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 | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.83B
| $77.2M | 0.03% |
1,359,764
+158,247
| +13% | +$8.98M |
|
552
ABM Industries
ABM
$2.92B
| $77M | 0.03% |
2,694,198
-373,486
| -12% | -$10.7M |
|
553
Packaging Corp of America
PKG
$19.5B
| $76.6M | 0.03% |
1,210,757
+161,658
| +15% | +$10.2M |
|
554
Agilent Technologies
A
$36.2B
| $76.5M | 0.03% |
1,869,294
-528,743
| -22% | -$21.6M |
|
555
Groupon
GRPN
$927M
| $76.2M | 0.03% |
323,874
+318,501
| +5,928% | +$74.9M |
|
556
Sanofi
SNY
$114B
| $75.9M | 0.03% |
1,414,967
+20,517
| +1% | +$1.1M |
|
557
M&T Bank
MTB
$31B
| $75.1M | 0.03% |
645,191
-1,636,419
| -72% | -$191M |
|
558
Banco Santander Chile
BSAC
$11.9B
| $75M | 0.03% |
3,182,275
+649,145
| +26% | +$15.3M |
|
559
Canadian Natural Resources
CNQ
$63.1B
| $74.9M | 0.03% |
4,576,759
-132,706
| -3% | -$2.17M |
|
560
Weyerhaeuser
WY
$18.5B
| $74.8M | 0.03% |
2,369,148
+855,600
| +57% | +$27M |
|
561
ASGN Inc
ASGN
$2.3B
| $74.7M | 0.03% |
2,139,229
+246,680
| +13% | +$8.61M |
|
562
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $74.2M | 0.03% |
2,255,516
+462,607
| +26% | +$15.2M |
|
563
Synchronoss Technologies
SNCR
$64.6M
| $74.2M | 0.03% |
265,277
+27,709
| +12% | +$7.75M |
|
|
ENV
564
DELISTED
ENVESTNET, INC.
ENV
| $73.9M | 0.03% |
1,833,025
+665,572
| +57% | +$26.8M |
|
565
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $73.8M | 0.03% |
1,859,764
+471,059
| +34% | +$18.7M |
|
|
XLKS
566
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $73.8M | 0.03% |
1,657,273
+50,767
| +3% | +$2.26M |
|
|
ATHN
567
DELISTED
Athenahealth, Inc.
ATHN
| $73.2M | 0.03% |
544,481
+406,949
| +296% | +$54.7M |
|
568
T Rowe Price
TROW
$23.8B
| $72.9M | 0.03% |
870,349
-14,717
| -2% | -$1.23M |
|
569
Valero Energy
VLO
$48.5B
| $72.7M | 0.03% |
1,443,149
-880,463
| -38% | -$44.4M |
|
570
Allegiant Air
ALGT
$1.14B
| $72.7M | 0.03% |
689,516
+55,506
| +9% | +$5.85M |
|
571
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$420M
| $72.5M | 0.03% |
2,736,854
+787,818
| +40% | +$20.9M |
|
572
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $72.3M | 0.03% |
5,539,039
-312,405
| -5% | -$4.08M |
|
573
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $72.2M | 0.03% |
590,283
+179,067
| +44% | +$21.9M |
|
574
Liberty Media Series A
FWONA
$22.8B
| $72M | 0.03% |
2,768,946
+1,553,747
| +128% | +$40.4M |
|
575
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $71.8M | 0.03% |
1,890,515
-147,527
| -7% | -$5.6M |
|