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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Turkey ETF
TUR
$170M
| $2.53M | ﹤0.01% |
53,136
-3,242
| -6% | -$155K |
|
|
FIO
2677
DELISTED
FUSION-IO INC COM
FIO
| $2.53M | ﹤0.01% |
283,946
-37,437
| -12% | -$334K |
|
2678
Live Nation Entertainment
LYV
$38.2B
| $2.53M | ﹤0.01% |
127,976
-7,365
| -5% | -$146K |
|
|
CHU
2679
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.52M | ﹤0.01% |
167,396
-40,184
| -19% | -$605K |
|
2680
Anika Therapeutics
ANIK
$129M
| $2.52M | ﹤0.01% |
65,960
-11,720
| -15% | -$447K |
|
2681
CBIZ
CBZ
$2.96B
| $2.52M | ﹤0.01% |
275,976
-20,368
| -7% | -$186K |
|
2682
iShares Global Industrials ETF
EXI
$1.04B
| $2.52M | ﹤0.01% |
35,229
+11,032
| +46% | +$788K |
|
|
NCIT
2683
DELISTED
NCI, Inc.
NCIT
| $2.51M | ﹤0.01% |
378,946
| – | – |
|
|
RENX
2684
DELISTED
RELX N.V.
RENX
| $2.5M | ﹤0.01% |
180,441
-2,405
| -1% | -$33.4K |
|
|
MMU
2685
Western Asset Managed Municipals Fund
MMU
$570M
| $2.5M | ﹤0.01% |
204,688
-26,013
| -11% | -$318K |
|
|
IAE
2686
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $2.5M | ﹤0.01% |
196,084
+75,643
| +63% | +$964K |
|
|
MNTX
2687
DELISTED
Manitex International, Inc.
MNTX
| $2.5M | ﹤0.01% |
157,200
+12,200
| +8% | +$194K |
|
2688
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $2.5M | ﹤0.01% |
148,957
+18,024
| +14% | +$302K |
|
|
KTEC
2689
DELISTED
Key Technology Inc
KTEC
| $2.49M | ﹤0.01% |
173,929
+1,150
| +0.7% | +$16.5K |
|
|
EVM
2690
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $2.49M | ﹤0.01% |
243,474
+34,658
| +17% | +$354K |
|
2691
Visteon
VC
$3.47B
| $2.48M | ﹤0.01% |
30,265
-4,831
| -14% | -$396K |
|
|
TXTR
2692
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.47M | ﹤0.01% |
82,514
+77,123
| +1,431% | +$2.31M |
|
2693
Precigen
PGEN
$1.34B
| $2.47M | ﹤0.01% |
108,390
+4,793
| +5% | +$109K |
|
|
ERUS
2694
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.47M | ﹤0.01% |
56,297
-7,809
| -12% | -$342K |
|
|
ANCX
2695
DELISTED
Access National Corporation
ANCX
| $2.47M | ﹤0.01% |
164,916
+65,576
| +66% | +$980K |
|
2696
MannKind Corp
MNKD
$1.72B
| $2.46M | ﹤0.01% |
94,665
+6,525
| +7% | +$170K |
|
2697
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $2.45M | ﹤0.01% |
222,250
+20,800
| +10% | +$230K |
|
2698
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $2.44M | ﹤0.01% |
200,851
-73,742
| -27% | -$897K |
|
|
NATI
2699
DELISTED
National Instruments Corp
NATI
| $2.44M | ﹤0.01% |
76,226
-68,923
| -47% | -$2.21M |
|
2700
Mitsubishi UFJ Financial
MUFG
$178B
| $2.44M | ﹤0.01% |
365,102
-4,381
| -1% | -$29.3K |
|