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 | |
|---|---|---|---|---|---|---|
|
BBG
1201
DELISTED
Bill Barrett Corp
BBG
| $21.6M | 0.01% |
844,570
+114,000
| +16% | +$2.92M |
|
1202
Mercury Insurance
MCY
$4.36B
| $21.6M | 0.01% |
478,965
-163,028
| -25% | -$7.35M |
|
1203
Bank of America Series L
BAC.PRL
$3.95B
| $21.6M | 0.01% |
18,869
-2,690
| -12% | -$3.08M |
|
1204
RBC Bearings
RBC
$12B
| $21.5M | 0.01% |
337,632
-9,811
| -3% | -$625K |
|
|
PSIX
1205
Power Solutions International, Inc. Common Stock
PSIX
$2.13B
| $21.5M | 0.01% |
285,646
+156,472
| +121% | +$11.8M |
|
1206
Bio-Techne
TECH
$7.99B
| $21.4M | 0.01% |
1,001,496
-358,000
| -26% | -$7.64M |
|
|
BGC
1207
DELISTED
General Cable Corporation
BGC
| $21.3M | 0.01% |
833,262
+34,070
| +4% | +$873K |
|
|
CNW
1208
DELISTED
CON-WAY INC.
CNW
| $21.3M | 0.01% |
519,022
+296,970
| +134% | +$12.2M |
|
1209
Invesco Leisure and Entertainment ETF
PEJ
$484M
| $21.2M | 0.01% |
620,938
+97,988
| +19% | +$3.35M |
|
1210
Vanguard Extended Market ETF
VXF
$24.3B
| $21.2M | 0.01% |
249,370
-9,324
| -4% | -$792K |
|
|
PCI
1211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.2M | 0.01% |
936,246
+28,703
| +3% | +$649K |
|
|
IMN
1212
DELISTED
Imation
IMN
| $21.1M | 0.01% |
3,663,441
-627,101
| -15% | -$3.62M |
|
|
FMER
1213
DELISTED
FIRSTMERIT CORP
FMER
| $21.1M | 0.01% |
1,014,755
+81,948
| +9% | +$1.71M |
|
|
ATHL
1214
DELISTED
ATHLON ENERGY INC COM
ATHL
| $21.1M | 0.01% |
596,167
+325,625
| +120% | +$11.5M |
|
1215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $21.1M | 0.01% |
585,414
-127,530
| -18% | -$4.6M |
|
1216
Equinix
EQIX
$78B
| $21M | 0.01% |
113,700
-2,256
| -2% | -$417K |
|
|
SWZ
1217
Swiss Helvetia Fund
SWZ
$79.5M
| $21M | 0.01% |
1,458,807
-291,400
| -17% | -$4.19M |
|
1218
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $20.9M | 0.01% |
796,875
+56,229
| +8% | +$1.48M |
|
1219
UMB Financial
UMBF
$9.16B
| $20.9M | 0.01% |
323,324
+832
| +0.3% | +$53.8K |
|
1220
Sandstorm Gold
SAND
$3.44B
| $20.9M | 0.01% |
3,752,143
+704,158
| +23% | +$3.92M |
|
|
GF
1221
New Germany Fund
GF
$184M
| $20.9M | 0.01% |
1,072,783
+147,382
| +16% | +$2.87M |
|
1222
Viavi Solutions
VIAV
$2.7B
| $20.8M | 0.01% |
2,616,391
+1,625,971
| +164% | +$12.9M |
|
1223
Wolverine World Wide
WWW
$2.48B
| $20.8M | 0.01% |
728,432
+60,845
| +9% | +$1.74M |
|
|
OA
1224
DELISTED
Orbital ATK, Inc.
OA
| $20.8M | 0.01% |
146,321
+54,182
| +59% | +$7.7M |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$3.15B
| $20.7M | 0.01% |
1,475,423
+606,477
| +70% | +$8.53M |
|