.6M | 0.01% |
426,339
-10,390
| -2% | -$550K |
|
|
SAFM
1178
DELISTED
Sanderson Farms Inc
SAFM
| $22.5M | 0.01% |
286,278
+250,425
| +698% | +$19.7M |
|
1179
Sabra Healthcare REIT
SBRA
$4.57B
| $22.4M | 0.01% |
802,002
+103,162
| +15% | +$2.88M |
|
|
CHL
1180
DELISTED
China Mobile Limited
CHL
| $22.4M | 0.01% |
490,384
+57,408
| +13% | +$2.62M |
|
1181
Liberty All-Star Equity Fund
USA
$1.93B
| $22.3M | 0.01% |
3,797,970
+145,578
| +4% | +$856K |
|
|
PDLI
1182
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.3M | 0.01% |
2,685,688
+2,048,581
| +322% | +$17M |
|
1183
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.3M | 0.01% |
202,333
+15,147
| +8% | +$1.67M |
|
1184
ProShares Short Russell2000
RWM
$125M
| $22.2M | 0.01% |
336,224
+162,553
| +94% | +$10.7M |
|
1185
EPR Properties
EPR
$4.38B
| $22.1M | 0.01% |
413,806
+28,136
| +7% | +$1.5M |
|
|
SIVB
1186
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.01% |
171,546
-23,331
| -12% | -$3M |
|
|
DLLR
1187
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $22.1M | 0.01% |
2,499,243
-53,072
| -2% | -$469K |
|
1188
iShares US Transportation ETF
IYT
$610M
| $22M | 0.01% |
650,468
-33,472
| -5% | -$1.13M |
|
1189
Cathay General Bancorp
CATY
$3.39B
| $22M | 0.01% |
872,479
+66,148
| +8% | +$1.67M |
|
1190
Ryman Hospitality Properties
RHP
$6.32B
| $22M | 0.01% |
516,617
+6,814
| +1% | +$290K |
|
1191
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $21.9M | 0.01% |
592,404
+231,309
| +64% | +$8.56M |
|
1192
KB Financial Group
KB
$30.9B
| $21.9M | 0.01% |
623,485
-37,269
| -6% | -$1.31M |
|
1193
FirstEnergy
FE
$25.1B
| $21.9M | 0.01% |
642,733
+73,650
| +13% | +$2.51M |
|
|
QLIK
1194
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.8M | 0.01% |
820,034
-294,562
| -26% | -$7.83M |
|
1195
Xcel Energy
XEL
$43.3B
| $21.8M | 0.01% |
718,093
+16,353
| +2% | +$496K |
|
1196
ASML
ASML
$318B
| $21.8M | 0.01% |
233,210
-1,904,547
| -89% | -$178M |
|
1197
Telefonica
TEF
$30.1B
| $21.7M | 0.01% |
1,876,606
+73,841
| +4% | +$856K |
|
1198
NXP Semiconductors
NXPI
$55.6B
| $21.7M | 0.01% |
368,973
+99,927
| +37% | +$5.88M |
|
1199
New Jersey Resources
NJR
$4.75B
| $21.7M | 0.01% |
870,814
-114,424
| -12% | -$2.85M |
|
1200
Avnet
AVT
$4.47B
| $21.6M | 0.01% |
465,011
+13,532
| +3% | +$630K |
|