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 | |
|---|---|---|---|---|---|---|
2376
Sabesp
SBS
$16.4B
| $4.13M | ﹤0.01% |
445,541
+362,934
| +439% | +$3.36M |
|
|
NCIT
2377
DELISTED
NCI, Inc.
NCIT
| $4.12M | ﹤0.01% |
387,479
+8,533
| +2% | +$90.7K |
|
2378
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.12M | ﹤0.01% |
126,202
+13,631
| +12% | +$445K |
|
2379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.11M | ﹤0.01% |
78,151
-8,031
| -9% | -$422K |
|
2380
Innoviva
INVA
$1.23B
| $4.1M | ﹤0.01% |
164,457
+30,897
| +23% | +$770K |
|
2381
Beazer Homes USA
BZH
$782M
| $4.1M | ﹤0.01% |
204,030
-38,517
| -16% | -$773K |
|
2382
Healthcare Realty
HR
$6.35B
| $4.09M | ﹤0.01% |
179,613
+41,160
| +30% | +$937K |
|
2383
Ciena
CIEN
$19.2B
| $4.09M | ﹤0.01% |
179,808
+5,627
| +3% | +$128K |
|
2384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.08M | ﹤0.01% |
63,343
-28,781
| -31% | -$1.85M |
|
2385
EchoStar
SATS
$20.7B
| $4.08M | ﹤0.01% |
105,750
+7,153
| +7% | +$276K |
|
2386
iShares New York Muni Bond ETF
NYF
$923M
| $4.07M | ﹤0.01% |
75,424
+45,066
| +148% | +$2.43M |
|
2387
East-West Bancorp
EWBC
$14.9B
| $4.07M | ﹤0.01% |
111,514
-26,584
| -19% | -$970K |
|
2388
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.07M | ﹤0.01% |
97,483
-78,838
| -45% | -$3.29M |
|
2389
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.07M | ﹤0.01% |
86,474
+1,820
| +2% | +$85.6K |
|
2390
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $4.06M | ﹤0.01% |
29,876
+2,072
| +7% | +$282K |
|
2391
COPT Defense Properties
CDP
$3.44B
| $4.05M | ﹤0.01% |
151,851
-343,809
| -69% | -$9.16M |
|
|
STON
2392
DELISTED
StoneMor Inc.
STON
| $4.04M | ﹤0.01% |
160,814
-24,201
| -13% | -$609K |
|
|
NPT
2393
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.04M | ﹤0.01% |
325,870
-49,459
| -13% | -$614K |
|
2394
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $4.04M | ﹤0.01% |
87,143
+2,071
| +2% | +$96K |
|
|
HQL
2395
abrdn Life Sciences Investors
HQL
$402M
| $4.03M | ﹤0.01% |
185,428
+19,572
| +12% | +$426K |
|
2396
Anywhere Real Estate
HOUS
$809M
| $4.03M | ﹤0.01% |
92,718
+4,328
| +5% | +$188K |
|
|
CAS
2397
DELISTED
A M Castle & Co
CAS
| $4.02M | ﹤0.01% |
273,686
-17,156
| -6% | -$252K |
|
|
MNR
2398
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.01M | ﹤0.01% |
419,133
+64,497
| +18% | +$617K |
|
|
UCB
2399
United Community Banks, Inc.
UCB
$3.85B
| $3.99M | ﹤0.01% |
205,492
-8,338
| -4% | -$162K |
|
2400
AngioDynamics
ANGO
$427M
| $3.98M | ﹤0.01% |
252,697
+247,549
| +4,809% | +$3.9M |
|