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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.7B
| $81.5M | 0.04% |
1,376,923
-35,557
| -3% | -$2.11M |
|
527
iShares Gold Trust
IAU
$53.2B
| $81.4M | 0.04% |
3,486,062
-2,080,373
| -37% | -$48.6M |
|
528
Emcor
EME
$28B
| $81M | 0.04% |
1,909,614
+573,957
| +43% | +$24.4M |
|
|
XLFS
529
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $80.6M | 0.04% |
2,029,533
+42,769
| +2% | +$1.7M |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $80.5M | 0.03% |
1,598,715
-2,654,489
| -62% | -$134M |
|
531
SAP
SAP
$315B
| $80.3M | 0.03% |
921,061
-10,419
| -1% | -$908K |
|
532
American Electric Power
AEP
$57.4B
| $80.2M | 0.03% |
1,715,892
+229,984
| +15% | +$10.7M |
|
|
TYC
533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $79.9M | 0.03% |
1,859,544
-111,928
| -6% | -$4.81M |
|
534
Northrop Grumman
NOC
$83B
| $79.4M | 0.03% |
692,650
+25,309
| +4% | +$2.9M |
|
535
Cavco Industries
CVCO
$4.34B
| $79.2M | 0.03% |
1,152,341
-6,658
| -0.6% | -$457K |
|
536
Corning
GLW
$61.8B
| $79.1M | 0.03% |
4,439,495
+118,110
| +3% | +$2.1M |
|
|
GG
537
DELISTED
Goldcorp Inc
GG
| $79M | 0.03% |
3,647,372
+26,342
| +0.7% | +$571K |
|
538
Check Point Software Technologies
CHKP
$21.1B
| $79M | 0.03% |
1,224,980
-78,561
| -6% | -$5.07M |
|
|
RVBD
539
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $79M | 0.03% |
4,369,808
+223,655
| +5% | +$4.04M |
|
540
SPDR S&P Retail ETF
XRT
$441M
| $78.7M | 0.03% |
1,785,730
+97,082
| +6% | +$4.28M |
|
541
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $78.6M | 0.03% |
1,603,558
+307,734
| +24% | +$15.1M |
|
542
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $78.4M | 0.03% |
1,676,944
-138,373
| -8% | -$6.47M |
|
543
British American Tobacco
BTI
$123B
| $78.3M | 0.03% |
1,456,984
+86,954
| +6% | +$4.67M |
|
544
Wynn Resorts
WYNN
$12.8B
| $78.2M | 0.03% |
402,505
-9,241
| -2% | -$1.79M |
|
545
Petrobras Class A
PBR.A
$72.8B
| $78.1M | 0.03% |
5,314,309
-73,169
| -1% | -$1.07M |
|
|
PAY
546
DELISTED
Verifone Systems Inc
PAY
| $77.9M | 0.03% |
2,904,219
-93,269
| -3% | -$2.5M |
|
|
COHR
547
DELISTED
Coherent Inc
COHR
| $77.9M | 0.03% |
1,047,006
-126,766
| -11% | -$9.43M |
|
548
iShares MSCI EAFE Value ETF
EFV
$28B
| $77.9M | 0.03% |
1,361,217
+210,412
| +18% | +$12M |
|
|
AGU
549
DELISTED
Agrium
AGU
| $77.8M | 0.03% |
850,183
+62,451
| +8% | +$5.71M |
|
550
Autoliv
ALV
$9.7B
| $77.5M | 0.03% |
1,171,888
+1,805
| +0.2% | +$119K |
|