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 | |
|---|---|---|---|---|---|---|
|
EVG
1801
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $9.43M | ﹤0.01% |
620,743
+142,141
| +30% | +$2.16M |
|
|
GEVA
1802
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.42M | ﹤0.01% |
113,583
+95,362
| +523% | +$7.91M |
|
|
SLH
1803
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.42M | ﹤0.01% |
148,743
-12,874
| -8% | -$815K |
|
1804
Great Lakes Dredge & Dock
GLDD
$821M
| $9.41M | ﹤0.01% |
1,030,349
-9,800
| -0.9% | -$89.5K |
|
1805
Old National Bancorp
ONB
$8.88B
| $9.41M | ﹤0.01% |
630,855
+110,653
| +21% | +$1.65M |
|
|
TAX
1806
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.41M | ﹤0.01% |
+341,800
| New | +$9.41M |
|
|
CY
1807
DELISTED
Cypress Semiconductor
CY
| $9.39M | ﹤0.01% |
914,376
+448,881
| +96% | +$4.61M |
|
1808
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $9.39M | ﹤0.01% |
587,793
+132,240
| +29% | +$2.11M |
|
1809
Iron Mountain
IRM
$28.6B
| $9.38M | ﹤0.01% |
368,241
+46,962
| +15% | +$1.2M |
|
|
FMI
1810
DELISTED
Foundation Medicine, Inc.
FMI
| $9.38M | ﹤0.01% |
289,797
+260,975
| +905% | +$8.45M |
|
|
MEMP
1811
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.36M | ﹤0.01% |
415,485
+46,347
| +13% | +$1.04M |
|
1812
FTI Consulting
FCN
$5.32B
| $9.36M | ﹤0.01% |
280,742
-3,489
| -1% | -$116K |
|
|
MSF
1813
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $9.36M | ﹤0.01% |
613,536
+37,679
| +7% | +$575K |
|
1814
Kimco Realty
KIM
$15.2B
| $9.33M | ﹤0.01% |
426,586
+7,388
| +2% | +$162K |
|
1815
ManpowerGroup
MAN
$1.78B
| $9.31M | ﹤0.01% |
118,089
-63,112
| -35% | -$4.98M |
|
|
BSCG
1816
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.3M | ﹤0.01% |
415,705
+24,070
| +6% | +$538K |
|
1817
Glacier Bancorp
GBCI
$5.8B
| $9.3M | ﹤0.01% |
319,878
-3,505
| -1% | -$102K |
|
1818
Columbia Banking Systems
COLB
$7.8B
| $9.29M | ﹤0.01% |
325,912
+272,128
| +506% | +$7.76M |
|
1819
WisdomTree
WT
$2.11B
| $9.29M | ﹤0.01% |
708,063
+532,188
| +303% | +$6.98M |
|
1820
IAC Inc
IAC
$2.89B
| $9.26M | ﹤0.01% |
725,708
-1,281,186
| -64% | -$16.3M |
|
|
BCS.PRA.CL
1821
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $9.25M | ﹤0.01% |
360,386
-10,959
| -3% | -$281K |
|
|
ORBK
1822
DELISTED
Orbotech Ltd
ORBK
| $9.25M | ﹤0.01% |
600,917
-9,789
| -2% | -$151K |
|
1823
Strategic Education
STRA
$1.98B
| $9.24M | ﹤0.01% |
199,067
-132,396
| -40% | -$6.15M |
|
|
STNR
1824
DELISTED
STEINER LEISURE LTD
STNR
| $9.21M | ﹤0.01% |
199,051
+60,359
| +44% | +$2.79M |
|
|
ITMN
1825
DELISTED
INTERMUNE INC
ITMN
| $9.17M | ﹤0.01% |
274,101
-81,982
| -23% | -$2.74M |
|