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 | |
|---|---|---|---|---|---|---|
1251
iShares US Energy ETF
IYE
$1.15B
| $20.1M | 0.01% |
393,830
+105,130
| +36% | +$5.36M |
|
1252
STAG Industrial
STAG
$6.77B
| $20.1M | 0.01% |
832,982
+243,845
| +41% | +$5.88M |
|
1253
WisdomTree US High Dividend Fund
DHS
$1.3B
| $20.1M | 0.01% |
354,751
-3,723
| -1% | -$211K |
|
1254
Iridium Communications
IRDM
$1.9B
| $20M | 0.01% |
2,667,920
+193,142
| +8% | +$1.45M |
|
1255
ProShares Short Dow30
DOG
$122M
| $20M | 0.01% |
192,169
+10,296
| +6% | +$1.07M |
|
1256
Western Alliance Bancorporation
WAL
$9.82B
| $20M | 0.01% |
811,622
+8,601
| +1% | +$212K |
|
1257
Incyte
INCY
$16.4B
| $19.9M | 0.01% |
372,606
+126,495
| +51% | +$6.77M |
|
|
GNCMA
1258
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $19.9M | 0.01% |
1,743,427
+96,355
| +6% | +$1.1M |
|
|
XL
1259
DELISTED
XL Group Ltd.
XL
| $19.8M | 0.01% |
634,858
+143,882
| +29% | +$4.5M |
|
1260
Medical Properties Trust
MPW
$2.95B
| $19.8M | 0.01% |
1,549,715
+398,317
| +35% | +$5.09M |
|
1261
Kennametal
KMT
$1.59B
| $19.8M | 0.01% |
446,461
+4,169
| +0.9% | +$185K |
|
1262
Virtus Investment Partners
VRTS
$1.33B
| $19.7M | 0.01% |
113,945
+8,416
| +8% | +$1.46M |
|
1263
Boston Properties
BXP
$12.2B
| $19.7M | 0.01% |
172,092
-11,194
| -6% | -$1.28M |
|
1264
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.7M | 0.01% |
562,426
+193,770
| +53% | +$6.78M |
|
1265
Sanmina
SANM
$6.25B
| $19.6M | 0.01% |
1,123,299
-22,602
| -2% | -$394K |
|
1266
iShares US Basic Materials ETF
IYM
$569M
| $19.6M | 0.01% |
235,328
+70,702
| +43% | +$5.89M |
|
|
BTU
1267
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.01% |
79,930
-6,613
| -8% | -$1.62M |
|
1268
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $19.6M | 0.01% |
1,032,352
-222,993
| -18% | -$4.23M |
|
1269
Simpson Manufacturing
SSD
$7.9B
| $19.6M | 0.01% |
553,738
+45,249
| +9% | +$1.6M |
|
1270
iShares Latin America 40 ETF
ILF
$1.81B
| $19.5M | 0.01% |
532,964
-16,634
| -3% | -$608K |
|
1271
iShares International Treasury Bond ETF
ISHG
$652M
| $19.5M | 0.01% |
203,106
-12,269
| -6% | -$1.18M |
|
|
CIT
1272
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.01% |
396,484
-32,803
| -8% | -$1.61M |
|
1273
Lindsay Corp
LNN
$1.52B
| $19.4M | 0.01% |
220,409
-9,807
| -4% | -$865K |
|
1274
Ligand Pharmaceuticals
LGND
$3.21B
| $19.4M | 0.01% |
461,659
+164,144
| +55% | +$6.89M |
|
1275
El Paso Energy Capital Trust I
EP.PRC
$220M
| $19.3M | 0.01% |
376,364
+153,901
| +69% | +$7.88M |
|