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 | |
|---|---|---|---|---|---|---|
2726
Flotek Industries
FTK
$388M
| $2.35M | ﹤0.01% |
19,496
-83
| -0.4% | -$9.99K |
|
|
MCP
2727
DELISTED
MOLYCORP INC COM STK
MCP
| $2.35M | ﹤0.01% |
417,315
+15,308
| +4% | +$86.1K |
|
2728
Molina Healthcare
MOH
$9.74B
| $2.34M | ﹤0.01% |
67,461
-18,526
| -22% | -$644K |
|
2729
Gabelli Equity Trust
GAB
$1.88B
| $2.34M | ﹤0.01% |
318,891
+33,896
| +12% | +$249K |
|
2730
Papa John's
PZZA
$1.5B
| $2.33M | ﹤0.01% |
51,388
-712
| -1% | -$32.3K |
|
|
MKTG
2731
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.33M | ﹤0.01% |
85,065
-145,916
| -63% | -$4M |
|
|
DGAS
2732
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.33M | ﹤0.01% |
104,067
-2,790
| -3% | -$62.4K |
|
2733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $2.33M | ﹤0.01% |
97,896
-5,334
| -5% | -$127K |
|
|
BSJI
2734
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.33M | ﹤0.01% |
86,271
+45,830
| +113% | +$1.24M |
|
2735
Teekay
TK
$739M
| $2.33M | ﹤0.01% |
48,425
+5,749
| +13% | +$276K |
|
|
CNSL
2736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.33M | ﹤0.01% |
118,422
+1,903
| +2% | +$37.4K |
|
2737
Haoxi Health Technology Ltd
HAO
$3.59M
| $2.33M | ﹤0.01% |
3,497
+433
| +14% | +$288K |
|
|
TESS
2738
DELISTED
Tessco Technologies Inc
TESS
| $2.32M | ﹤0.01% |
57,643
-1,126
| -2% | -$45.4K |
|
2739
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $2.32M | ﹤0.01% |
194,706
-93,136
| -32% | -$1.11M |
|
2740
Brown-Forman Class A
BF.A
$13.2B
| $2.32M | ﹤0.01% |
78,533
+435
| +0.6% | +$12.8K |
|
2741
BlackRock Debt Strategies Fund
DSU
$587M
| $2.32M | ﹤0.01% |
193,526
+135,957
| +236% | +$1.63M |
|
|
NPI
2742
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.32M | ﹤0.01% |
188,000
-97,017
| -34% | -$1.2M |
|
2743
Eletrobras Common Shares
EBR
$20.7B
| $2.32M | ﹤0.01% |
894,487
-187,148
| -17% | -$485K |
|
|
SHLD
2744
DELISTED
Sears Holding Corporation
SHLD
| $2.32M | ﹤0.01% |
62,523
+10,114
| +19% | +$374K |
|
2745
Eagle Bancorp
EGBN
$651M
| $2.31M | ﹤0.01% |
75,458
+8,496
| +13% | +$260K |
|
2746
iShares Core Conservative Allocation ETF
AOK
$641M
| $2.31M | ﹤0.01% |
72,145
+44,508
| +161% | +$1.42M |
|
2747
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $2.31M | ﹤0.01% |
86,819
+25,665
| +42% | +$681K |
|
2748
First Bancorp
FBNC
$2.28B
| $2.3M | ﹤0.01% |
138,649
+79,703
| +135% | +$1.32M |
|
|
VRTU
2749
DELISTED
Virtusa Corporation
VRTU
| $2.3M | ﹤0.01% |
60,464
+59,645
| +7,283% | +$2.27M |
|
2750
Jack in the Box
JACK
$356M
| $2.3M | ﹤0.01% |
46,028
-17,311
| -27% | -$866K |
|