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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $67.6M | 0.03% |
1,159,044
-20,014
| -2% | -$1.17M |
|
|
ASNA
602
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67.6M | 0.03% |
159,668
+4,919
| +3% | +$2.08M |
|
|
YHOO
603
DELISTED
Yahoo Inc
YHOO
| $67.4M | 0.03% |
1,667,398
+368,029
| +28% | +$14.9M |
|
604
Autodesk
ADSK
$69.6B
| $67.2M | 0.03% |
1,335,876
-1,368
| -0.1% | -$68.8K |
|
|
ATMI
605
DELISTED
A T M I INC
ATMI
| $67.2M | 0.03% |
2,224,086
+105,333
| +5% | +$3.18M |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $66.9M | 0.03% |
765,826
-2,568,828
| -77% | -$224M |
|
|
AET
607
DELISTED
Aetna Inc
AET
| $66.8M | 0.03% |
974,181
+57,059
| +6% | +$3.91M |
|
608
Whirlpool
WHR
$5.34B
| $66.7M | 0.03% |
425,081
+49,312
| +13% | +$7.74M |
|
609
Movado Group
MOV
$428M
| $66.7M | 0.03% |
1,515,026
+132,794
| +10% | +$5.84M |
|
610
Hanesbrands
HBI
$2.28B
| $66.6M | 0.03% |
3,791,720
+498,388
| +15% | +$8.76M |
|
|
CONN
611
DELISTED
Conn's Inc.
CONN
| $66.4M | 0.03% |
843,276
+220,547
| +35% | +$17.4M |
|
|
PETM
612
DELISTED
PETSMART INC
PETM
| $65.9M | 0.03% |
905,347
+39,213
| +5% | +$2.85M |
|
613
iShares Core High Dividend ETF
HDV
$11.5B
| $65.8M | 0.03% |
936,380
+171,553
| +22% | +$12.1M |
|
614
Alkermes
ALKS
$4.7B
| $65.7M | 0.03% |
1,614,889
+469,736
| +41% | +$19.1M |
|
|
WMGI
615
DELISTED
Wright Medical Group Inc
WMGI
| $65.5M | 0.03% |
2,132,692
+197,981
| +10% | +$6.08M |
|
616
Zimmer Biomet
ZBH
$20.7B
| $65.4M | 0.03% |
722,490
+1,402
| +0.2% | +$127K |
|
617
Conagra Brands
CAG
$9.3B
| $65.1M | 0.03% |
2,483,902
-1,064,258
| -30% | -$27.9M |
|
|
RAI
618
DELISTED
Reynolds American Inc
RAI
| $65M | 0.03% |
2,602,226
+52,674
| +2% | +$1.32M |
|
619
Fortinet
FTNT
$61.2B
| $65M | 0.03% |
16,978,475
-23,445,615
| -58% | -$89.7M |
|
620
Vanguard Value ETF
VTV
$143B
| $64.9M | 0.03% |
849,334
+90,414
| +12% | +$6.91M |
|
621
Ametek
AME
$43.6B
| $64.7M | 0.03% |
1,227,808
+9,180
| +0.8% | +$484K |
|
|
ACG
622
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $64.5M | 0.03% |
9,041,832
+84,188
| +0.9% | +$600K |
|
623
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $64.2M | 0.03% |
1,988,730
+78,696
| +4% | +$2.54M |
|
|
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
| $64.2M | 0.03% |
3,353,594
+586,769
| +21% | +$11.2M |
|
625
Alnylam Pharmaceuticals
ALNY
$63.2B
| $64.1M | 0.03% |
997,534
+30,365
| +3% | +$1.95M |
|