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 | |
|---|---|---|---|---|---|---|
|
TTF
2301
DELISTED
Thai Fund
TTF
| $4.65M | ﹤0.01% |
429,702
+21,400
| +5% | +$232K |
|
|
TSRO
2302
DELISTED
TESARO, Inc.
TSRO
| $4.65M | ﹤0.01% |
157,598
+157,596
| +7,879,800% | +$4.65M |
|
|
DVR
2303
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.62M | ﹤0.01% |
2,716,452
-561,761
| -17% | -$955K |
|
2304
Radian Group
RDN
$4.71B
| $4.61M | ﹤0.01% |
306,942
-75,109
| -20% | -$1.13M |
|
|
STKL
2305
SunOpta
STKL
$758M
| $4.61M | ﹤0.01% |
390,338
+14,471
| +4% | +$171K |
|
2306
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.61M | ﹤0.01% |
103,124
+2,636
| +3% | +$118K |
|
2307
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $4.59M | ﹤0.01% |
109,973
-84,027
| -43% | -$3.51M |
|
|
CYAN
2308
DELISTED
Cyanotech Corp
CYAN
| $4.59M | ﹤0.01% |
875,150
+50,000
| +6% | +$262K |
|
|
JOSB
2309
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.58M | ﹤0.01% |
71,214
+16,786
| +31% | +$1.08M |
|
|
PCYC
2310
DELISTED
PHARMACYCLICS INC
PCYC
| $4.57M | ﹤0.01% |
45,644
-6,268
| -12% | -$628K |
|
|
BSJI
2311
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.55M | ﹤0.01% |
166,522
+80,251
| +93% | +$2.19M |
|
|
LOR
2312
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $4.54M | ﹤0.01% |
326,139
+24,583
| +8% | +$342K |
|
2313
RPC Inc
RES
$988M
| $4.54M | ﹤0.01% |
222,178
-265,929
| -54% | -$5.43M |
|
2314
Southwest Gas
SWX
$5.73B
| $4.51M | ﹤0.01% |
84,440
+9,579
| +13% | +$512K |
|
|
OAK
2315
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.51M | ﹤0.01% |
77,502
-121,048
| -61% | -$7.04M |
|
|
DNB
2316
DELISTED
Dun & Bradstreet
DNB
| $4.5M | ﹤0.01% |
45,327
+11,458
| +34% | +$1.14M |
|
|
SWU
2317
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.5M | ﹤0.01% |
35,301
+106
| +0.3% | +$13.5K |
|
|
ZTR
2318
Virtus Total Return Fund
ZTR
$349M
| $4.49M | ﹤0.01% |
319,549
+15,221
| +5% | +$214K |
|
|
PMC
2319
DELISTED
PharMerica Corporation
PMC
| $4.47M | ﹤0.01% |
159,684
+66,423
| +71% | +$1.86M |
|
2320
Donegal Group Class A
DGICA
$702M
| $4.47M | ﹤0.01% |
306,353
-31,448
| -9% | -$459K |
|
|
GXP
2321
DELISTED
Great Plains Energy Incorporated
GXP
| $4.46M | ﹤0.01% |
164,864
+1,176
| +0.7% | +$31.8K |
|
2322
Select Medical
SEM
$1.52B
| $4.45M | ﹤0.01% |
662,984
+31,929
| +5% | +$214K |
|
2323
Sally Beauty Holdings
SBH
$1.56B
| $4.44M | ﹤0.01% |
161,870
+6,291
| +4% | +$172K |
|
2324
Nokia
NOK
$24.5B
| $4.43M | ﹤0.01% |
604,185
+281,851
| +87% | +$2.07M |
|
|
CNVR
2325
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.42M | ﹤0.01% |
157,016
-34,501
| -18% | -$971K |
|