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 | |
|---|---|---|---|---|---|---|
|
GLV
2201
Clough Global Dividend & Income Fund
GLV
$73.3M
| $5.4M | ﹤0.01% |
356,259
+24,456
| +7% | +$371K |
|
2202
Patrick Industries
PATK
$3.67B
| $5.39M | ﹤0.01% |
410,265
-352,235
| -46% | -$4.63M |
|
2203
Allete
ALE
$3.67B
| $5.38M | ﹤0.01% |
102,675
-187,116
| -65% | -$9.81M |
|
2204
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.38M | ﹤0.01% |
74,281
+17,544
| +31% | +$1.27M |
|
|
ORBC
2205
DELISTED
ORBCOMM, Inc.
ORBC
| $5.37M | ﹤0.01% |
+783,778
| New | +$5.37M |
|
|
UTX.PRA
2206
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.37M | ﹤0.01% |
80,608
-26,056
| -24% | -$1.73M |
|
|
MHR
2207
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.36M | ﹤0.01% |
630,781
-124,323
| -16% | -$1.06M |
|
2208
Upbound Group
UPBD
$1.45B
| $5.36M | ﹤0.01% |
201,413
-2,011
| -1% | -$53.5K |
|
2209
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.35M | ﹤0.01% |
367,330
+43,383
| +13% | +$632K |
|
2210
Invesco Bond Fund
VBF
$180M
| $5.35M | ﹤0.01% |
294,170
+2,857
| +1% | +$51.9K |
|
|
CBL
2211
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.34M | ﹤0.01% |
300,954
-60,959
| -17% | -$1.08M |
|
2212
NVIDIA
NVDA
$4.33T
| $5.34M | ﹤0.01% |
11,920,280
-4,770,160
| -29% | -$2.14M |
|
2213
Eagle Materials
EXP
$7.57B
| $5.32M | ﹤0.01% |
59,961
-22,535
| -27% | -$2M |
|
2214
First Trust S&P REIT Index Fund
FRI
$157M
| $5.3M | ﹤0.01% |
276,559
-60,403
| -18% | -$1.16M |
|
2215
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.3M | ﹤0.01% |
238,154
+72,927
| +44% | +$1.62M |
|
|
KFN
2216
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.3M | ﹤0.01% |
457,792
-37,760
| -8% | -$437K |
|
|
LVNTA
2217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.28M | ﹤0.01% |
164,961
+64,819
| +65% | +$2.08M |
|
|
LXK
2218
DELISTED
Lexmark Intl Inc
LXK
| $5.28M | ﹤0.01% |
113,971
+39,528
| +53% | +$1.83M |
|
2219
iShares MSCI France ETF
EWQ
$391M
| $5.25M | ﹤0.01% |
179,921
-72,527
| -29% | -$2.12M |
|
|
FMO
2220
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.25M | ﹤0.01% |
40,423
+7,399
| +22% | +$961K |
|
2221
Coherent
COHR
$16B
| $5.23M | ﹤0.01% |
339,213
-46,674
| -12% | -$720K |
|
2222
ProShares Short MidCap400
MYY
$3.46M
| $5.23M | ﹤0.01% |
73,514
+20,075
| +38% | +$1.43M |
|
2223
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.23M | ﹤0.01% |
181,993
+66,225
| +57% | +$1.9M |
|
|
TECD
2224
DELISTED
Tech Data Corp
TECD
| $5.23M | ﹤0.01% |
85,797
-52,418
| -38% | -$3.2M |
|
|
CONN
2225
DELISTED
Conn's Inc.
CONN
| $5.23M | ﹤0.01% |
134,531
-708,745
| -84% | -$27.5M |
|