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 | |
|---|---|---|---|---|---|---|
1401
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $16M | 0.01% |
326,521
+170,716
| +110% | +$8.38M |
|
1402
Talphera
TLPH
$19.3M
| $16M | 0.01% |
66,717
+3,127
| +5% | +$751K |
|
|
ALEX
1403
Alexander & Baldwin
ALEX
$1.34B
| $16M | 0.01% |
376,262
+5,447
| +1% | +$232K |
|
1404
iShares MSCI Taiwan ETF
EWT
$6.52B
| $16M | 0.01% |
556,328
-465,282
| -46% | -$13.4M |
|
|
SVC
1405
Service Properties Trust
SVC
$476M
| $16M | 0.01% |
561,191
+38,069
| +7% | +$1.09M |
|
1406
Edwards Lifesciences
EW
$45.5B
| $16M | 0.01% |
1,292,562
+98,490
| +8% | +$1.22M |
|
|
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16M | 0.01% |
413,101
+21,701
| +6% | +$839K |
|
1408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $15.9M | 0.01% |
425,705
+15,658
| +4% | +$586K |
|
|
LCI
1409
DELISTED
Lannett Company, Inc.
LCI
| $15.9M | 0.01% |
111,213
+11,820
| +12% | +$1.69M |
|
|
ESL
1410
DELISTED
Esterline Technologies
ESL
| $15.9M | 0.01% |
149,132
-276
| -0.2% | -$29.4K |
|
1411
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $15.9M | 0.01% |
322,408
+78,802
| +32% | +$3.88M |
|
1412
iShares China Large-Cap ETF
FXI
$6.92B
| $15.9M | 0.01% |
443,138
-633,366
| -59% | -$22.7M |
|
1413
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $15.8M | 0.01% |
468,984
-16,728
| -3% | -$565K |
|
1414
Asbury Automotive
ABG
$4.8B
| $15.8M | 0.01% |
284,891
-213,446
| -43% | -$11.8M |
|
|
DNY
1415
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.8M | 0.01% |
880,065
+71,700
| +9% | +$1.28M |
|
1416
Avery Dennison
AVY
$12.9B
| $15.7M | 0.01% |
310,209
+9,592
| +3% | +$486K |
|
|
DPG
1417
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $15.7M | 0.01% |
792,129
+55,513
| +8% | +$1.1M |
|
|
UMH
1418
UMH Properties
UMH
$1.29B
| $15.7M | 0.01% |
1,601,741
-75,713
| -5% | -$740K |
|
1419
Signet Jewelers
SIG
$3.73B
| $15.7M | 0.01% |
148,231
-24,119
| -14% | -$2.55M |
|
1420
Neogen
NEOG
$1.19B
| $15.6M | 0.01% |
928,069
+61,469
| +7% | +$1.04M |
|
1421
FirstCash
FCFS
$6.49B
| $15.6M | 0.01% |
309,359
+80,052
| +35% | +$4.04M |
|
1422
Federated Hermes
FHI
$4.16B
| $15.6M | 0.01% |
510,485
-10,253
| -2% | -$313K |
|
1423
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $15.6M | 0.01% |
572,262
+5,937
| +1% | +$161K |
|
|
MTS
1424
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $15.5M | 0.01% |
965,003
-129
| -0% | -$2.08K |
|
1425
BlackRock Income Trust
BKT
$287M
| $15.4M | 0.01% |
788,429
+145,387
| +23% | +$2.84M |
|