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 | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$13.2B
| $17.1M | 0.01% |
310,081
-46,336
| -13% | -$2.56M |
|
1352
Equinor
EQNR
$61.2B
| $17.1M | 0.01% |
606,840
+17,917
| +3% | +$506K |
|
1353
AGNC Investment
AGNC
$10.7B
| $17.1M | 0.01% |
795,698
-57,451
| -7% | -$1.23M |
|
1354
Dine Brands
DIN
$368M
| $17.1M | 0.01% |
218,667
+9,415
| +4% | +$735K |
|
|
CJES
1355
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.1M | 0.01% |
585,401
+209,534
| +56% | +$6.11M |
|
|
ATW
1356
DELISTED
Atwood Oceanics
ATW
| $17M | 0.01% |
337,828
+44,436
| +15% | +$2.24M |
|
|
TOO
1357
DELISTED
Teekay Offshore Partners L.P.
TOO
| $17M | 0.01% |
520,155
+9,244
| +2% | +$302K |
|
1358
First Community Bankshares
FCBC
$680M
| $17M | 0.01% |
1,040,002
+1
| +0% | +$16 |
|
|
SYA
1359
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $17M | 0.01% |
856,952
+174,093
| +25% | +$3.45M |
|
1360
Arbutus Biopharma
ABUS
$855M
| $17M | 0.01% |
+789,683
| New | +$17M |
|
|
BMS
1361
DELISTED
Bemis
BMS
| $16.9M | 0.01% |
431,433
-555,525
| -56% | -$21.8M |
|
1362
Essential Utilities
WTRG
$10.7B
| $16.9M | 0.01% |
674,528
-5,888
| -0.9% | -$148K |
|
|
NVDQ
1363
DELISTED
Novadaq Technologies Inc.
NVDQ
| $16.9M | 0.01% |
758,604
+397,726
| +110% | +$8.86M |
|
1364
Centene
CNC
$16.3B
| $16.9M | 0.01% |
1,086,008
-121,560
| -10% | -$1.89M |
|
1365
Everest Group
EG
$14.7B
| $16.9M | 0.01% |
110,390
-53
| -0% | -$8.11K |
|
1366
G-III Apparel Group
GIII
$1.12B
| $16.8M | 0.01% |
471,088
+39,434
| +9% | +$1.41M |
|
1367
Cadence Bank
CADE
$7.02B
| $16.8M | 0.01% |
673,557
-6,198
| -0.9% | -$155K |
|
1368
Cinemark Holdings
CNK
$3.25B
| $16.8M | 0.01% |
579,405
+202,162
| +54% | +$5.86M |
|
|
OKS
1369
DELISTED
Oneok Partners LP
OKS
| $16.8M | 0.01% |
313,808
+6,439
| +2% | +$345K |
|
1370
MSC Industrial Direct
MSM
$5.09B
| $16.8M | 0.01% |
193,768
+15,809
| +9% | +$1.37M |
|
|
HEQ
1371
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $16.7M | 0.01% |
955,905
+5,685
| +0.6% | +$99.5K |
|
1372
Axon Enterprise
AXON
$59.4B
| $16.7M | 0.01% |
913,838
-316,632
| -26% | -$5.79M |
|
|
COCO
1373
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $16.7M | 0.01% |
12,084,117
+353,743
| +3% | +$488K |
|
1374
Travel + Leisure Co
TNL
$4.02B
| $16.7M | 0.01% |
503,928
+24,044
| +5% | +$795K |
|
1375
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $16.7M | 0.01% |
777,396
+30,596
| +4% | +$655K |
|