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 | |
|---|---|---|---|---|---|---|
2901
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.79M | ﹤0.01% |
142,402
+13,680
| +11% | +$172K |
|
|
REN
2902
DELISTED
Resolute Energy Corporaton
REN
| $1.79M | ﹤0.01% |
39,709
-4,460
| -10% | -$201K |
|
|
STAY
2903
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.79M | ﹤0.01% |
+68,232
| New | +$1.79M |
|
2904
First Financial Bankshares
FFIN
$5.09B
| $1.79M | ﹤0.01% |
108,088
+68,860
| +176% | +$1.14M |
|
2905
iShares US Medical Devices ETF
IHI
$4.2B
| $1.78M | ﹤0.01% |
115,368
+22,488
| +24% | +$348K |
|
|
PLNR
2906
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.78M | ﹤0.01% |
700,451
-32,555
| -4% | -$82.7K |
|
2907
Curtiss-Wright
CW
$19.3B
| $1.77M | ﹤0.01% |
28,481
-39,960
| -58% | -$2.49M |
|
2908
Consolidated Water Co
CWCO
$550M
| $1.77M | ﹤0.01% |
125,686
-117,738
| -48% | -$1.66M |
|
2909
Marriott Vacations Worldwide
VAC
$2.68B
| $1.77M | ﹤0.01% |
33,597
+11,441
| +52% | +$603K |
|
2910
Invesco Municipal Opportunity Trust
VMO
$643M
| $1.77M | ﹤0.01% |
151,147
+27,387
| +22% | +$321K |
|
|
WFC.WS
2911
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.77M | ﹤0.01% |
111,087
| – | – |
|
2912
Invesco DB Precious Metals Fund
DBP
$208M
| $1.76M | ﹤0.01% |
44,786
-26,179
| -37% | -$1.03M |
|
2913
Spok Holdings
SPOK
$362M
| $1.76M | ﹤0.01% |
122,972
+3,525
| +3% | +$50.3K |
|
2914
Verint Systems
VRNT
$1.22B
| $1.76M | ﹤0.01% |
80,277
+8,845
| +12% | +$193K |
|
|
MRGE
2915
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.75M | ﹤0.01% |
755,376
-157,983
| -17% | -$366K |
|
2916
Franco-Nevada
FNV
$39B
| $1.75M | ﹤0.01% |
42,989
-24,373
| -36% | -$993K |
|
2917
iShares Asia 50 ETF
AIA
$1.02B
| $1.74M | ﹤0.01% |
36,291
+1,897
| +6% | +$91K |
|
|
BRE
2918
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.74M | ﹤0.01% |
31,720
-13,615
| -30% | -$745K |
|
|
CVRR
2919
DELISTED
CVR Refining, LP
CVRR
| $1.73M | ﹤0.01% |
76,490
+2,153
| +3% | +$48.7K |
|
2920
InterDigital
IDCC
$8.75B
| $1.73M | ﹤0.01% |
58,641
-101,165
| -63% | -$2.98M |
|
2921
Enpro
NPO
$4.75B
| $1.73M | ﹤0.01% |
29,926
-77
| -0.3% | -$4.44K |
|
|
ISIL
2922
DELISTED
Intersil Corp
ISIL
| $1.73M | ﹤0.01% |
150,401
-13,738
| -8% | -$158K |
|
|
LABL
2923
DELISTED
Multi-Color Corp
LABL
| $1.72M | ﹤0.01% |
45,499
-3,035
| -6% | -$115K |
|
|
CKH
2924
DELISTED
Seacor Holdings Inc.
CKH
| $1.71M | ﹤0.01% |
19,431
+3,939
| +25% | +$347K |
|
2925
Sprott Physical Gold
PHYS
$13B
| $1.71M | ﹤0.01% |
171,616
-63,450
| -27% | -$632K |
|