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 | |
|---|---|---|---|---|---|---|
|
ABAX
1651
DELISTED
Abaxis Inc
ABAX
| $11.5M | ﹤0.01% |
296,732
-943
| -0.3% | -$36.7K |
|
|
QTS
1652
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | ﹤0.01% |
459,737
+169,012
| +58% | +$4.24M |
|
1653
Barrett Business Services
BBSI
$1.2B
| $11.5M | ﹤0.01% |
774,320
+607,012
| +363% | +$9.04M |
|
1654
Apollo Global Management
APO
$79B
| $11.5M | ﹤0.01% |
362,433
+143,474
| +66% | +$4.56M |
|
|
PLCM
1655
DELISTED
POLYCOM INC
PLCM
| $11.5M | ﹤0.01% |
839,164
+454,949
| +118% | +$6.24M |
|
1656
Mid-America Apartment Communities
MAA
$16.6B
| $11.5M | ﹤0.01% |
168,463
-24,076
| -13% | -$1.64M |
|
1657
Pacira BioSciences
PCRX
$1.22B
| $11.5M | ﹤0.01% |
164,169
+37,962
| +30% | +$2.66M |
|
1658
Pembina Pipeline
PBA
$22.8B
| $11.5M | ﹤0.01% |
301,688
-18,894
| -6% | -$719K |
|
1659
Golub Capital BDC
GBDC
$3.93B
| $11.4M | ﹤0.01% |
655,096
+71,973
| +12% | +$1.26M |
|
|
NIE
1660
Virtus Equity & Convertible Income Fund
NIE
$691M
| $11.4M | ﹤0.01% |
588,488
-86,837
| -13% | -$1.69M |
|
1661
Cameco
CCJ
$34B
| $11.4M | ﹤0.01% |
499,679
-30,607
| -6% | -$701K |
|
|
ANDV
1662
DELISTED
Andeavor
ANDV
| $11.4M | ﹤0.01% |
226,109
+29,630
| +15% | +$1.5M |
|
|
EPAY
1663
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | ﹤0.01% |
325,195
+54,252
| +20% | +$1.91M |
|
1664
Zumiez
ZUMZ
$347M
| $11.4M | ﹤0.01% |
471,399
+83,650
| +22% | +$2.03M |
|
|
ISSI
1665
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.4M | ﹤0.01% |
733,854
-7,600
| -1% | -$118K |
|
1666
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $11.4M | ﹤0.01% |
251,540
-11,181
| -4% | -$507K |
|
1667
Telephone and Data Systems
TDS
$4.51B
| $11.4M | ﹤0.01% |
434,739
-3,439
| -0.8% | -$90.1K |
|
1668
Constellium
CSTM
$2.08B
| $11.4M | ﹤0.01% |
387,695
-92,460
| -19% | -$2.71M |
|
1669
JetBlue
JBLU
$1.84B
| $11.3M | ﹤0.01% |
1,302,878
-434,077
| -25% | -$3.77M |
|
1670
Invesco Water Resources ETF
PHO
$2.21B
| $11.3M | ﹤0.01% |
423,458
+3,003
| +0.7% | +$80.1K |
|
1671
Kirby Corp
KEX
$4.8B
| $11.3M | ﹤0.01% |
111,490
+38,058
| +52% | +$3.85M |
|
1672
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $11.3M | ﹤0.01% |
114,194
-8,046
| -7% | -$795K |
|
|
ROSE
1673
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.3M | ﹤0.01% |
242,031
+5,952
| +3% | +$277K |
|
1674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.3M | ﹤0.01% |
179,250
-106,022
| -37% | -$6.65M |
|
|
ACAS
1675
DELISTED
American Capital Ltd
ACAS
| $11.2M | ﹤0.01% |
712,175
-13,006
| -2% | -$205K |
|