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 | |
|---|---|---|---|---|---|---|
|
CST
3176
DELISTED
CST Brands, Inc.
CST
| $1.18M | ﹤0.01% |
31,973
-160,943
| -83% | -$5.91M |
|
3177
Universal Display
OLED
$6.66B
| $1.17M | ﹤0.01% |
34,167
-21,305
| -38% | -$732K |
|
3178
Rogers Corp
ROG
$1.52B
| $1.17M | ﹤0.01% |
19,056
+1,744
| +10% | +$107K |
|
3179
Veru
VERU
$51.3M
| $1.17M | ﹤0.01% |
13,737
+440
| +3% | +$37.4K |
|
|
INN
3180
Summit Hotel Properties
INN
$646M
| $1.16M | ﹤0.01% |
129,298
-53,344
| -29% | -$480K |
|
|
IL
3181
DELISTED
IntraLinks Holdings Inc.
IL
| $1.16M | ﹤0.01% |
95,939
+65,021
| +210% | +$788K |
|
3182
AZZ Inc
AZZ
$3.53B
| $1.16M | ﹤0.01% |
23,762
+19,392
| +444% | +$947K |
|
|
BPFH
3183
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | ﹤0.01% |
92,006
+17,666
| +24% | +$223K |
|
|
BOI
3184
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.16M | ﹤0.01% |
69,911
+6,851
| +11% | +$114K |
|
3185
SuRo Capital
SSSS
$219M
| $1.16M | ﹤0.01% |
147,219
-39,975
| -21% | -$314K |
|
3186
Northern Oil and Gas
NOG
$2.55B
| $1.15M | ﹤0.01% |
7,632
+2,804
| +58% | +$423K |
|
|
MHI
3187
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.15M | ﹤0.01% |
84,409
-2,757
| -3% | -$37.5K |
|
|
TBAR
3188
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.15M | ﹤0.01% |
41,058
-6,258
| -13% | -$175K |
|
3189
ProShares Short Financials
SEF
$9.11M
| $1.15M | ﹤0.01% |
6,959
-3,238
| -32% | -$534K |
|
|
HTSI
3190
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.15M | ﹤0.01% |
23,254
-9,770
| -30% | -$482K |
|
3191
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.14M | ﹤0.01% |
2,604
-222
| -8% | -$97.1K |
|
3192
Coty
COTY
$3.77B
| $1.14M | ﹤0.01% |
74,475
-325
| -0.4% | -$4.96K |
|
3193
Ternium
TX
$6.94B
| $1.13M | ﹤0.01% |
36,124
+957
| +3% | +$30K |
|
|
KND
3194
DELISTED
Kindred Healthcare
KND
| $1.13M | ﹤0.01% |
57,226
-2,305
| -4% | -$45.5K |
|
3195
DHI Group
DHX
$141M
| $1.13M | ﹤0.01% |
155,392
-46,290
| -23% | -$336K |
|
|
DNI
3196
DELISTED
Dividend and Income Fund
DNI
| $1.13M | ﹤0.01% |
74,572
+50,588
| +211% | +$765K |
|
|
PRB
3197
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.13M | ﹤0.01% |
46,008
-14,145
| -24% | -$346K |
|
|
ININ
3198
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.12M | ﹤0.01% |
16,660
+338
| +2% | +$22.8K |
|
3199
Aaon
AAON
$7.17B
| $1.12M | ﹤0.01% |
78,971
+12,927
| +20% | +$184K |
|
|
EROC
3200
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.12M | ﹤0.01% |
188,303
+57,437
| +44% | +$342K |
|