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 | |
|---|---|---|---|---|---|---|
1751
Cheniere Energy
LNG
$51.9B
| $10.3M | ﹤0.01% |
185,894
+15,920
| +9% | +$881K |
|
|
MNDT
1752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | ﹤0.01% |
167,117
+161,504
| +2,877% | +$9.94M |
|
1753
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $10.2M | ﹤0.01% |
224,418
+21,248
| +10% | +$970K |
|
1754
Artisan Partners
APAM
$3.27B
| $10.2M | ﹤0.01% |
159,433
+42,909
| +37% | +$2.76M |
|
|
POM
1755
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.2M | ﹤0.01% |
499,833
+29,243
| +6% | +$599K |
|
|
WGL
1756
DELISTED
Wgl Holdings
WGL
| $10.2M | ﹤0.01% |
255,357
+37,008
| +17% | +$1.48M |
|
|
EGN
1757
DELISTED
Energen
EGN
| $10.2M | ﹤0.01% |
126,545
-16,865
| -12% | -$1.36M |
|
1758
Light & Wonder
LNW
$7.48B
| $10.2M | ﹤0.01% |
743,436
-54,231
| -7% | -$745K |
|
|
MMT
1759
MFS Multimarket Income Trust
MMT
$266M
| $10.2M | ﹤0.01% |
1,559,773
+232,424
| +18% | +$1.52M |
|
1760
Graphic Packaging
GPK
$6.14B
| $10.2M | ﹤0.01% |
1,002,239
-152,913
| -13% | -$1.55M |
|
1761
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $10.2M | ﹤0.01% |
523,635
-325,188
| -38% | -$6.31M |
|
|
CVG
1762
DELISTED
Convergys
CVG
| $10.1M | ﹤0.01% |
462,922
+81,091
| +21% | +$1.78M |
|
|
HPTX
1763
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $10.1M | ﹤0.01% |
392,164
+161,780
| +70% | +$4.17M |
|
|
RPXC
1764
DELISTED
RPX Corporation
RPXC
| $10.1M | ﹤0.01% |
619,131
+5,347
| +0.9% | +$87.1K |
|
|
DISH
1765
DELISTED
DISH Network Corp.
DISH
| $10.1M | ﹤0.01% |
161,939
-451,719
| -74% | -$28.1M |
|
|
ICB
1766
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $10.1M | ﹤0.01% |
573,756
+3,057
| +0.5% | +$53.6K |
|
|
BAS
1767
DELISTED
Basis Energy Services, Inc.
BAS
| $10.1M | ﹤0.01% |
643
-1,146
| -64% | -$17.9M |
|
|
XXIA
1768
DELISTED
Ixia
XXIA
| $10M | ﹤0.01% |
801,265
+398,709
| +99% | +$4.98M |
|
|
AAWW
1769
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10M | ﹤0.01% |
283,929
-2,437
| -0.9% | -$86K |
|
|
QLGC
1770
DELISTED
QLOGIC CORP
QLGC
| $9.97M | ﹤0.01% |
782,177
+4,708
| +0.6% | +$60K |
|
1771
Icahn Enterprises
IEP
$4.67B
| $9.97M | ﹤0.01% |
97,060
+19,276
| +25% | +$1.98M |
|
1772
Banco Santander
SAN
$149B
| $9.96M | ﹤0.01% |
1,144,940
-90,553
| -7% | -$788K |
|
|
WPZ
1773
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.96M | ﹤0.01% |
207,469
-3,432
| -2% | -$165K |
|
1774
CSG Systems International
CSGS
$1.86B
| $9.94M | ﹤0.01% |
381,652
+372,538
| +4,088% | +$9.7M |
|
1775
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.93M | ﹤0.01% |
765,770
-162,750
| -18% | -$2.11M |
|