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 | |
|---|---|---|---|---|---|---|
|
HTWR
1676
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.2M | ﹤0.01% |
119,706
+35,659
| +42% | +$3.34M |
|
1677
Camden Property Trust
CPT
$11.7B
| $11.2M | ﹤0.01% |
166,536
-9,365
| -5% | -$631K |
|
1678
Scholastic
SCHL
$691M
| $11.2M | ﹤0.01% |
324,960
+70,189
| +28% | +$2.42M |
|
1679
Willis Towers Watson
WTW
$33B
| $11.2M | ﹤0.01% |
95,822
+25,677
| +37% | +$3M |
|
1680
Vanguard Financials ETF
VFH
$12.9B
| $11.2M | ﹤0.01% |
245,831
-32,258
| -12% | -$1.47M |
|
|
CHW
1681
Calamos Global Dynamic Income Fund
CHW
$478M
| $11.2M | ﹤0.01% |
1,241,946
-43,766
| -3% | -$394K |
|
1682
SS&C Technologies
SSNC
$21.8B
| $11.2M | ﹤0.01% |
558,542
-49,452
| -8% | -$989K |
|
1683
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.2M | ﹤0.01% |
288,925
+86,595
| +43% | +$3.35M |
|
|
GSIG
1684
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.1M | ﹤0.01% |
849,696
+150,389
| +22% | +$1.96M |
|
|
NWHM
1685
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.1M | ﹤0.01% |
+779,162
| New | +$11.1M |
|
|
BCPC
1686
Balchem Corporation
BCPC
$5.07B
| $11.1M | ﹤0.01% |
212,859
+23,742
| +13% | +$1.24M |
|
1687
NRG Energy
NRG
$31.9B
| $11.1M | ﹤0.01% |
348,331
-89,221
| -20% | -$2.84M |
|
|
CMLP
1688
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.1M | ﹤0.01% |
491,475
+100,629
| +26% | +$2.27M |
|
1689
Flotek Industries
FTK
$341M
| $11M | ﹤0.01% |
66,112
+46,616
| +239% | +$7.79M |
|
|
TRND
1690
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $11M | ﹤0.01% |
299,922
-81,730
| -21% | -$3.01M |
|
1691
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11M | ﹤0.01% |
251,570
+76,127
| +43% | +$3.34M |
|
1692
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11M | ﹤0.01% |
109,036
+9,504
| +10% | +$961K |
|
|
ATVI
1693
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | ﹤0.01% |
539,138
-155,846
| -22% | -$3.19M |
|
1694
Waters Corp
WAT
$17.6B
| $11M | ﹤0.01% |
101,593
-214,689
| -68% | -$23.3M |
|
|
NXTM
1695
DELISTED
NxStage Medical Inc.
NXTM
| $11M | ﹤0.01% |
864,033
-674,325
| -44% | -$8.59M |
|
1696
iShares Morningstar Growth ETF
ILCG
$3B
| $11M | ﹤0.01% |
552,040
+83,085
| +18% | +$1.66M |
|
1697
NovaGold Resources
NG
$2.82B
| $11M | ﹤0.01% |
3,040,017
-1,314,850
| -30% | -$4.75M |
|
1698
Quantum Corp
QMCO
$98M
| $11M | ﹤0.01% |
56,219
+3,713
| +7% | +$725K |
|
1699
Ericsson
ERIC
$26.4B
| $11M | ﹤0.01% |
822,871
-176,232
| -18% | -$2.35M |
|
1700
Oxford Industries
OXM
$701M
| $11M | ﹤0.01% |
140,040
+40,678
| +41% | +$3.18M |
|