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 | |
|---|---|---|---|---|---|---|
2001
Power Integrations
POWI
$2.48B
| $7.28M | ﹤0.01% |
221,242
-2,280
| -1% | -$75K |
|
2002
American Vanguard Corp
AVD
$160M
| $7.27M | ﹤0.01% |
335,927
-2,948
| -0.9% | -$63.8K |
|
2003
Motorcar Parts of America
MPAA
$305M
| $7.27M | ﹤0.01% |
273,768
-33,625
| -11% | -$893K |
|
|
THI
2004
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.27M | ﹤0.01% |
131,469
+79,942
| +155% | +$4.42M |
|
|
FIG
2005
DELISTED
Fortress Investment Group Llc
FIG
| $7.26M | ﹤0.01% |
981,368
+257,724
| +36% | +$1.91M |
|
|
BSCF
2006
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $7.26M | ﹤0.01% |
331,667
+29,404
| +10% | +$644K |
|
2007
Clean Energy Fuels
CLNE
$526M
| $7.26M | ﹤0.01% |
812,073
+375,051
| +86% | +$3.35M |
|
2008
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $7.26M | ﹤0.01% |
300,779
-9,445
| -3% | -$228K |
|
2009
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $7.25M | ﹤0.01% |
25,246
-531
| -2% | -$153K |
|
|
PWE
2010
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.25M | ﹤0.01% |
867,256
+111,647
| +15% | +$933K |
|
|
ZVO
2011
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.24M | ﹤0.01% |
486,441
+166,855
| +52% | +$2.48M |
|
|
PF
2012
DELISTED
Pinnacle Foods, Inc.
PF
| $7.22M | ﹤0.01% |
241,802
+75,867
| +46% | +$2.27M |
|
|
MTSC
2013
DELISTED
MTS Systems Corp
MTSC
| $7.21M | ﹤0.01% |
105,323
-16,679
| -14% | -$1.14M |
|
2014
Calumet Specialty Products
CLMT
$1.51B
| $7.21M | ﹤0.01% |
278,875
+130,229
| +88% | +$3.37M |
|
2015
Honda
HMC
$43.8B
| $7.2M | ﹤0.01% |
203,670
+31,608
| +18% | +$1.12M |
|
2016
Sun Life Financial
SLF
$33.2B
| $7.2M | ﹤0.01% |
207,781
-9,687
| -4% | -$335K |
|
|
CBST
2017
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.19M | ﹤0.01% |
98,303
-540,042
| -85% | -$39.5M |
|
|
HOS
2018
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.19M | ﹤0.01% |
171,982
+2,019
| +1% | +$84.4K |
|
|
HME
2019
DELISTED
HOME PROPERTIES, INC
HME
| $7.19M | ﹤0.01% |
119,538
+9,442
| +9% | +$568K |
|
2020
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.19M | ﹤0.01% |
132,968
+4,502
| +4% | +$243K |
|
2021
Avient
AVNT
$3.31B
| $7.18M | ﹤0.01% |
195,915
+6,559
| +3% | +$240K |
|
|
BDN
2022
Brandywine Realty Trust
BDN
$789M
| $7.17M | ﹤0.01% |
495,618
-24,611
| -5% | -$356K |
|
2023
VanEck Vietnam ETF
VNM
$586M
| $7.16M | ﹤0.01% |
330,205
+216,169
| +190% | +$4.69M |
|
|
RSTI
2024
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.16M | ﹤0.01% |
298,780
+14,779
| +5% | +$354K |
|
|
CYBX
2025
DELISTED
CYBERONICS INC
CYBX
| $7.15M | ﹤0.01% |
109,568
-19,136
| -15% | -$1.25M |
|