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 | |
|---|---|---|---|---|---|---|
|
TRAK
1226
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.7M | 0.01% |
421,123
+219,670
| +109% | +$10.8M |
|
1227
Haemonetics
HAE
$2.5B
| $20.7M | 0.01% |
635,330
-292,256
| -32% | -$9.52M |
|
1228
American Axle
AXL
$701M
| $20.7M | 0.01% |
1,117,366
+95,109
| +9% | +$1.76M |
|
1229
Roper Technologies
ROP
$55.2B
| $20.7M | 0.01% |
154,917
-9,306
| -6% | -$1.24M |
|
1230
KeyCorp
KEY
$20.9B
| $20.7M | 0.01% |
1,451,361
-46,537
| -3% | -$663K |
|
|
PIR
1231
DELISTED
Pier 1 Imports, Inc.
PIR
| $20.7M | 0.01% |
54,725
+14,642
| +37% | +$5.53M |
|
|
SWI
1232
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.6M | 0.01% |
483,045
+82,401
| +21% | +$3.51M |
|
1233
Equity Residential
EQR
$25.4B
| $20.5M | 0.01% |
354,024
-22,357
| -6% | -$1.3M |
|
1234
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.5M | 0.01% |
845,508
+102,995
| +14% | +$2.5M |
|
1235
Vishay Intertechnology
VSH
$2.07B
| $20.5M | 0.01% |
1,376,649
-3,630
| -0.3% | -$54K |
|
|
MLPN
1236
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $20.5M | 0.01% |
641,338
+64,846
| +11% | +$2.07M |
|
1237
White Mountains Insurance
WTM
$4.56B
| $20.4M | 0.01% |
34,064
+1,682
| +5% | +$1.01M |
|
1238
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $20.4M | 0.01% |
851,389
-280,180
| -25% | -$6.71M |
|
1239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $20.4M | 0.01% |
2,539,670
+271,210
| +12% | +$2.18M |
|
1240
John Wiley & Sons Class A
WLY
$2.2B
| $20.4M | 0.01% |
353,425
+12,835
| +4% | +$740K |
|
1241
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $20.4M | 0.01% |
1,150,043
-423,585
| -27% | -$7.5M |
|
1242
Unum
UNM
$12.8B
| $20.3M | 0.01% |
575,868
-34,714
| -6% | -$1.23M |
|
1243
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $20.3M | 0.01% |
1,000,539
+976,232
| +4,016% | +$19.8M |
|
1244
PG&E
PCG
$34B
| $20.3M | 0.01% |
470,173
-29,769
| -6% | -$1.29M |
|
1245
Portland General Electric
POR
$4.66B
| $20.2M | 0.01% |
625,239
+29,858
| +5% | +$966K |
|
|
MWE
1246
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.2M | 0.01% |
309,023
+46,786
| +18% | +$3.06M |
|
1247
Allegion
ALLE
$15B
| $20.2M | 0.01% |
386,803
-103,927
| -21% | -$5.42M |
|
|
PACW
1248
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.01% |
468,693
-12,364
| -3% | -$532K |
|
1249
Waste Connections
WCN
$45.5B
| $20.1M | 0.01% |
688,704
-23,105
| -3% | -$676K |
|
|
COL
1250
DELISTED
Rockwell Collins
COL
| $20.1M | 0.01% |
252,686
+17,790
| +8% | +$1.42M |
|