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 | |
|---|---|---|---|---|---|---|
2176
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.7M | ﹤0.01% |
139,608
+20,794
| +18% | +$849K |
|
2177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.69M | ﹤0.01% |
193,133
-2,294
| -1% | -$67.6K |
|
|
OCR
2178
DELISTED
OMNICARE INC
OCR
| $5.69M | ﹤0.01% |
95,337
-823,880
| -90% | -$49.2M |
|
|
AF
2179
DELISTED
Astoria Financial Corporation
AF
| $5.69M | ﹤0.01% |
411,539
-5,110
| -1% | -$70.6K |
|
|
AVX
2180
DELISTED
AVX Corporation
AVX
| $5.68M | ﹤0.01% |
430,599
-17,030
| -4% | -$224K |
|
|
VLP
2181
DELISTED
Valero Energy Partners LP
VLP
| $5.66M | ﹤0.01% |
142,978
+88,078
| +160% | +$3.49M |
|
|
CRRC
2182
DELISTED
COURIER CORP
CRRC
| $5.66M | ﹤0.01% |
367,503
+64,980
| +21% | +$1M |
|
2183
HealthStream
HSTM
$855M
| $5.65M | ﹤0.01% |
211,608
+119,962
| +131% | +$3.2M |
|
|
BCS.PR.CL
2184
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.6M | ﹤0.01% |
221,364
+118
| +0.1% | +$2.98K |
|
2185
Sony
SONY
$175B
| $5.58M | ﹤0.01% |
1,460,175
+675,250
| +86% | +$2.58M |
|
2186
Bank of Hawaii
BOH
$2.7B
| $5.55M | ﹤0.01% |
91,629
+46,793
| +104% | +$2.84M |
|
|
APLP
2187
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.55M | ﹤0.01% |
194,616
+43,807
| +29% | +$1.25M |
|
|
NS
2188
DELISTED
NuStar Energy L.P.
NS
| $5.54M | ﹤0.01% |
100,747
-6,309
| -6% | -$347K |
|
|
SNP
2189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.54M | ﹤0.01% |
61,853
+10,763
| +21% | +$963K |
|
|
JGG
2190
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $5.52M | ﹤0.01% |
476,817
+22,269
| +5% | +$258K |
|
2191
PhenixFIN
PFX
$96.1M
| $5.52M | ﹤0.01% |
20,264
+1,363
| +7% | +$371K |
|
2192
BOK Financial
BOKF
$7.06B
| $5.51M | ﹤0.01% |
79,749
+24,531
| +44% | +$1.69M |
|
|
ADVS
2193
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.5M | ﹤0.01% |
187,236
+105,575
| +129% | +$3.1M |
|
2194
Smith & Wesson
SWBI
$414M
| $5.48M | ﹤0.01% |
487,931
-65,720
| -12% | -$739K |
|
2195
BlackRock Core Bond Trust
BHK
$714M
| $5.48M | ﹤0.01% |
407,965
+55,409
| +16% | +$745K |
|
|
TAI
2196
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $5.48M | ﹤0.01% |
263,551
+10,324
| +4% | +$215K |
|
2197
Onto Innovation
ONTO
$5.44B
| $5.47M | ﹤0.01% |
+304,459
| New | +$5.47M |
|
2198
Rollins
ROL
$27.8B
| $5.46M | ﹤0.01% |
609,846
+4,843
| +0.8% | +$43.4K |
|
2199
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $5.41M | ﹤0.01% |
164,576
-31,738
| -16% | -$1.04M |
|
2200
SITE Centers
SITC
$463M
| $5.4M | ﹤0.01% |
254,514
+32,974
| +15% | +$700K |
|