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 | |
|---|---|---|---|---|---|---|
3101
Global Partners
GLP
$1.72B
| $1.32M | ﹤0.01% |
37,277
-1,999
| -5% | -$70.7K |
|
|
PTRY
3102
DELISTED
PANTRY INC (THE)
PTRY
| $1.31M | ﹤0.01% |
78,175
-83,102
| -52% | -$1.39M |
|
3103
Intrepid Potash
IPI
$381M
| $1.31M | ﹤0.01% |
8,256
-484
| -6% | -$76.7K |
|
3104
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.31M | ﹤0.01% |
76,836
+3,483
| +5% | +$59.2K |
|
|
BRKL
3105
DELISTED
Brookline Bancorp
BRKL
| $1.31M | ﹤0.01% |
136,709
+17,316
| +15% | +$165K |
|
3106
Vaalco Energy
EGY
$448M
| $1.31M | ﹤0.01% |
189,372
-369
| -0.2% | -$2.54K |
|
3107
Caleres
CAL
$507M
| $1.3M | ﹤0.01% |
46,186
-17,504
| -27% | -$493K |
|
3108
Eldorado Gold
EGO
$5.48B
| $1.3M | ﹤0.01% |
45,591
+8,361
| +22% | +$238K |
|
|
EGOV
3109
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
51,988
-7,484
| -13% | -$186K |
|
|
UIL
3110
DELISTED
UIL HOLDINGS
UIL
| $1.29M | ﹤0.01% |
33,285
-4,078
| -11% | -$158K |
|
3111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.29M | ﹤0.01% |
55,696
+27,336
| +96% | +$633K |
|
|
MTT
3112
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.29M | ﹤0.01% |
60,390
+6,248
| +12% | +$133K |
|
3113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $1.29M | ﹤0.01% |
26,116
+3,010
| +13% | +$148K |
|
3114
USA Compression Partners
USAC
$2.98B
| $1.28M | ﹤0.01% |
47,836
+29,478
| +161% | +$790K |
|
3115
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.28M | ﹤0.01% |
26,738
+450
| +2% | +$21.5K |
|
|
MHY
3116
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.28M | ﹤0.01% |
225,614
+8,216
| +4% | +$46.5K |
|
|
GLQ
3117
Clough Global Equity Fund
GLQ
$142M
| $1.28M | ﹤0.01% |
81,168
-35,863
| -31% | -$564K |
|
|
HTB
3118
HomeTrust Bancshares, Inc.
HTB
$745M
| $1.28M | ﹤0.01% |
79,800
+2,000
| +3% | +$32K |
|
3119
Super Micro Computer
SMCI
$27.3B
| $1.27M | ﹤0.01% |
742,140
+709,760
| +2,192% | +$1.22M |
|
3120
Bloomin' Brands
BLMN
$579M
| $1.27M | ﹤0.01% |
52,997
+18,946
| +56% | +$455K |
|
|
BAA
3121
DELISTED
Banro Corporation Common Stock
BAA
| $1.27M | ﹤0.01% |
228,268
-19,345
| -8% | -$108K |
|
|
TCP
3122
DELISTED
TC Pipelines LP
TCP
| $1.27M | ﹤0.01% |
26,158
-453
| -2% | -$21.9K |
|
3123
Acadia Realty Trust
AKR
$2.67B
| $1.27M | ﹤0.01% |
50,986
+1,353
| +3% | +$33.6K |
|
3124
Noodles & Co
NDLS
$31.1M
| $1.27M | ﹤0.01% |
35,207
+29,708
| +540% | +$1.07M |
|
|
RBS.PRQ
3125
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.27M | ﹤0.01% |
58,414
-191
| -0.3% | -$4.14K |
|