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 | |
|---|---|---|---|---|---|---|
3251
Canadian Solar
CSIQ
$820M
| $1.04M | ﹤0.01% |
34,895
+15,423
| +79% | +$460K |
|
|
BMTC
3252
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
34,501
| – | – |
|
3253
Matsons
MATX
$3.39B
| $1.04M | ﹤0.01% |
39,844
+4,931
| +14% | +$129K |
|
|
GTAT
3254
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.04M | ﹤0.01% |
119,200
+4,910
| +4% | +$42.8K |
|
|
IRY
3255
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.04M | ﹤0.01% |
23,178
-4,774
| -17% | -$214K |
|
3256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.04M | ﹤0.01% |
86,046
-68,006
| -44% | -$820K |
|
|
AAIC
3257
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.04M | ﹤0.01% |
39,263
+18,513
| +89% | +$488K |
|
3258
Cato Corp
CATO
$92.1M
| $1.04M | ﹤0.01% |
32,544
-2,450
| -7% | -$77.9K |
|
|
HMA
3259
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.03M | ﹤0.01% |
78,848
-66,514
| -46% | -$871K |
|
|
HYB
3260
DELISTED
New America High Income Fund, Inc.
HYB
| $1.03M | ﹤0.01% |
106,979
+81,712
| +323% | +$788K |
|
|
FT
3261
Franklin Universal Trust
FT
$197M
| $1.03M | ﹤0.01% |
148,629
-5,091
| -3% | -$35.3K |
|
3262
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.03M | ﹤0.01% |
78,468
+75,368
| +2,431% | +$989K |
|
3263
Natural Resource Partners
NRP
$1.34B
| $1.03M | ﹤0.01% |
5,159
-848
| -14% | -$169K |
|
3264
Telus
TU
$24.4B
| $1.03M | ﹤0.01% |
59,652
+16,284
| +38% | +$281K |
|
|
SWH
3265
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.03M | ﹤0.01% |
+10,000
| New | +$1.03M |
|
3266
Popular Inc
BPOP
$8.5B
| $1.02M | ﹤0.01% |
35,655
+25,181
| +240% | +$723K |
|
|
RGT
3267
Royce Global Value Trust
RGT
$85.7M
| $1.02M | ﹤0.01% |
+115,113
| New | +$1.02M |
|
3268
Horizon Technology Finance
HRZN
$281M
| $1.02M | ﹤0.01% |
71,769
-14,853
| -17% | -$211K |
|
3269
US Physical Therapy
USPH
$1.2B
| $1.02M | ﹤0.01% |
28,908
+4,600
| +19% | +$162K |
|
3270
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.02M | ﹤0.01% |
31,863
-11,290
| -26% | -$361K |
|
|
KTF
3271
DWS Municipal Income Trust
KTF
$363M
| $1.02M | ﹤0.01% |
84,793
-9,750
| -10% | -$117K |
|
3272
Vail Resorts
MTN
$5.56B
| $1.02M | ﹤0.01% |
13,512
+4,489
| +50% | +$338K |
|
3273
American Homes 4 Rent
AMH
$12.4B
| $1.01M | ﹤0.01% |
62,643
+21,122
| +51% | +$342K |
|
|
MM
3274
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.01M | ﹤0.01% |
139,171
-226,195
| -62% | -$1.64M |
|
|
GNAT
3275
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $1.01M | ﹤0.01% |
46,945
+25,368
| +118% | +$546K |
|