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 | |
|---|---|---|---|---|---|---|
|
HNGR
3076
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
34,542
-419
| -1% | -$16.5K |
|
|
SP
3077
DELISTED
SP Plus Corporation
SP
| $1.35M | ﹤0.01% |
51,993
-5,145
| -9% | -$134K |
|
3078
Carter's
CRI
$1.16B
| $1.35M | ﹤0.01% |
18,838
-513
| -3% | -$36.8K |
|
|
MCA
3079
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.35M | ﹤0.01% |
99,235
+5,362
| +6% | +$73.1K |
|
3080
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.35M | ﹤0.01% |
24,565
-22,872
| -48% | -$1.26M |
|
|
CAA
3081
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.35M | ﹤0.01% |
29,848
+9,270
| +45% | +$420K |
|
3082
Invesco Food & Beverage ETF
PBJ
$108M
| $1.35M | ﹤0.01% |
51,111
-4,191
| -8% | -$110K |
|
|
NTLS
3083
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.35M | ﹤0.01% |
66,485
+45,158
| +212% | +$914K |
|
3084
Atlantic Union Bankshares
AUB
$5.21B
| $1.34M | ﹤0.01% |
54,204
-28,400
| -34% | -$704K |
|
3085
Celldex Therapeutics
CLDX
$1.72B
| $1.34M | ﹤0.01% |
3,701
+2,100
| +131% | +$763K |
|
|
GK
3086
DELISTED
G&K Services Inc
GK
| $1.34M | ﹤0.01% |
21,590
-462
| -2% | -$28.7K |
|
|
HIO
3087
Western Asset High Income Opportunity Fund
HIO
$384M
| $1.34M | ﹤0.01% |
226,237
-66,986
| -23% | -$397K |
|
3088
Highwoods Properties
HIW
$3.48B
| $1.34M | ﹤0.01% |
37,120
+10,304
| +38% | +$373K |
|
3089
Community Bank
CBU
$3.28B
| $1.34M | ﹤0.01% |
33,789
-3,825
| -10% | -$152K |
|
|
EVV
3090
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.34M | ﹤0.01% |
87,617
-3,138
| -3% | -$48K |
|
3091
Hudson Technologies
HDSN
$446M
| $1.34M | ﹤0.01% |
362,327
+200,327
| +124% | +$741K |
|
3092
TD Synnex
SNX
$12.4B
| $1.34M | ﹤0.01% |
39,760
-1,364
| -3% | -$46K |
|
|
LDF
3093
DELISTED
Latin American Discovery Fund
LDF
| $1.34M | ﹤0.01% |
102,466
+2,090
| +2% | +$27.3K |
|
3094
Premier
PINC
$2.18B
| $1.33M | ﹤0.01% |
+36,161
| New | +$1.33M |
|
|
NDP
3095
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.33M | ﹤0.01% |
6,604
+1,090
| +20% | +$219K |
|
3096
Crown Crafts
CRWS
$30.6M
| $1.32M | ﹤0.01% |
170,418
+18,887
| +12% | +$147K |
|
3097
Kosmos Energy
KOS
$837M
| $1.32M | ﹤0.01% |
118,481
+759
| +0.6% | +$8.48K |
|
|
BIK
3098
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.32M | ﹤0.01% |
55,763
+810
| +1% | +$19.2K |
|
|
HOVU
3099
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $1.32M | ﹤0.01% |
41,161
-50,000
| -55% | -$1.61M |
|
|
MDD
3100
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.32M | ﹤0.01% |
40,521
+21,593
| +114% | +$705K |
|