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 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$231M |
| 2 |
Ambev
ABEV
|
+$228M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$224M |
| 4 |
Visa
V
|
+$223M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$205M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$345M |
| 2 |
eBay
EBAY
|
+$325M |
| 3 |
Mastercard
MA
|
+$264M |
| 4 |
Perrigo
PRGO
|
+$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
2576
DELISTED
Syngenta Ag
SYT
| $2.91M | ﹤0.01% |
36,429
+1,138
| +3% | +$91K |
|
2577
Superior Group of Companies
SGC
$191M
| $2.91M | ﹤0.01% |
375,560
+1,672
| +0.4% | +$12.9K |
|
2578
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.89M | ﹤0.01% |
75,867
+9
| +0% | +$343 |
|
|
RBS.PRS.CL
2579
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.89M | ﹤0.01% |
134,289
+31,670
| +31% | +$681K |
|
|
QIWI
2580
DELISTED
QIWI PLC
QIWI
| $2.89M | ﹤0.01% |
51,532
+29,375
| +133% | +$1.65M |
|
2581
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.88M | ﹤0.01% |
35,030
+15,284
| +77% | +$1.26M |
|
|
NGD
2582
New Gold Inc
NGD
$5.1B
| $2.88M | ﹤0.01% |
550,144
+67,874
| +14% | +$356K |
|
2583
United States Natural Gas Fund
UNG
$582M
| $2.88M | ﹤0.01% |
8,712
-5,845
| -40% | -$1.93M |
|
|
PVR
2584
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.88M | ﹤0.01% |
107,358
-18,652
| -15% | -$501K |
|
2585
TransAlta
TAC
$3.99B
| $2.87M | ﹤0.01% |
226,644
+5,791
| +3% | +$73.4K |
|
|
WSTC
2586
DELISTED
West Corporation
WSTC
| $2.87M | ﹤0.01% |
111,717
+64,032
| +134% | +$1.65M |
|
2587
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.87M | ﹤0.01% |
129,904
+29,029
| +29% | +$641K |
|
|
ADVS
2588
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.85M | ﹤0.01% |
81,661
+24,599
| +43% | +$860K |
|
2589
Lakeland Financial Corp
LKFN
$1.7B
| $2.85M | ﹤0.01% |
109,667
-216
| -0.2% | -$5.62K |
|
2590
News Corp Class B
NWS
$18.9B
| $2.84M | ﹤0.01% |
159,279
+3,709
| +2% | +$66.2K |
|
|
MENT
2591
DELISTED
Mentor Graphics Corp
MENT
| $2.84M | ﹤0.01% |
117,883
-21,319
| -15% | -$513K |
|
2592
Gerdau
GGB
$6.19B
| $2.83M | ﹤0.01% |
454,695
+75,858
| +20% | +$472K |
|
|
DLBS
2593
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.83M | ﹤0.01% |
76,832
+6,318
| +9% | +$232K |
|
2594
Interparfums
IPAR
$3.35B
| $2.82M | ﹤0.01% |
78,866
+69,454
| +738% | +$2.49M |
|
|
JGW
2595
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.82M | ﹤0.01% |
+162,146
| New | +$2.82M |
|
2596
ASE Group
ASX
$24.9B
| $2.82M | ﹤0.01% |
586,357
+582,443
| +14,881% | +$2.8M |
|
|
PHII
2597
DELISTED
PHI, Inc.
PHII
| $2.81M | ﹤0.01% |
70,680
-71,748
| -50% | -$2.85M |
|
|
SPAN
2598
DELISTED
Span-America Medical Systems I
SPAN
| $2.8M | ﹤0.01% |
134,327
+7,386
| +6% | +$154K |
|
2599
Diodes
DIOD
$2.63B
| $2.8M | ﹤0.01% |
118,647
+103,177
| +667% | +$2.43M |
|
2600
Ducommun
DCO
$1.43B
| $2.79M | ﹤0.01% |
93,710
-37,107
| -28% | -$1.11M |
|