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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $4.28M | ﹤0.01% |
79,120
-12,511
| -14% | -$676K |
|
|
Y
2352
DELISTED
Alleghany Corporation
Y
| $4.26M | ﹤0.01% |
10,454
-1,693
| -14% | -$690K |
|
2353
Douglas Emmett
DEI
$2.77B
| $4.25M | ﹤0.01% |
156,711
-67,308
| -30% | -$1.83M |
|
|
TRNM
2354
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $4.24M | ﹤0.01% |
125,637
+12,219
| +11% | +$412K |
|
|
KATE
2355
DELISTED
Kate Spade & Company
KATE
| $4.24M | ﹤0.01% |
114,311
-12,853
| -10% | -$477K |
|
|
AAT
2356
American Assets Trust
AAT
$1.26B
| $4.24M | ﹤0.01% |
125,579
+77,179
| +159% | +$2.6M |
|
2357
Embraer
ERJ
$10.4B
| $4.24M | ﹤0.01% |
119,356
-11,218
| -9% | -$398K |
|
2358
RB Global
RBA
$21.7B
| $4.23M | ﹤0.01% |
175,148
-5,019
| -3% | -$121K |
|
|
ACOR
2359
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.2M | ﹤0.01% |
923
-294
| -24% | -$1.34M |
|
|
PKO
2360
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.2M | ﹤0.01% |
148,772
-31,415
| -17% | -$887K |
|
|
TWN
2361
Taiwan Fund
TWN
$344M
| $4.19M | ﹤0.01% |
221,812
+22,494
| +11% | +$425K |
|
|
TTPH
2362
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.18M | ﹤0.01% |
19,181
+5,675
| +42% | +$1.24M |
|
|
BYI
2363
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.17M | ﹤0.01% |
62,936
-9,802
| -13% | -$650K |
|
2364
Red Robin
RRGB
$121M
| $4.17M | ﹤0.01% |
58,176
+54,181
| +1,356% | +$3.88M |
|
|
FCT
2365
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $4.16M | ﹤0.01% |
288,005
-39,512
| -12% | -$571K |
|
2366
Entravision Communication
EVC
$235M
| $4.16M | ﹤0.01% |
620,932
-66,560
| -10% | -$446K |
|
|
JIVE
2367
DELISTED
Jive Software, Inc.
JIVE
| $4.16M | ﹤0.01% |
519,390
+32,946
| +7% | +$264K |
|
2368
Texas Pacific Land
TPL
$21.2B
| $4.15M | ﹤0.01% |
96,231
+687
| +0.7% | +$29.7K |
|
2369
Smith & Nephew
SNN
$16.2B
| $4.15M | ﹤0.01% |
135,718
-7,422
| -5% | -$227K |
|
|
FEI
2370
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.15M | ﹤0.01% |
209,552
+14,863
| +8% | +$294K |
|
|
PPBI
2371
DELISTED
Pacific Premier Bancorp
PPBI
| $4.14M | ﹤0.01% |
256,593
-145,478
| -36% | -$2.35M |
|
2372
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $4.14M | ﹤0.01% |
321,800
-66,235
| -17% | -$851K |
|
2373
Materion
MTRN
$2.37B
| $4.14M | ﹤0.01% |
121,875
-39,829
| -25% | -$1.35M |
|
|
RKUS
2374
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.13M | ﹤0.01% |
339,751
+91,949
| +37% | +$1.12M |
|
2375
Rithm Capital
RITM
$6.58B
| $4.13M | ﹤0.01% |
319,174
-17,476
| -5% | -$226K |
|