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 | |
|---|---|---|---|---|---|---|
2751
World Acceptance Corp
WRLD
$954M
| $2.3M | ﹤0.01% |
26,290
+3,710
| +16% | +$325K |
|
|
ELME
2752
Elme Communities
ELME
$1.49B
| $2.3M | ﹤0.01% |
98,272
+8,486
| +9% | +$198K |
|
2753
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $2.29M | ﹤0.01% |
44,936
-10,257
| -19% | -$523K |
|
|
PAGG
2754
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.29M | ﹤0.01% |
76,508
+3,318
| +5% | +$99.3K |
|
2755
Gray Television
GTN
$562M
| $2.29M | ﹤0.01% |
153,660
+32,657
| +27% | +$486K |
|
|
INB
2756
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.28M | ﹤0.01% |
201,189
-2,580
| -1% | -$29.3K |
|
2757
Pearson
PSO
$9.1B
| $2.28M | ﹤0.01% |
101,728
+40,879
| +67% | +$915K |
|
2758
PENN Entertainment
PENN
$2.8B
| $2.28M | ﹤0.01% |
158,894
-483,551
| -75% | -$6.93M |
|
|
TRQ
2759
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.27M | ﹤0.01% |
68,887
-36,057
| -34% | -$1.19M |
|
|
SBR
2760
Sabine Royalty Trust
SBR
$1.12B
| $2.27M | ﹤0.01% |
44,957
+490
| +1% | +$24.8K |
|
2761
AeroVironment
AVAV
$14.2B
| $2.27M | ﹤0.01% |
77,950
-1,483
| -2% | -$43.2K |
|
|
FFC
2762
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $2.27M | ﹤0.01% |
129,429
+4,051
| +3% | +$70.9K |
|
2763
Gildan
GIL
$8.11B
| $2.26M | ﹤0.01% |
84,946
+10,608
| +14% | +$283K |
|
|
NSM
2764
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.26M | ﹤0.01% |
61,255
-21,071
| -26% | -$779K |
|
|
AV
2765
DELISTED
Aviva Plc
AV
| $2.26M | ﹤0.01% |
149,322
-1,334
| -0.9% | -$20.2K |
|
2766
NGL Energy Partners
NGL
$890M
| $2.25M | ﹤0.01% |
65,333
+7,602
| +13% | +$262K |
|
|
IPHS
2767
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.25M | ﹤0.01% |
46,372
+40,722
| +721% | +$1.98M |
|
|
CTF
2768
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.25M | ﹤0.01% |
130,641
+30,186
| +30% | +$520K |
|
2769
BlackRock MuniAssets Fund
MUA
$443M
| $2.25M | ﹤0.01% |
194,631
-1,963
| -1% | -$22.7K |
|
|
BID
2770
DELISTED
Sotheby's
BID
| $2.25M | ﹤0.01% |
42,204
-12,899
| -23% | -$686K |
|
2771
SFL Corp
SFL
$1.07B
| $2.24M | ﹤0.01% |
136,477
+21,159
| +18% | +$347K |
|
2772
Big 5 Sporting Goods
BGFV
$32.3M
| $2.23M | ﹤0.01% |
112,507
-124,784
| -53% | -$2.47M |
|
|
CSR
2773
Centerspace
CSR
$975M
| $2.23M | ﹤0.01% |
25,954
+770
| +3% | +$66.1K |
|
|
SDT
2774
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $2.22M | ﹤0.01% |
240,444
+175,609
| +271% | +$1.62M |
|
|
MAG
2775
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.22M | ﹤0.01% |
92,593
-1,975
| -2% | -$47.3K |
|