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 | |
|---|---|---|---|---|---|---|
1901
SouthState Bank Corporation
SSB
$10.2B
| $8.3M | ﹤0.01% |
132,549
+52,272
| +65% | +$3.27M |
|
1902
EastGroup Properties
EGP
$8.9B
| $8.3M | ﹤0.01% |
131,922
-1,341
| -1% | -$84.4K |
|
|
HCF
1903
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $8.29M | ﹤0.01% |
748,963
-88,990
| -11% | -$985K |
|
1904
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.27M | ﹤0.01% |
819,230
+9,269
| +1% | +$93.6K |
|
1905
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $8.25M | ﹤0.01% |
200,814
-45,948
| -19% | -$1.89M |
|
1906
Principal Financial Group
PFG
$18.4B
| $8.24M | ﹤0.01% |
179,187
+39,481
| +28% | +$1.82M |
|
|
NFJ
1907
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $8.23M | ﹤0.01% |
447,307
+28,108
| +7% | +$517K |
|
|
NCV
1908
Virtus Convertible & Income Fund
NCV
$341M
| $8.21M | ﹤0.01% |
200,087
+10,778
| +6% | +$442K |
|
1909
Pilgrim's Pride
PPC
$10.4B
| $8.17M | ﹤0.01% |
390,709
-211,996
| -35% | -$4.44M |
|
|
GDO
1910
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $8.15M | ﹤0.01% |
447,911
+190,633
| +74% | +$3.47M |
|
1911
Sturm, Ruger & Co
RGR
$600M
| $8.14M | ﹤0.01% |
136,159
+64,385
| +90% | +$3.85M |
|
|
KNL
1912
DELISTED
Knoll, Inc.
KNL
| $8.14M | ﹤0.01% |
447,379
+15,926
| +4% | +$290K |
|
1913
iShares Global Comm Services ETF
IXP
$622M
| $8.13M | ﹤0.01% |
121,658
-7,422
| -6% | -$496K |
|
|
SWC
1914
DELISTED
Stillwater Mining Co
SWC
| $8.12M | ﹤0.01% |
548,444
+291,572
| +114% | +$4.32M |
|
|
VER
1915
DELISTED
VEREIT, Inc.
VER
| $8.12M | ﹤0.01% |
115,752
+17,561
| +18% | +$1.23M |
|
|
FAX
1916
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.1M | ﹤0.01% |
221,027
-4,145
| -2% | -$152K |
|
1917
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.1M | ﹤0.01% |
132,562
+65,218
| +97% | +$3.98M |
|
|
FCRD
1918
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.07M | ﹤0.01% |
584,500
+312,489
| +115% | +$4.31M |
|
|
ORAN
1919
DELISTED
Orange
ORAN
| $8.06M | ﹤0.01% |
548,509
+48,003
| +10% | +$705K |
|
1920
Boise Cascade
BCC
$3.2B
| $8.05M | ﹤0.01% |
280,973
+34,858
| +14% | +$998K |
|
1921
Titan Machinery
TITN
$451M
| $8.04M | ﹤0.01% |
513,238
-6,115
| -1% | -$95.8K |
|
1922
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.03M | ﹤0.01% |
613,257
-19,596
| -3% | -$257K |
|
|
HK
1923
DELISTED
Halcon Resources Corporation
HK
| $8.03M | ﹤0.01% |
10,753
+2,040
| +23% | +$1.52M |
|
1924
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.02M | ﹤0.01% |
843,580
+33,355
| +4% | +$317K |
|
1925
Nice
NICE
$8.82B
| $8.02M | ﹤0.01% |
179,550
-21,404
| -11% | -$956K |
|