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 | |
|---|---|---|---|---|---|---|
2776
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $2.22M | ﹤0.01% |
184,215
-69,744
| -27% | -$840K |
|
2777
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $2.21M | ﹤0.01% |
67,909
+13,658
| +25% | +$445K |
|
2778
Vanguard Total World Stock ETF
VT
$54.1B
| $2.21M | ﹤0.01% |
37,152
+2,319
| +7% | +$138K |
|
|
RSX
2779
DELISTED
VanEck Russia ETF
RSX
| $2.21M | ﹤0.01% |
76,479
+46,122
| +152% | +$1.33M |
|
|
AAV
2780
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.2M | ﹤0.01% |
507,960
+458,675
| +931% | +$1.99M |
|
|
GHDX
2781
DELISTED
Genomic Health, Inc.
GHDX
| $2.2M | ﹤0.01% |
75,099
+2,320
| +3% | +$67.9K |
|
|
CYB
2782
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.19M | ﹤0.01% |
85,955
-15,526
| -15% | -$396K |
|
|
VIA
2783
DELISTED
Viacom Inc. Class A
VIA
| $2.19M | ﹤0.01% |
24,956
-3,610
| -13% | -$317K |
|
2784
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $2.18M | ﹤0.01% |
29,351
+13,856
| +89% | +$1.03M |
|
2785
Ambarella
AMBA
$3.53B
| $2.18M | ﹤0.01% |
64,364
+9,714
| +18% | +$329K |
|
2786
Hyatt Hotels
H
$13.6B
| $2.18M | ﹤0.01% |
44,047
+4,367
| +11% | +$216K |
|
2787
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $2.17M | ﹤0.01% |
25,294
-481
| -2% | -$41.3K |
|
2788
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $2.17M | ﹤0.01% |
22,057
-1,541
| -7% | -$152K |
|
2789
First Trust Natural Gas ETF
FCG
$334M
| $2.17M | ﹤0.01% |
22,269
-11,054
| -33% | -$1.08M |
|
|
MCEP
2790
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.17M | ﹤0.01% |
4,752
-1,805
| -28% | -$825K |
|
|
FUND
2791
Sprott Focus Trust
FUND
$242M
| $2.17M | ﹤0.01% |
288,831
-2,144
| -0.7% | -$16.1K |
|
|
TKF
2792
DELISTED
Turkish Inv Fund
TKF
| $2.16M | ﹤0.01% |
147,188
-31,681
| -18% | -$465K |
|
|
MINI
2793
DELISTED
Mobile Mini Inc
MINI
| $2.15M | ﹤0.01% |
52,070
+9,775
| +23% | +$403K |
|
2794
VanEck Vietnam ETF
VNM
$580M
| $2.14M | ﹤0.01% |
114,036
-1,147
| -1% | -$21.6K |
|
|
MZTI
2795
The Marzetti Company Common Stock
MZTI
$4.99B
| $2.14M | ﹤0.01% |
24,248
-1,534
| -6% | -$135K |
|
2796
Central Garden & Pet Co
CENT
$2.26B
| $2.14M | ﹤0.01% |
388,591
| – | – |
|
|
SJT
2797
San Juan Basin Royalty Trust
SJT
$272M
| $2.13M | ﹤0.01% |
127,444
-9,414
| -7% | -$158K |
|
2798
Korea Electric Power
KEP
$17B
| $2.12M | ﹤0.01% |
127,755
+8,965
| +8% | +$149K |
|
2799
SpartanNash
SPTN
$896M
| $2.12M | ﹤0.01% |
87,384
+53,012
| +154% | +$1.29M |
|
2800
Strategy Inc Common Stock Class A
MSTR
$99B
| $2.12M | ﹤0.01% |
170,320
+7,860
| +5% | +$97.7K |
|