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 | |
|---|---|---|---|---|---|---|
2151
LXP Industrial Trust
LXP
$2.72B
| $5.98M | ﹤0.01% |
547,843
+61,409
| +13% | +$670K |
|
|
NUVA
2152
DELISTED
NuVasive, Inc.
NUVA
| $5.98M | ﹤0.01% |
155,578
-2,131
| -1% | -$81.8K |
|
2153
Expro
XPRO
$1.43B
| $5.97M | ﹤0.01% |
40,170
+10,122
| +34% | +$1.5M |
|
|
LAQ
2154
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $5.96M | ﹤0.01% |
214,633
+7,353
| +4% | +$204K |
|
2155
Howard Hughes
HHH
$4.84B
| $5.93M | ﹤0.01% |
43,588
-743
| -2% | -$101K |
|
2156
IPG Photonics
IPGP
$3.38B
| $5.93M | ﹤0.01% |
83,389
-688,546
| -89% | -$49M |
|
|
PTLA
2157
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.91M | ﹤0.01% |
228,085
+35,394
| +18% | +$917K |
|
|
DPO
2158
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.91M | ﹤0.01% |
440,760
-25,039
| -5% | -$336K |
|
2159
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.91M | ﹤0.01% |
113,999
-9,399
| -8% | -$487K |
|
|
EXAR
2160
DELISTED
Exar Corporation
EXAR
| $5.9M | ﹤0.01% |
493,731
-51,005
| -9% | -$610K |
|
|
DSPG
2161
DELISTED
DSP Group Inc
DSPG
| $5.88M | ﹤0.01% |
680,894
-132,298
| -16% | -$1.14M |
|
|
TEI
2162
Templeton Emerging Markets Income Fund
TEI
$294M
| $5.88M | ﹤0.01% |
419,211
+128,069
| +44% | +$1.8M |
|
|
AWH
2163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.85M | ﹤0.01% |
170,202
-53,757
| -24% | -$1.85M |
|
2164
Ceco Environmental
CECO
$1.7B
| $5.84M | ﹤0.01% |
352,294
-16,756
| -5% | -$278K |
|
2165
Interface
TILE
$1.66B
| $5.82M | ﹤0.01% |
283,109
-4,749
| -2% | -$97.6K |
|
2166
Shinhan Financial Group
SHG
$24B
| $5.79M | ﹤0.01% |
131,803
-33,458
| -20% | -$1.47M |
|
2167
Methode Electronics
MEI
$287M
| $5.78M | ﹤0.01% |
188,629
-298,325
| -61% | -$9.15M |
|
2168
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.76M | ﹤0.01% |
208,514
+12,032
| +6% | +$333K |
|
2169
Unifirst Corp
UNF
$3.18B
| $5.75M | ﹤0.01% |
52,277
-1,347
| -3% | -$148K |
|
|
BSCE
2170
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $5.74M | ﹤0.01% |
271,170
-113,054
| -29% | -$2.39M |
|
|
ISL
2171
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $5.72M | ﹤0.01% |
313,998
+21,073
| +7% | +$384K |
|
2172
Noodles & Co
NDLS
$30.7M
| $5.72M | ﹤0.01% |
144,947
+109,740
| +312% | +$4.33M |
|
2173
Main Street Capital
MAIN
$5.99B
| $5.71M | ﹤0.01% |
173,902
-1,442
| -0.8% | -$47.4K |
|
|
TI.A
2174
DELISTED
Telecom Italia 10 Svg
TI.A
| $5.71M | ﹤0.01% |
609,927
-492,422
| -45% | -$4.61M |
|
|
ABE
2175
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $5.7M | ﹤0.01% |
428,745
+70,733
| +20% | +$941K |
|