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 | |
|---|---|---|---|---|---|---|
|
PSTB
1976
DELISTED
Park Sterling Corp.
PSTB
| $7.43M | ﹤0.01% |
1,133,385
+48,199
| +4% | +$316K |
|
1977
Westamerica Bancorp
WABC
$1.24B
| $7.43M | ﹤0.01% |
137,373
-1,596
| -1% | -$86.3K |
|
|
MOCO
1978
DELISTED
Mocon Inc
MOCO
| $7.43M | ﹤0.01% |
445,210
-10,201
| -2% | -$170K |
|
1979
WisdomTree International High Dividend Fund
DTH
$488M
| $7.42M | ﹤0.01% |
155,414
+26,276
| +20% | +$1.25M |
|
1980
Unisys
UIS
$282M
| $7.41M | ﹤0.01% |
243,174
+4,217
| +2% | +$128K |
|
1981
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.41M | ﹤0.01% |
376,641
-46,235
| -11% | -$909K |
|
|
HDS
1982
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.4M | ﹤0.01% |
282,949
-41,082
| -13% | -$1.07M |
|
1983
Electronic Arts
EA
$43.1B
| $7.4M | ﹤0.01% |
255,029
-3,236
| -1% | -$93.9K |
|
|
KF
1984
Korea Fund
KF
$125M
| $7.39M | ﹤0.01% |
184,297
-573
| -0.3% | -$23K |
|
|
DEL
1985
DELISTED
Deltic Timber
DEL
| $7.38M | ﹤0.01% |
113,204
+112,767
| +25,805% | +$7.36M |
|
1986
Sleep Number
SNBR
$214M
| $7.38M | ﹤0.01% |
408,308
+2,366
| +0.6% | +$42.8K |
|
|
VTG
1987
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $7.38M | ﹤0.01% |
4,472,786
-365,514
| -8% | -$603K |
|
1988
United Bankshares
UBSI
$5.3B
| $7.38M | ﹤0.01% |
241,089
+8,067
| +3% | +$247K |
|
|
TSS
1989
DELISTED
Total System Services, Inc.
TSS
| $7.36M | ﹤0.01% |
242,038
+12,423
| +5% | +$378K |
|
1990
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.36M | ﹤0.01% |
374,897
-7,491
| -2% | -$147K |
|
|
ISCA
1991
DELISTED
International Speedway Corp
ISCA
| $7.34M | ﹤0.01% |
216,052
-4,390
| -2% | -$149K |
|
1992
H&R Block
HRB
$6.86B
| $7.34M | ﹤0.01% |
243,219
+52,315
| +27% | +$1.58M |
|
|
FM
1993
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.34M | ﹤0.01% |
202,443
+18,843
| +10% | +$683K |
|
|
BSJG
1994
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $7.34M | ﹤0.01% |
268,680
+37,863
| +16% | +$1.03M |
|
|
FDI
1995
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $7.33M | ﹤0.01% |
508,778
-77,367
| -13% | -$1.11M |
|
|
KMF
1996
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.33M | ﹤0.01% |
215,972
-11,122
| -5% | -$377K |
|
|
GLOG
1997
DELISTED
GASLOG LTD
GLOG
| $7.3M | ﹤0.01% |
313,535
+57,886
| +23% | +$1.35M |
|
|
ETG
1998
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $7.29M | ﹤0.01% |
434,966
+20,526
| +5% | +$344K |
|
|
SGL
1999
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $7.29M | ﹤0.01% |
791,322
-3,318
| -0.4% | -$30.6K |
|
2000
Monolithic Power Systems
MPWR
$39.9B
| $7.29M | ﹤0.01% |
188,062
+4,305
| +2% | +$167K |
|