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 | |
|---|---|---|---|---|---|---|
|
SCD
2226
LMP Capital and Income Fund
SCD
$274M
| $5.21M | ﹤0.01% |
323,313
+108,841
| +51% | +$1.75M |
|
|
ETRM
2227
DELISTED
EnteroMedics Inc.
ETRM
| $5.21M | ﹤0.01% |
2,724
-377
| -12% | -$720K |
|
|
PSXP
2228
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.19M | ﹤0.01% |
106,944
+2,310
| +2% | +$112K |
|
2229
Home BancShares
HOMB
$5.89B
| $5.18M | ﹤0.01% |
301,224
+38,776
| +15% | +$667K |
|
2230
Idacorp
IDA
$6.77B
| $5.18M | ﹤0.01% |
93,335
-3,722
| -4% | -$206K |
|
2231
Matrix Service
MTRX
$353M
| $5.17M | ﹤0.01% |
153,112
-194,189
| -56% | -$6.55M |
|
2232
Kinross Gold
KGC
$28.4B
| $5.16M | ﹤0.01% |
1,246,685
+179,211
| +17% | +$742K |
|
2233
PLDT
PHI
$4.22B
| $5.16M | ﹤0.01% |
84,593
+409
| +0.5% | +$25K |
|
|
HEES
2234
DELISTED
H&E Equipment Services
HEES
| $5.15M | ﹤0.01% |
127,308
+10,074
| +9% | +$408K |
|
2235
The Greenbrier Companies
GBX
$1.42B
| $5.15M | ﹤0.01% |
112,929
+61,884
| +121% | +$2.82M |
|
2236
Coeur Mining
CDE
$9.98B
| $5.14M | ﹤0.01% |
553,615
+54,946
| +11% | +$511K |
|
|
PACD
2237
DELISTED
Pacific Drilling S A
PACD
| $5.14M | ﹤0.01% |
47,263
+2,046
| +5% | +$223K |
|
|
HLSS
2238
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.14M | ﹤0.01% |
237,821
+100,860
| +74% | +$2.18M |
|
|
NMBL
2239
DELISTED
Nimble Storage, Inc.
NMBL
| $5.12M | ﹤0.01% |
+135,241
| New | +$5.12M |
|
|
EMD
2240
DELISTED
Western Asset Emerging Markets
EMD
| $5.12M | ﹤0.01% |
415,107
+119,654
| +40% | +$1.48M |
|
2241
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $5.12M | ﹤0.01% |
157,921
+112,930
| +251% | +$3.66M |
|
2242
Cal-Maine
CALM
$5.37B
| $5.12M | ﹤0.01% |
163,006
-21,740
| -12% | -$682K |
|
2243
Crawford & Co Class A
CRD.A
$527M
| $5.11M | ﹤0.01% |
547,554
+7,364
| +1% | +$68.8K |
|
|
FFA
2244
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.11M | ﹤0.01% |
382,742
-2,664
| -0.7% | -$35.5K |
|
2245
NETGEAR
NTGR
$831M
| $5.07M | ﹤0.01% |
150,548
-23,073
| -13% | -$778K |
|
2246
Saic
SAIC
$4.9B
| $5.07M | ﹤0.01% |
135,689
-15,214
| -10% | -$569K |
|
2247
Lincoln Electric
LECO
$13.2B
| $5.06M | ﹤0.01% |
70,330
-73,743
| -51% | -$5.31M |
|
2248
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $5.06M | ﹤0.01% |
110,254
-176,870
| -62% | -$8.11M |
|
|
MW
2249
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.04M | ﹤0.01% |
102,836
+93,042
| +950% | +$4.56M |
|
2250
Invesco Global Water ETF
PIO
$275M
| $5.03M | ﹤0.01% |
207,009
+1,356
| +0.7% | +$33K |
|