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 | |
|---|---|---|---|---|---|---|
|
PEO
2426
Adams Natural Resources Fund
PEO
$577M
| $3.84M | ﹤0.01% |
142,796
+79,390
| +125% | +$2.13M |
|
|
SBY
2427
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.83M | ﹤0.01% |
246,856
+2,751
| +1% | +$42.7K |
|
|
DHG
2428
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.82M | ﹤0.01% |
261,791
+26,139
| +11% | +$382K |
|
|
BONT
2429
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.82M | ﹤0.01% |
347,797
+295,030
| +559% | +$3.24M |
|
2430
Federal Realty Investment Trust
FRT
$8.72B
| $3.82M | ﹤0.01% |
33,303
-384
| -1% | -$44.1K |
|
2431
New York Times
NYT
$9.65B
| $3.81M | ﹤0.01% |
222,694
-54,336
| -20% | -$930K |
|
2432
NGL Energy Partners
NGL
$735M
| $3.81M | ﹤0.01% |
101,546
+36,213
| +55% | +$1.36M |
|
|
TYG
2433
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.81M | ﹤0.01% |
20,800
-5,375
| -21% | -$985K |
|
2434
Graham Holdings Company
GHC
$5.06B
| $3.81M | ﹤0.01% |
8,950
+1,039
| +13% | +$442K |
|
|
PTNR
2435
DELISTED
Partner Communications
PTNR
| $3.8M | ﹤0.01% |
424,849
-10,687
| -2% | -$95.7K |
|
2436
iShares MSCI ACWI ETF
ACWI
$22.7B
| $3.79M | ﹤0.01% |
65,232
-60,534
| -48% | -$3.52M |
|
2437
AeroVironment
AVAV
$12.5B
| $3.79M | ﹤0.01% |
94,081
+16,131
| +21% | +$649K |
|
2438
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $3.79M | ﹤0.01% |
49,108
+1,085
| +2% | +$83.7K |
|
|
SEA
2439
DELISTED
Invesco Shipping ETF
SEA
| $3.79M | ﹤0.01% |
173,337
+3,132
| +2% | +$68.4K |
|
2440
Park Aerospace
PKE
$380M
| $3.77M | ﹤0.01% |
126,256
-696
| -0.5% | -$20.8K |
|
|
SLY
2441
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.77M | ﹤0.01% |
72,518
-9,480
| -12% | -$492K |
|
|
NIO
2442
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.76M | ﹤0.01% |
273,300
+21,686
| +9% | +$299K |
|
2443
Ring Energy
REI
$209M
| $3.76M | ﹤0.01% |
246,117
-10,461
| -4% | -$160K |
|
|
CYS
2444
DELISTED
CYS Investments Inc.
CYS
| $3.75M | ﹤0.01% |
454,525
-351,268
| -44% | -$2.9M |
|
2445
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.75M | ﹤0.01% |
61,654
-5,735
| -9% | -$349K |
|
|
ETJ
2446
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.74M | ﹤0.01% |
330,707
+1,139
| +0.3% | +$12.9K |
|
|
IPXL
2447
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.73M | ﹤0.01% |
141,491
-6,796
| -5% | -$179K |
|
2448
Open Text
OTEX
$9.58B
| $3.73M | ﹤0.01% |
156,306
+21,246
| +16% | +$507K |
|
2449
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $3.72M | ﹤0.01% |
94,719
+18,852
| +25% | +$741K |
|
2450
Diodes
DIOD
$2.52B
| $3.72M | ﹤0.01% |
142,421
+23,774
| +20% | +$621K |
|