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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$36.8B
| $64.1M | 0.03% |
1,769,356
+150,871
| +9% | +$5.47M |
|
627
Oceaneering
OII
$2.39B
| $64.1M | 0.03% |
812,019
-94,476
| -10% | -$7.45M |
|
628
Nu Skin
NUS
$574M
| $64M | 0.03% |
463,298
+10,191
| +2% | +$1.41M |
|
629
Jabil
JBL
$22.5B
| $64M | 0.03% |
3,669,141
+1,307,737
| +55% | +$22.8M |
|
630
Lear
LEA
$5.91B
| $64M | 0.03% |
789,944
-55,295
| -7% | -$4.48M |
|
631
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $63.8M | 0.03% |
2,373,799
+120,340
| +5% | +$3.23M |
|
632
Carnival Corp
CCL
$42.8B
| $63.5M | 0.03% |
1,579,648
+86,616
| +6% | +$3.48M |
|
|
LLL
633
DELISTED
L3 Technologies, Inc.
LLL
| $63.4M | 0.03% |
592,957
+13,578
| +2% | +$1.45M |
|
634
SPDR S&P International Small Cap ETF
GWX
$782M
| $63.3M | 0.03% |
1,884,120
+85,378
| +5% | +$2.87M |
|
635
NetApp
NTAP
$24.6B
| $63.2M | 0.03% |
1,536,665
+77,850
| +5% | +$3.2M |
|
636
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $63.2M | 0.03% |
1,014,336
-13,611
| -1% | -$848K |
|
637
Plains All American Pipeline
PAA
$12.1B
| $63M | 0.03% |
1,216,712
-50,967
| -4% | -$2.64M |
|
638
Applied Materials
AMAT
$130B
| $62.9M | 0.03% |
3,559,211
-134,040
| -4% | -$2.37M |
|
639
Bio-Rad Laboratories Class A
BIO
$7.74B
| $62.8M | 0.03% |
507,933
+83,062
| +20% | +$10.3M |
|
640
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $62.6M | 0.03% |
1,233,040
+189,802
| +18% | +$9.63M |
|
|
CAVM
641
DELISTED
Cavium, Inc.
CAVM
| $62.5M | 0.03% |
1,810,821
+530,894
| +41% | +$18.3M |
|
642
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $62.3M | 0.03% |
1,333,751
+615
| +0% | +$28.7K |
|
|
BSMX
643
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $62.3M | 0.03% |
4,567,060
+695,950
| +18% | +$9.49M |
|
|
PMT
644
PennyMac Mortgage Investment
PMT
$1.08B
| $62.2M | 0.03% |
2,710,585
+817,245
| +43% | +$18.8M |
|
645
Tenaris
TS
$18.3B
| $62.2M | 0.03% |
1,423,712
-80,138
| -5% | -$3.5M |
|
646
Xerox
XRX
$468M
| $61.8M | 0.03% |
1,927,907
-63,634
| -3% | -$2.04M |
|
|
HOT
647
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61.4M | 0.03% |
772,890
-536,079
| -41% | -$42.6M |
|
648
Acco Brands
ACCO
$361M
| $61.2M | 0.03% |
9,106,791
-2,409,622
| -21% | -$16.2M |
|
649
Lumen
LUMN
$5.78B
| $61.2M | 0.03% |
1,920,302
+5,885
| +0.3% | +$187K |
|
650
Pentair
PNR
$17.9B
| $61.1M | 0.03% |
1,171,454
+247,535
| +27% | +$12.9M |
|