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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.88B
| $71.7M | 0.03% |
1,389,368
+16,824
| +1% | +$868K |
|
|
JOY
577
DELISTED
Joy Global Inc
JOY
| $71.7M | 0.03% |
1,225,452
-14,532
| -1% | -$850K |
|
578
Grand Canyon Education
LOPE
$5.77B
| $71.7M | 0.03% |
1,643,703
-19,193
| -1% | -$837K |
|
579
Brown & Brown
BRO
$30.8B
| $71.7M | 0.03% |
4,565,794
-2,200,228
| -33% | -$34.5M |
|
|
BCR
580
DELISTED
CR Bard Inc.
BCR
| $71.6M | 0.03% |
534,291
+60,365
| +13% | +$8.09M |
|
581
ON Semiconductor
ON
$19.9B
| $71.4M | 0.03% |
8,664,669
+268,178
| +3% | +$2.21M |
|
|
CHS
582
DELISTED
Chicos FAS, Inc.
CHS
| $71.3M | 0.03% |
3,782,566
+877,607
| +30% | +$16.5M |
|
|
XLYS
583
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $71.2M | 0.03% |
1,449,983
+41,860
| +3% | +$2.05M |
|
584
Unilever
UL
$155B
| $71M | 0.03% |
1,723,815
+433,278
| +34% | +$17.9M |
|
|
MDSO
585
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.8M | 0.03% |
1,171,012
+76,768
| +7% | +$4.64M |
|
|
DATA
586
DELISTED
Tableau Software, Inc.
DATA
| $70M | 0.03% |
1,015,329
+1,011,403
| +25,762% | +$69.7M |
|
|
FRX
587
DELISTED
FOREST LABORATORIES INC
FRX
| $69.8M | 0.03% |
1,162,824
+6,514
| +0.6% | +$391K |
|
588
Kinder Morgan
KMI
$59.2B
| $69.6M | 0.03% |
1,933,646
+116,351
| +6% | +$4.19M |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $69.5M | 0.03% |
3,306,812
-1,251,787
| -27% | -$26.3M |
|
|
WLT
590
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $69M | 0.03% |
4,150,358
+382,659
| +10% | +$6.36M |
|
|
SALE
591
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $69M | 0.03% |
2,397,027
+1,277,413
| +114% | +$36.8M |
|
592
Devon Energy
DVN
$21.8B
| $68.8M | 0.03% |
1,111,507
+243,917
| +28% | +$15.1M |
|
593
Landstar System
LSTR
$4.54B
| $68.5M | 0.03% |
1,192,144
+184,531
| +18% | +$10.6M |
|
594
PRA Group
PRAA
$660M
| $68.3M | 0.03% |
1,293,004
+197,393
| +18% | +$10.4M |
|
595
Evertec
EVTC
$2.18B
| $68.2M | 0.03% |
2,764,699
+2,467,233
| +829% | +$60.8M |
|
596
Tyson Foods
TSN
$19.9B
| $68.2M | 0.03% |
2,036,899
+210,785
| +12% | +$7.05M |
|
597
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $67.9M | 0.03% |
410,632
-631
| -0.2% | -$104K |
|
598
Broadcom
AVGO
$1.58T
| $67.9M | 0.03% |
12,841,430
-19,736,990
| -61% | -$104M |
|
599
State Street
STT
$31.8B
| $67.8M | 0.03% |
923,179
-239,416
| -21% | -$17.6M |
|
600
iShares MSCI Sweden ETF
EWD
$326M
| $67.7M | 0.03% |
1,889,704
+72,167
| +4% | +$2.59M |
|