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 | |
|---|---|---|---|---|---|---|
|
OPEN
1276
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $19.3M | 0.01% |
250,419
-4,068
| -2% | -$313K |
|
1277
Ovintiv
OVV
$10.8B
| $19.2M | 0.01% |
179,697
+1,166
| +0.7% | +$125K |
|
1278
Campbell Soup
CPB
$9.89B
| $19.2M | 0.01% |
427,868
-21,027
| -5% | -$944K |
|
|
GWPH
1279
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.2M | 0.01% |
323,040
+322,740
| +107,580% | +$19.2M |
|
|
MHFI
1280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.2M | 0.01% |
251,310
-10,402
| -4% | -$794K |
|
1281
Best Buy
BBY
$15.9B
| $19.1M | 0.01% |
723,797
-4,589,044
| -86% | -$121M |
|
1282
Diamond Hill
DHIL
$389M
| $19.1M | 0.01% |
145,144
+863
| +0.6% | +$113K |
|
1283
Lennox International
LII
$19.1B
| $19.1M | 0.01% |
209,597
-90,011
| -30% | -$8.18M |
|
1284
American Financial Group
AFG
$11.7B
| $19M | 0.01% |
329,227
+8,715
| +3% | +$503K |
|
|
GT.PRA
1285
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $18.9M | 0.01% |
261,114
+222,663
| +579% | +$16.1M |
|
|
MSD
1286
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $18.9M | 0.01% |
1,906,348
+163,085
| +9% | +$1.61M |
|
|
SHLM
1287
DELISTED
Schulman (A.) Inc
SHLM
| $18.8M | 0.01% |
517,941
-5,413
| -1% | -$196K |
|
|
SJI
1288
DELISTED
South Jersey Industries, Inc.
SJI
| $18.8M | 0.01% |
668,944
+227,872
| +52% | +$6.39M |
|
1289
Cleveland-Cliffs
CLF
$5.82B
| $18.8M | 0.01% |
916,507
+391,071
| +74% | +$8M |
|
1290
Manhattan Associates
MANH
$13B
| $18.7M | 0.01% |
533,863
+54,683
| +11% | +$1.92M |
|
|
JOF
1291
Japan Smaller Capitalization Fund
JOF
$308M
| $18.6M | 0.01% |
2,127,332
+497,409
| +31% | +$4.36M |
|
1292
Nu Skin
NUS
$594M
| $18.6M | 0.01% |
224,938
-238,360
| -51% | -$19.7M |
|
1293
Pebblebrook Hotel Trust
PEB
$1.39B
| $18.6M | 0.01% |
551,241
+113
| +0% | +$3.82K |
|
1294
3D Systems Corporation
DDD
$283M
| $18.5M | 0.01% |
313,301
-122,667
| -28% | -$7.26M |
|
1295
Coca-Cola Europacific Partners
CCEP
$40.8B
| $18.5M | 0.01% |
387,244
+52,057
| +16% | +$2.49M |
|
1296
TEGNA Inc
TGNA
$3.39B
| $18.4M | 0.01% |
1,273,072
-404,553
| -24% | -$5.84M |
|
|
LTM
1297
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $18.4M | 0.01% |
1,220,250
+130,937
| +12% | +$1.97M |
|
1298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $18.3M | 0.01% |
351,112
-121,510
| -26% | -$6.34M |
|
1299
Cirrus Logic
CRUS
$5.98B
| $18.3M | 0.01% |
921,270
+113,647
| +14% | +$2.26M |
|
1300
Henry Schein
HSIC
$8.36B
| $18.2M | 0.01% |
389,653
-3,192
| -0.8% | -$149K |
|