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 | |
|---|---|---|---|---|---|---|
2701
Group 1 Automotive
GPI
$5.96B
| $2.44M | ﹤0.01% |
34,351
-164,852
| -83% | -$11.7M |
|
|
MTGE
2702
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.43M | ﹤0.01% |
139,075
-3,981
| -3% | -$69.5K |
|
|
COR
2703
DELISTED
Coresite Realty Corporation
COR
| $2.43M | ﹤0.01% |
75,329
+20,614
| +38% | +$664K |
|
2704
Gladstone Investment Corp
GAIN
$535M
| $2.42M | ﹤0.01% |
300,617
+61,549
| +26% | +$496K |
|
2705
Cabot Corp
CBT
$4.1B
| $2.42M | ﹤0.01% |
46,994
+29,691
| +172% | +$1.53M |
|
|
PFN
2706
PIMCO Income Strategy Fund II
PFN
$715M
| $2.42M | ﹤0.01% |
242,708
-124,562
| -34% | -$1.24M |
|
|
BGH
2707
Barings Global Short Duration High Yield Fund
BGH
$337M
| $2.41M | ﹤0.01% |
104,313
+6,303
| +6% | +$146K |
|
2708
Costamare
CMRE
$1.53B
| $2.41M | ﹤0.01% |
131,877
+20,064
| +18% | +$367K |
|
2709
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $2.41M | ﹤0.01% |
125,466
+64,785
| +107% | +$1.24M |
|
2710
Helios Technologies
HLIO
$1.84B
| $2.4M | ﹤0.01% |
58,882
+53,816
| +1,062% | +$2.2M |
|
2711
iShares Global 100 ETF
IOO
$7.23B
| $2.4M | ﹤0.01% |
62,006
+2,366
| +4% | +$91.4K |
|
|
HR
2712
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | ﹤0.01% |
112,178
-2,769
| -2% | -$59K |
|
|
DS
2713
DELISTED
Drive Shack Inc.
DS
| $2.39M | ﹤0.01% |
459,893
+85,642
| +23% | +$445K |
|
2714
Chefs' Warehouse
CHEF
$2.72B
| $2.39M | ﹤0.01% |
81,771
+18,061
| +28% | +$527K |
|
2715
TAL Education Group
TAL
$6.82B
| $2.38M | ﹤0.01% |
647,856
+169,836
| +36% | +$623K |
|
|
IBMF
2716
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.37M | ﹤0.01% |
86,354
+11,270
| +15% | +$310K |
|
2717
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.37M | ﹤0.01% |
60,466
+31,186
| +107% | +$1.22M |
|
2718
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $2.36M | ﹤0.01% |
93,083
+900
| +1% | +$22.8K |
|
2719
Alliance Resource Partners
ARLP
$3.07B
| $2.36M | ﹤0.01% |
61,236
+10,628
| +21% | +$409K |
|
2720
CACI
CACI
$10.9B
| $2.36M | ﹤0.01% |
32,179
-41,183
| -56% | -$3.02M |
|
2721
First Industrial Realty Trust
FR
$6.93B
| $2.35M | ﹤0.01% |
134,950
+57,199
| +74% | +$998K |
|
2722
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $2.35M | ﹤0.01% |
104,003
+86,548
| +496% | +$1.96M |
|
2723
Valley National Bancorp
VLY
$6.21B
| $2.35M | ﹤0.01% |
232,360
+920
| +0.4% | +$9.31K |
|
2724
iShares Global Infrastructure ETF
IGF
$8.13B
| $2.35M | ﹤0.01% |
60,320
+5,252
| +10% | +$205K |
|
|
NTI
2725
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.35M | ﹤0.01% |
95,452
-32,095
| -25% | -$789K |
|