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 | |
|---|---|---|---|---|---|---|
3226
Century Aluminum
CENX
$2.48B
| $1.07M | ﹤0.01% |
102,423
-11,431
| -10% | -$120K |
|
3227
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.07M | ﹤0.01% |
42,386
+5,244
| +14% | +$133K |
|
3228
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.07M | ﹤0.01% |
35,770
-8,342
| -19% | -$250K |
|
3229
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.07M | ﹤0.01% |
59,140
+585
| +1% | +$10.6K |
|
3230
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.07M | ﹤0.01% |
40,182
-83,987
| -68% | -$2.23M |
|
|
OME
3231
DELISTED
Omega Protein
OME
| $1.07M | ﹤0.01% |
86,739
+18,355
| +27% | +$226K |
|
3232
BlackRock Floating Rate Income Trust
BGT
$337M
| $1.07M | ﹤0.01% |
76,253
-34,230
| -31% | -$478K |
|
3233
iShares MSCI Israel ETF
EIS
$409M
| $1.07M | ﹤0.01% |
21,992
+3,665
| +20% | +$177K |
|
3234
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.07M | ﹤0.01% |
31,203
+527
| +2% | +$18K |
|
3235
Aecom
ACM
$17.5B
| $1.06M | ﹤0.01% |
36,157
-600,979
| -94% | -$17.7M |
|
3236
Telecom Argentina
TEO
$2.96B
| $1.06M | ﹤0.01% |
61,681
+14,368
| +30% | +$248K |
|
|
HPI
3237
John Hancock Preferred Income Fund
HPI
$460M
| $1.06M | ﹤0.01% |
59,536
+12,562
| +27% | +$224K |
|
3238
SLR Investment Corp
SLRC
$873M
| $1.06M | ﹤0.01% |
46,981
-59,741
| -56% | -$1.35M |
|
|
XCO
3239
DELISTED
Exco Resources
XCO
| $1.06M | ﹤0.01% |
13,294
-19,174
| -59% | -$1.53M |
|
|
AIV
3240
Aimco
AIV
$1.11B
| $1.06M | ﹤0.01% |
306,188
-70,819
| -19% | -$244K |
|
3241
CVR Energy
CVI
$3.28B
| $1.06M | ﹤0.01% |
24,311
-95,016
| -80% | -$4.13M |
|
3242
La-Z-Boy
LZB
$1.4B
| $1.06M | ﹤0.01% |
34,052
+28,353
| +498% | +$878K |
|
3243
Global X Silver Miners ETF NEW
SIL
$3.06B
| $1.05M | ﹤0.01% |
31,344
-4,508
| -13% | -$152K |
|
|
PSTR
3244
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $1.05M | ﹤0.01% |
90,634
+7,220
| +9% | +$83.7K |
|
|
CPE
3245
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
16,050
-3,262
| -17% | -$213K |
|
3246
Forrester Research
FORR
$218M
| $1.05M | ﹤0.01% |
27,368
+5,841
| +27% | +$223K |
|
3247
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.05M | ﹤0.01% |
24,662
+11,638
| +89% | +$494K |
|
|
UIS.PRA
3248
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $1.05M | ﹤0.01% |
11,701
+126
| +1% | +$11.3K |
|
3249
BlackRock Municipal Income Trust
BFK
$442M
| $1.04M | ﹤0.01% |
82,192
+20,898
| +34% | +$265K |
|
3250
Huazhu Hotels Group
HTHT
$11.6B
| $1.04M | ﹤0.01% |
137,092
+33,660
| +33% | +$256K |
|