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 | |
|---|---|---|---|---|---|---|
4176
Monarch Casino & Resort
MCRI
$1.9B
| $140K | ﹤0.01% |
6,960
| – | – |
|
4177
QuickLogic
QUIK
$92.3M
| $140K | ﹤0.01% |
2,540
+2,315
| +1,029% | +$128K |
|
4178
SIFCO Industries
SIF
$46.3M
| $140K | ﹤0.01% |
5,001
| – | – |
|
4179
CDW
CDW
$21.5B
| $139K | ﹤0.01% |
5,956
+5,864
| +6,374% | +$137K |
|
4180
Dycom Industries
DY
$7.47B
| $138K | ﹤0.01% |
4,968
-713
| -13% | -$19.8K |
|
4181
STAAR Surgical
STAA
$1.37B
| $138K | ﹤0.01% |
8,558
+1,849
| +28% | +$29.8K |
|
4182
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $138K | ﹤0.01% |
2,520
-512
| -17% | -$28K |
|
|
KHI
4183
DELISTED
Deutsche High Income Trust
KHI
| $138K | ﹤0.01% |
15,060
-8,562
| -36% | -$78.5K |
|
|
AGEN
4184
Agenus
AGEN
$143M
| $137K | ﹤0.01% |
2,647
-1,320
| -33% | -$68.3K |
|
4185
VanEck Gaming ETF
BJK
$27.4M
| $137K | ﹤0.01% |
2,573
+957
| +59% | +$51K |
|
|
NNP
4186
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $137K | ﹤0.01% |
10,283
+1
| +0% | +$13 |
|
|
PFA
4187
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $137K | ﹤0.01% |
6,892
+2
| +0% | +$40 |
|
4188
StealthGas
GASS
$271M
| $136K | ﹤0.01% |
13,325
-331
| -2% | -$3.38K |
|
4189
Wipro
WIT
$29B
| $136K | ﹤0.01% |
57,696
-21,856
| -27% | -$51.5K |
|
|
CKSW
4190
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $136K | ﹤0.01% |
18,101
-15,924
| -47% | -$120K |
|
|
VPHM
4191
DELISTED
VIROPHARMA INC
VPHM
| $136K | ﹤0.01% |
2,732
-129,744
| -98% | -$6.46M |
|
4192
Vipshop
VIPS
$8.97B
| $135K | ﹤0.01% |
16,150
-1,930
| -11% | -$16.1K |
|
|
SRLP
4193
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $135K | ﹤0.01% |
+7,400
| New | +$135K |
|
|
CYNI
4194
DELISTED
CYAN INC COM
CYNI
| $135K | ﹤0.01% |
25,500
+1,272
| +5% | +$6.73K |
|
|
IID
4195
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $135K | ﹤0.01% |
14,373
+7,293
| +103% | +$68.5K |
|
|
MIXT
4196
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $134K | ﹤0.01% |
10,760
-2,295
| -18% | -$28.6K |
|
|
NTRI
4197
DELISTED
NutriSystem, Inc.
NTRI
| $134K | ﹤0.01% |
8,137
-7,969
| -49% | -$131K |
|
4198
ESCO Technologies
ESE
$5.38B
| $133K | ﹤0.01% |
3,885
-1
| -0% | -$34 |
|
4199
Saia
SAIA
$8.33B
| $133K | ﹤0.01% |
4,161
-14,069
| -77% | -$450K |
|
|
NSPH
4200
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $133K | ﹤0.01% |
2,910
-625
| -18% | -$28.6K |
|