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 | |
|---|---|---|---|---|---|---|
2051
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.87M | ﹤0.01% |
438,586
+30,517
| +7% | +$478K |
|
|
INXN
2052
DELISTED
Interxion Holding N.V.
INXN
| $6.87M | ﹤0.01% |
286,370
+33,415
| +13% | +$801K |
|
|
ERF
2053
DELISTED
Enerplus Corporation
ERF
| $6.86M | ﹤0.01% |
344,999
+10,111
| +3% | +$201K |
|
|
HCBK
2054
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.86M | ﹤0.01% |
697,675
+140,135
| +25% | +$1.38M |
|
|
CWH.PRD
2055
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $6.86M | ﹤0.01% |
273,090
+246,322
| +920% | +$6.19M |
|
2056
Badger Meter
BMI
$5.24B
| $6.85M | ﹤0.01% |
248,766
-366
| -0.1% | -$10.1K |
|
2057
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $6.85M | ﹤0.01% |
243,167
+66,230
| +37% | +$1.87M |
|
|
HQH
2058
abrdn Healthcare Investors
HQH
$898M
| $6.83M | ﹤0.01% |
256,685
+42,744
| +20% | +$1.14M |
|
|
PRMW
2059
DELISTED
Primo Water Corporation
PRMW
| $6.82M | ﹤0.01% |
804,898
+804,797
| +796,829% | +$6.82M |
|
|
ACO
2060
DELISTED
AMCOL INTL CORP
ACO
| $6.82M | ﹤0.01% |
148,930
-31,577
| -17% | -$1.45M |
|
|
BSCI
2061
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.81M | ﹤0.01% |
323,575
+43,809
| +16% | +$923K |
|
|
AMCC
2062
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.77M | ﹤0.01% |
684,052
+47,570
| +7% | +$471K |
|
2063
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.76M | ﹤0.01% |
177,792
+31,902
| +22% | +$1.21M |
|
2064
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.75M | ﹤0.01% |
134,951
+23,231
| +21% | +$1.16M |
|
2065
ProShares Short QQQ
PSQ
$536M
| $6.75M | ﹤0.01% |
18,682
+13,184
| +240% | +$4.76M |
|
|
ECF
2066
Ellsworth Growth & Income Fund
ECF
$158M
| $6.74M | ﹤0.01% |
783,866
+17,880
| +2% | +$154K |
|
2067
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $6.74M | ﹤0.01% |
75,444
-4,981
| -6% | -$445K |
|
2068
Crane NXT
CXT
$3.46B
| $6.73M | ﹤0.01% |
272,307
+96,792
| +55% | +$2.39M |
|
|
EOX
2069
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.73M | ﹤0.01% |
50,038
+6,407
| +15% | +$861K |
|
|
BRSS
2070
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.72M | ﹤0.01% |
426,120
+74,427
| +21% | +$1.17M |
|
2071
Arrow Electronics
ARW
$6.61B
| $6.71M | ﹤0.01% |
112,963
+3,253
| +3% | +$193K |
|
2072
Xylem
XYL
$34.5B
| $6.7M | ﹤0.01% |
184,055
-641
| -0.3% | -$23.3K |
|
2073
RELX
RELX
$84.9B
| $6.69M | ﹤0.01% |
435,776
-10,448
| -2% | -$160K |
|
|
BWG
2074
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $6.69M | ﹤0.01% |
380,980
+66,580
| +21% | +$1.17M |
|
|
MWV
2075
DELISTED
MEADWESTVACO CORP
MWV
| $6.69M | ﹤0.01% |
177,778
-38,957
| -18% | -$1.47M |
|