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 | |
|---|---|---|---|---|---|---|
1726
Nuveen Municipal Value Fund
NUV
$1.85B
| $10.6M | ﹤0.01% |
1,125,785
+160,026
| +17% | +$1.51M |
|
1727
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.6M | ﹤0.01% |
99,648
-5,995
| -6% | -$637K |
|
1728
HEICO
HEI
$44.4B
| $10.6M | ﹤0.01% |
428,667
+137,351
| +47% | +$3.38M |
|
1729
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.5M | ﹤0.01% |
161,831
+29,159
| +22% | +$1.9M |
|
1730
Pool Corp
POOL
$12.2B
| $10.5M | ﹤0.01% |
171,611
-4,066
| -2% | -$249K |
|
1731
Air Lease Corp
AL
$7.1B
| $10.5M | ﹤0.01% |
282,003
+43,557
| +18% | +$1.62M |
|
|
TUMI
1732
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.5M | ﹤0.01% |
463,718
+8,932
| +2% | +$202K |
|
|
GTU
1733
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $10.5M | ﹤0.01% |
231,850
-11,521
| -5% | -$521K |
|
|
FPO
1734
DELISTED
First Potomac Realty Trust
FPO
| $10.5M | ﹤0.01% |
810,143
+285,110
| +54% | +$3.68M |
|
1735
UGI
UGI
$7.47B
| $10.5M | ﹤0.01% |
344,166
+6,172
| +2% | +$188K |
|
|
IMGN
1736
DELISTED
Immunogen Inc
IMGN
| $10.4M | ﹤0.01% |
699,783
+46,266
| +7% | +$691K |
|
|
SSI
1737
DELISTED
Stage Stores Inc
SSI
| $10.4M | ﹤0.01% |
427,153
-125,771
| -23% | -$3.08M |
|
1738
Quanex
NX
$661M
| $10.4M | ﹤0.01% |
504,676
-46,542
| -8% | -$962K |
|
|
MIN
1739
MFS Intermediate Income Trust
MIN
$307M
| $10.4M | ﹤0.01% |
2,011,983
+435,069
| +28% | +$2.25M |
|
1740
Thor Industries
THO
$5.55B
| $10.4M | ﹤0.01% |
170,500
+1,239
| +0.7% | +$75.7K |
|
1741
NCR Voyix
VYX
$1.77B
| $10.4M | ﹤0.01% |
463,903
+155,473
| +50% | +$3.49M |
|
1742
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $10.4M | ﹤0.01% |
367,551
+38,749
| +12% | +$1.1M |
|
1743
Cousins Properties
CUZ
$4.94B
| $10.4M | ﹤0.01% |
320,529
-6,665
| -2% | -$216K |
|
1744
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $10.4M | ﹤0.01% |
225,866
+19,844
| +10% | +$911K |
|
|
ROC
1745
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.4M | ﹤0.01% |
139,123
-13,579
| -9% | -$1.01M |
|
|
BBEP
1746
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.3M | ﹤0.01% |
517,695
+23,398
| +5% | +$467K |
|
1747
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $10.3M | ﹤0.01% |
751,301
-158,118
| -17% | -$2.18M |
|
|
CRZO
1748
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | ﹤0.01% |
193,033
-46,620
| -19% | -$2.49M |
|
1749
Littelfuse
LFUS
$6.54B
| $10.3M | ﹤0.01% |
110,209
-2,525
| -2% | -$236K |
|
1750
Progress Software
PRGS
$1.81B
| $10.3M | ﹤0.01% |
472,782
-43,678
| -8% | -$952K |
|