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 | |
|---|---|---|---|---|---|---|
2076
Cincinnati Financial
CINF
$24.5B
| $6.69M | ﹤0.01% |
137,388
-5,254
| -4% | -$256K |
|
|
SVU
2077
DELISTED
SUPERVALU Inc.
SVU
| $6.66M | ﹤0.01% |
139,007
-38,574
| -22% | -$1.85M |
|
2078
Dorman Products
DORM
$4.93B
| $6.65M | ﹤0.01% |
112,642
+18,650
| +20% | +$1.1M |
|
2079
CNA Financial
CNA
$12.9B
| $6.65M | ﹤0.01% |
155,639
-524
| -0.3% | -$22.4K |
|
|
CORE
2080
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.64M | ﹤0.01% |
365,792
+364
| +0.1% | +$6.61K |
|
2081
WPP
WPP
$5.86B
| $6.58M | ﹤0.01% |
63,863
+1,196
| +2% | +$123K |
|
2082
Surmodics
SRDX
$457M
| $6.56M | ﹤0.01% |
290,127
+2,611
| +0.9% | +$59K |
|
2083
Casey's General Stores
CASY
$20.6B
| $6.55M | ﹤0.01% |
96,937
+9,217
| +11% | +$623K |
|
|
WIBC
2084
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.54M | ﹤0.01% |
589,324
+528,067
| +862% | +$5.86M |
|
|
RGC
2085
DELISTED
Regal Entertainment Group
RGC
| $6.53M | ﹤0.01% |
349,802
+11,366
| +3% | +$212K |
|
2086
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.53M | ﹤0.01% |
78,247
-7,417
| -9% | -$619K |
|
2087
Barings BDC
BBDC
$978M
| $6.52M | ﹤0.01% |
251,975
+18,879
| +8% | +$489K |
|
|
DRE
2088
DELISTED
Duke Realty Corp.
DRE
| $6.52M | ﹤0.01% |
386,171
-32,833
| -8% | -$554K |
|
|
ACAT
2089
DELISTED
Arctic Cat Inc
ACAT
| $6.52M | ﹤0.01% |
136,368
-2,295
| -2% | -$110K |
|
|
CHY
2090
Calamos Convertible and High Income Fund
CHY
$891M
| $6.51M | ﹤0.01% |
483,215
+22,192
| +5% | +$299K |
|
2091
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.51M | ﹤0.01% |
618,258
-26,267
| -4% | -$277K |
|
2092
Insperity
NSP
$1.99B
| $6.5M | ﹤0.01% |
419,770
+11,640
| +3% | +$180K |
|
2093
AllianceBernstein
AB
$4.19B
| $6.5M | ﹤0.01% |
260,266
+97,201
| +60% | +$2.43M |
|
|
BGB
2094
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.5M | ﹤0.01% |
366,616
-107,396
| -23% | -$1.9M |
|
2095
Ambarella
AMBA
$3.43B
| $6.47M | ﹤0.01% |
242,067
+177,703
| +276% | +$4.75M |
|
|
EIM
2096
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.46M | ﹤0.01% |
543,575
-272,978
| -33% | -$3.24M |
|
|
JEQ
2097
abrdn Japan Equity Fund
JEQ
$124M
| $6.45M | ﹤0.01% |
987,538
+120,137
| +14% | +$784K |
|
|
CNL
2098
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.44M | ﹤0.01% |
127,318
-126,902
| -50% | -$6.42M |
|
|
EPIQ
2099
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.44M | ﹤0.01% |
472,473
+112,222
| +31% | +$1.53M |
|
2100
Imperial Oil
IMO
$46.3B
| $6.43M | ﹤0.01% |
138,198
+30,473
| +28% | +$1.42M |
|