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 | |
|---|---|---|---|---|---|---|
|
EGF
2026
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $7.14M | ﹤0.01% |
508,415
-800
| -0.2% | -$11.2K |
|
2027
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.14M | ﹤0.01% |
470,526
-62,142
| -12% | -$942K |
|
2028
ProShares Large Cap Core Plus
CSM
$474M
| $7.12M | ﹤0.01% |
316,684
+21,736
| +7% | +$488K |
|
2029
KBR
KBR
$6.36B
| $7.12M | ﹤0.01% |
266,743
-21,583
| -7% | -$576K |
|
|
XLBS
2030
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $7.12M | ﹤0.01% |
158,096
+155,273
| +5,500% | +$6.99M |
|
|
AVK
2031
Advent Convertible and Income Fund
AVK
$561M
| $7.09M | ﹤0.01% |
391,713
+28,341
| +8% | +$513K |
|
2032
Suburban Propane Partners
SPH
$1.21B
| $7.08M | ﹤0.01% |
170,349
-48,636
| -22% | -$2.02M |
|
2033
VanEck Agribusiness ETF
MOO
$627M
| $7.06M | ﹤0.01% |
129,912
-19,936
| -13% | -$1.08M |
|
2034
YPF
YPF
$10.7B
| $7.05M | ﹤0.01% |
226,677
-2,888
| -1% | -$89.8K |
|
|
NRF
2035
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.05M | ﹤0.01% |
222,286
+5,403
| +2% | +$171K |
|
|
CMD
2036
DELISTED
Cantel Medical Corporation
CMD
| $7.03M | ﹤0.01% |
208,445
+8,757
| +4% | +$295K |
|
2037
Steven Madden
SHOO
$2.26B
| $7.01M | ﹤0.01% |
292,293
-66,929
| -19% | -$1.61M |
|
2038
Equity Lifestyle Properties
ELS
$11.9B
| $7.01M | ﹤0.01% |
344,704
+94,638
| +38% | +$1.92M |
|
|
DXYN
2039
DELISTED
Dixie Group Inc
DXYN
| $6.99M | ﹤0.01% |
425,863
-126,709
| -23% | -$2.08M |
|
|
AHL
2040
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.99M | ﹤0.01% |
176,133
+33,203
| +23% | +$1.32M |
|
|
TGI
2041
DELISTED
Triumph Group
TGI
| $6.98M | ﹤0.01% |
108,148
-6,699
| -6% | -$433K |
|
2042
Fidelity National Financial
FNF
$16.4B
| $6.97M | ﹤0.01% |
388,075
-302,272
| -44% | -$5.43M |
|
|
TIS
2043
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.96M | ﹤0.01% |
227,541
+69,424
| +44% | +$2.12M |
|
2044
Universal Electronics
UEIC
$62.3M
| $6.96M | ﹤0.01% |
181,189
-2,459
| -1% | -$94.4K |
|
2045
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $6.95M | ﹤0.01% |
231,380
-29,530
| -11% | -$888K |
|
|
AAN.A
2046
DELISTED
AARON'S INC CL-A
AAN.A
| $6.93M | ﹤0.01% |
229,023
-103,145
| -31% | -$3.12M |
|
|
RYL
2047
DELISTED
RYLAND GROUP INC
RYL
| $6.91M | ﹤0.01% |
173,117
+153,392
| +778% | +$6.13M |
|
|
APL
2048
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.91M | ﹤0.01% |
215,236
+39,451
| +22% | +$1.27M |
|
|
HSNI
2049
DELISTED
HSN, Inc.
HSNI
| $6.91M | ﹤0.01% |
115,691
+31,472
| +37% | +$1.88M |
|
2050
AtriCure
ATRC
$1.74B
| $6.88M | ﹤0.01% |
365,951
+6,702
| +2% | +$126K |
|