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 | |
|---|---|---|---|---|---|---|
2101
AMERISAFE
AMSF
$841M
| $6.42M | ﹤0.01% |
146,186
-20,008
| -12% | -$879K |
|
2102
Meritage Homes
MTH
$5.61B
| $6.41M | ﹤0.01% |
305,890
-8,340
| -3% | -$175K |
|
|
LPT
2103
DELISTED
Liberty Property Trust
LPT
| $6.4M | ﹤0.01% |
173,230
+21,087
| +14% | +$779K |
|
|
AVG
2104
DELISTED
AVG Technologies N.V.
AVG
| $6.4M | ﹤0.01% |
305,360
-28,507
| -9% | -$598K |
|
|
XLS
2105
DELISTED
EXELIS INC COM STK
XLS
| $6.39M | ﹤0.01% |
359,731
-228,270
| -39% | -$4.05M |
|
|
AHD
2106
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.38M | ﹤0.01% |
148,155
+62,383
| +73% | +$2.68M |
|
|
GLF
2107
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.38M | ﹤0.01% |
141,868
+41,785
| +42% | +$1.88M |
|
2108
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.37M | ﹤0.01% |
456,546
+111,664
| +32% | +$1.56M |
|
2109
Madison Square Garden
MSGS
$5.12B
| $6.36M | ﹤0.01% |
157,122
+13,229
| +9% | +$536K |
|
2110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.35M | ﹤0.01% |
373,711
+25,307
| +7% | +$430K |
|
2111
Cogent Communications
CCOI
$1.77B
| $6.33M | ﹤0.01% |
178,015
-5,759
| -3% | -$205K |
|
2112
Amkor Technology
AMKR
$6.29B
| $6.32M | ﹤0.01% |
921,561
-210,405
| -19% | -$1.44M |
|
2113
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.31M | ﹤0.01% |
228,534
+227,800
| +31,035% | +$6.29M |
|
2114
Quaker Houghton
KWR
$2.46B
| $6.31M | ﹤0.01% |
80,009
+21,882
| +38% | +$1.72M |
|
2115
iShares MSCI Belgium ETF
EWK
$36.7M
| $6.3M | ﹤0.01% |
363,074
-195,227
| -35% | -$3.39M |
|
2116
Boston Beer
SAM
$2.36B
| $6.3M | ﹤0.01% |
25,751
+1,118
| +5% | +$274K |
|
2117
Allegiant Air
ALGT
$1.19B
| $6.3M | ﹤0.01% |
56,287
-633,229
| -92% | -$70.9M |
|
2118
Cheesecake Factory
CAKE
$2.82B
| $6.29M | ﹤0.01% |
132,019
+8,627
| +7% | +$411K |
|
2119
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.27M | ﹤0.01% |
148,480
+56,344
| +61% | +$2.38M |
|
2120
Fox Factory Holding Corp
FOXF
$1.14B
| $6.26M | ﹤0.01% |
331,277
-275,357
| -45% | -$5.2M |
|
2121
WisdomTree US MidCap Fund
EZM
$819M
| $6.25M | ﹤0.01% |
211,095
+61,755
| +41% | +$1.83M |
|
|
TIVO
2122
DELISTED
Tivo Inc
TIVO
| $6.24M | ﹤0.01% |
274,064
-119,870
| -30% | -$2.73M |
|
2123
Martin Marietta Materials
MLM
$37.1B
| $6.24M | ﹤0.01% |
48,634
+261
| +0.5% | +$33.5K |
|
2124
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.24M | ﹤0.01% |
374,735
-8,355
| -2% | -$139K |
|
2125
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $6.23M | ﹤0.01% |
131,265
+17,181
| +15% | +$815K |
|