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 | |
|---|---|---|---|---|---|---|
|
ICPT
2126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.22M | ﹤0.01% |
+18,849
| New | +$6.22M |
|
2127
Invesco Financial Preferred ETF
PGF
$814M
| $6.21M | ﹤0.01% |
348,830
-1,390
| -0.4% | -$24.7K |
|
2128
Black Hills Corp
BKH
$4.33B
| $6.2M | ﹤0.01% |
107,484
-86,550
| -45% | -$4.99M |
|
|
INFN
2129
DELISTED
Infinera Corporation Common Stock
INFN
| $6.2M | ﹤0.01% |
682,480
+23,399
| +4% | +$212K |
|
|
ICON
2130
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.19M | ﹤0.01% |
15,761
-2,716
| -15% | -$1.07M |
|
2131
Louisiana-Pacific
LPX
$6.68B
| $6.18M | ﹤0.01% |
366,552
-99,775
| -21% | -$1.68M |
|
2132
Modine Manufacturing
MOD
$7.86B
| $6.17M | ﹤0.01% |
421,281
+420,209
| +39,199% | +$6.16M |
|
2133
Champion Homes, Inc.
SKY
$4.22B
| $6.17M | ﹤0.01% |
1,018,780
-175,132
| -15% | -$1.06M |
|
|
FIF
2134
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.17M | ﹤0.01% |
293,039
-4,210
| -1% | -$88.6K |
|
|
WPZ
2135
DELISTED
Williams Partners L.P.
WPZ
| $6.16M | ﹤0.01% |
113,619
+2,103
| +2% | +$114K |
|
|
NBD
2136
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6.16M | ﹤0.01% |
300,538
-6,402
| -2% | -$131K |
|
|
B
2137
DELISTED
Barnes Group Inc.
B
| $6.16M | ﹤0.01% |
160,001
-3,321
| -2% | -$128K |
|
|
NML
2138
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $6.14M | ﹤0.01% |
340,397
+43,036
| +14% | +$776K |
|
2139
Fulton Financial
FULT
$3.54B
| $6.13M | ﹤0.01% |
487,365
+31,524
| +7% | +$397K |
|
|
RDEN
2140
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.13M | ﹤0.01% |
207,551
+187,546
| +937% | +$5.53M |
|
|
MLU
2141
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.11M | ﹤0.01% |
199,377
+110,916
| +125% | +$3.4M |
|
|
WPX
2142
DELISTED
WPX Energy, Inc.
WPX
| $6.11M | ﹤0.01% |
338,810
-24,027
| -7% | -$433K |
|
2143
Green Plains
GPRE
$631M
| $6.1M | ﹤0.01% |
203,471
+167,730
| +469% | +$5.03M |
|
|
GDP
2144
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.09M | ﹤0.01% |
384,981
+142,970
| +59% | +$2.26M |
|
|
BZT
2145
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $6.06M | ﹤0.01% |
191,632
-219,800
| -53% | -$6.95M |
|
2146
Pan American Silver
PAAS
$15.5B
| $6.04M | ﹤0.01% |
469,078
+9,824
| +2% | +$126K |
|
2147
LSB Industries
LXU
$576M
| $6.04M | ﹤0.01% |
209,641
+61,323
| +41% | +$1.77M |
|
|
SFG
2148
DELISTED
STANCORP FINL GRP
SFG
| $6.01M | ﹤0.01% |
89,968
+9,058
| +11% | +$605K |
|
|
PDT
2149
John Hancock Premium Dividend Fund
PDT
$660M
| $6M | ﹤0.01% |
463,657
-38,327
| -8% | -$496K |
|
2150
iShares US Insurance ETF
IAK
$715M
| $6M | ﹤0.01% |
130,560
-15,644
| -11% | -$718K |
|