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 | |
|---|---|---|---|---|---|---|
3276
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.01M | ﹤0.01% |
36,579
-2,307
| -6% | -$63.5K |
|
|
BAC.WS.A
3277
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.01M | ﹤0.01% |
155,620
+5,550
| +4% | +$35.9K |
|
3278
American Woodmark
AMWD
$986M
| $1.01M | ﹤0.01% |
25,447
+10,736
| +73% | +$424K |
|
3279
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1M | ﹤0.01% |
7,489
-590
| -7% | -$78.9K |
|
3280
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $1M | ﹤0.01% |
15,990
-9,990
| -38% | -$625K |
|
3281
iShares Global Utilities ETF
JXI
$213M
| $997K | ﹤0.01% |
22,579
+340
| +2% | +$15K |
|
3282
Weis Markets
WMK
$1.78B
| $992K | ﹤0.01% |
18,882
+221
| +1% | +$11.6K |
|
|
ACI
3283
DELISTED
ARCH COAL, INC.
ACI
| $992K | ﹤0.01% |
22,292
-52,712
| -70% | -$2.35M |
|
3284
MBIA
MBI
$354M
| $990K | ﹤0.01% |
82,879
-57,517
| -41% | -$687K |
|
|
AXJL
3285
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $989K | ﹤0.01% |
14,878
-109
| -0.7% | -$7.25K |
|
|
WRES
3286
DELISTED
WARREN RESOURCES INC
WRES
| $989K | ﹤0.01% |
315,072
+53,568
| +20% | +$168K |
|
|
CSP
3287
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $987K | ﹤0.01% |
150,422
-5,624
| -4% | -$36.9K |
|
3288
Cantaloupe
CTLP
$784M
| $985K | ﹤0.01% |
543,759
+411,391
| +311% | +$745K |
|
3289
First Commonwealth Financial
FCF
$1.83B
| $985K | ﹤0.01% |
111,692
+2,251
| +2% | +$19.9K |
|
3290
Franklin Covey
FC
$245M
| $983K | ﹤0.01% |
49,434
+3,800
| +8% | +$75.6K |
|
3291
VEON
VEON
$3.63B
| $982K | ﹤0.01% |
3,035
+1,351
| +80% | +$437K |
|
3292
Medallion Financial
MFIN
$243M
| $980K | ﹤0.01% |
68,321
-4,317
| -6% | -$61.9K |
|
|
KED
3293
DELISTED
Kayne Anderson Energy
KED
| $978K | ﹤0.01% |
34,965
-7,221
| -17% | -$202K |
|
|
LVL
3294
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $976K | ﹤0.01% |
73,720
-362
| -0.5% | -$4.79K |
|
|
EFII
3295
DELISTED
Electronics for Imaging
EFII
| $976K | ﹤0.01% |
25,178
+5,717
| +29% | +$222K |
|
|
PHT
3296
Pioneer High Income Fund
PHT
$244M
| $975K | ﹤0.01% |
57,235
-600
| -1% | -$10.2K |
|
|
JDD
3297
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $973K | ﹤0.01% |
86,351
-7,986
| -8% | -$90K |
|
3298
Pegasystems
PEGA
$10.2B
| $971K | ﹤0.01% |
79,008
-28,100
| -26% | -$345K |
|
|
FRNK
3299
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $971K | ﹤0.01% |
49,113
+9,043
| +23% | +$179K |
|
3300
Option Care Health
OPCH
$4.56B
| $970K | ﹤0.01% |
32,766
+16,129
| +97% | +$477K |
|