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 | |
|---|---|---|---|---|---|---|
|
NPM
2626
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.7M | ﹤0.01% |
215,402
+82,906
| +63% | +$1.04M |
|
|
JSN
2627
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.7M | ﹤0.01% |
213,129
+23,031
| +12% | +$291K |
|
2628
Watts Water Technologies
WTS
$9.54B
| $2.69M | ﹤0.01% |
43,540
+34,873
| +402% | +$2.16M |
|
2629
Federal Signal
FSS
$7.76B
| $2.69M | ﹤0.01% |
183,823
+42,254
| +30% | +$619K |
|
|
FUBC
2630
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.69M | ﹤0.01% |
353,311
-113,397
| -24% | -$863K |
|
|
NYNY
2631
DELISTED
Empire Resorts, Inc.
NYNY
| $2.69M | ﹤0.01% |
111,067
+48,132
| +76% | +$1.16M |
|
2632
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $2.69M | ﹤0.01% |
170,142
+47,556
| +39% | +$751K |
|
2633
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $2.68M | ﹤0.01% |
20,754
+1,841
| +10% | +$238K |
|
2634
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $2.68M | ﹤0.01% |
189,878
+9,962
| +6% | +$141K |
|
2635
MPLX
MPLX
$51.7B
| $2.68M | ﹤0.01% |
60,128
+794
| +1% | +$35.4K |
|
|
LMNX
2636
DELISTED
Luminex Corp
LMNX
| $2.68M | ﹤0.01% |
137,996
-12,129
| -8% | -$235K |
|
|
FAM
2637
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.68M | ﹤0.01% |
190,452
-122,161
| -39% | -$1.72M |
|
|
HIMX
2638
Himax Technologies
HIMX
$1.53B
| $2.67M | ﹤0.01% |
181,753
+162,067
| +823% | +$2.38M |
|
2639
Thermon Group Holdings
THR
$896M
| $2.67M | ﹤0.01% |
97,783
+11,452
| +13% | +$313K |
|
|
NQU
2640
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.67M | ﹤0.01% |
217,772
-74,917
| -26% | -$917K |
|
2641
Rocky Brands
RCKY
$229M
| $2.66M | ﹤0.01% |
182,348
-3,025
| -2% | -$44.1K |
|
2642
Bank of Hawaii
BOH
$2.7B
| $2.65M | ﹤0.01% |
44,836
-11,295
| -20% | -$668K |
|
2643
Invesco Large Cap Growth ETF
PWB
$1.3B
| $2.65M | ﹤0.01% |
102,454
-1,378
| -1% | -$35.7K |
|
|
LXK
2644
DELISTED
Lexmark Intl Inc
LXK
| $2.64M | ﹤0.01% |
74,443
-30,398
| -29% | -$1.08M |
|
2645
H.B. Fuller
FUL
$3.28B
| $2.64M | ﹤0.01% |
50,700
-1,097
| -2% | -$57.1K |
|
|
PNK
2646
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.64M | ﹤0.01% |
101,471
-35,081
| -26% | -$912K |
|
2647
Comfort Systems
FIX
$28.2B
| $2.63M | ﹤0.01% |
135,667
+68,145
| +101% | +$1.32M |
|
|
SEP
2648
DELISTED
Spectra Engy Parters Lp
SEP
| $2.63M | ﹤0.01% |
58,012
+6,973
| +14% | +$316K |
|
|
FNI
2649
DELISTED
First Trust Chindia ETF
FNI
| $2.63M | ﹤0.01% |
93,098
+17,741
| +24% | +$501K |
|
2650
abrdn Physical Palladium Shares ETF
PALL
$542M
| $2.63M | ﹤0.01% |
37,728
-5,401
| -13% | -$376K |
|