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 | |
|---|---|---|---|---|---|---|
1776
Cenovus Energy
CVE
$30.4B
| $9.91M | ﹤0.01% |
342,293
-165,382
| -33% | -$4.79M |
|
|
AEC
1777
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.9M | ﹤0.01% |
584,493
-6,942
| -1% | -$118K |
|
1778
Southern Copper
SCCO
$86.2B
| $9.89M | ﹤0.01% |
356,775
+4,474
| +1% | +$124K |
|
1779
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.87M | ﹤0.01% |
290,426
+47,467
| +20% | +$1.61M |
|
1780
Magnachip Semiconductor
MX
$112M
| $9.87M | ﹤0.01% |
707,683
+210,877
| +42% | +$2.94M |
|
|
SFY
1781
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.83M | ﹤0.01% |
913,782
+282,592
| +45% | +$3.04M |
|
1782
W.P. Carey
WPC
$15B
| $9.82M | ﹤0.01% |
166,958
+28,732
| +21% | +$1.69M |
|
|
MGU
1783
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.82M | ﹤0.01% |
417,896
+9,128
| +2% | +$214K |
|
1784
Invesco Solar ETF
TAN
$726M
| $9.78M | ﹤0.01% |
221,211
+55,652
| +34% | +$2.46M |
|
|
HCC
1785
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.78M | ﹤0.01% |
214,945
-7,541
| -3% | -$343K |
|
|
FTT
1786
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $9.77M | ﹤0.01% |
717,078
+205,446
| +40% | +$2.8M |
|
1787
Semtech
SMTC
$5.23B
| $9.73M | ﹤0.01% |
384,161
-58,149
| -13% | -$1.47M |
|
1788
Advanced Energy
AEIS
$5.94B
| $9.72M | ﹤0.01% |
396,646
+97,003
| +32% | +$2.38M |
|
1789
Sunstone Hotel Investors
SHO
$1.85B
| $9.71M | ﹤0.01% |
707,188
-70,834
| -9% | -$973K |
|
|
LPNT
1790
DELISTED
LifePoint Health, Inc.
LPNT
| $9.7M | ﹤0.01% |
177,760
-159,523
| -47% | -$8.7M |
|
1791
Lazard
LAZ
$5.25B
| $9.69M | ﹤0.01% |
205,724
+102,347
| +99% | +$4.82M |
|
|
RP
1792
DELISTED
RealPage, Inc.
RP
| $9.64M | ﹤0.01% |
530,596
+129,728
| +32% | +$2.36M |
|
|
CEE
1793
Central and Eastern Europe Fund
CEE
$104M
| $9.62M | ﹤0.01% |
384,127
+1,052
| +0.3% | +$26.4K |
|
1794
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.61M | ﹤0.01% |
1,034,734
-62,308
| -6% | -$579K |
|
1795
Darling Ingredients
DAR
$4.97B
| $9.56M | ﹤0.01% |
477,511
+11,440
| +2% | +$229K |
|
1796
Moog
MOG.A
$6.27B
| $9.52M | ﹤0.01% |
145,366
-1,828
| -1% | -$120K |
|
1797
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $9.52M | ﹤0.01% |
183,325
+1,362
| +0.7% | +$70.7K |
|
1798
PBF Energy
PBF
$3.18B
| $9.51M | ﹤0.01% |
368,500
+118,076
| +47% | +$3.05M |
|
|
TYPE
1799
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.5M | ﹤0.01% |
317,828
+76,137
| +32% | +$2.28M |
|
|
TIVO
1800
DELISTED
TIVO INC
TIVO
| $9.45M | ﹤0.01% |
714,025
-420,125
| -37% | -$5.56M |
|