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 | |
|---|---|---|---|---|---|---|
651
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $60.6M | 0.03% |
1,471,878
+239,714
| +19% | +$9.88M |
|
652
Wendy's
WEN
$1.89B
| $60.5M | 0.03% |
6,933,987
-681,390
| -9% | -$5.94M |
|
653
Robert Half
RHI
$3.66B
| $60.5M | 0.03% |
1,439,923
+61,694
| +4% | +$2.59M |
|
654
Realty Income
O
$54.4B
| $60.4M | 0.03% |
1,668,583
+106,452
| +7% | +$3.85M |
|
655
Regal Rexnord
RRX
$9.45B
| $60.4M | 0.03% |
818,713
+351,075
| +75% | +$25.9M |
|
656
Bruker
BRKR
$4.73B
| $60.3M | 0.03% |
3,047,780
+227,386
| +8% | +$4.5M |
|
|
NPSP
657
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $60.2M | 0.03% |
1,981,190
+1,041,575
| +111% | +$31.6M |
|
658
Invesco Preferred ETF
PGX
$3.95B
| $60M | 0.03% |
4,463,942
-207,214
| -4% | -$2.78M |
|
659
Diamondback Energy
FANG
$39.5B
| $59.9M | 0.03% |
1,133,159
+474,236
| +72% | +$25.1M |
|
660
IPG Photonics
IPGP
$3.5B
| $59.9M | 0.03% |
771,935
-117,232
| -13% | -$9.1M |
|
661
Shutterstock
SSTK
$724M
| $59.7M | 0.03% |
714,420
+357,539
| +100% | +$29.9M |
|
662
eHealth
EHTH
$119M
| $59.7M | 0.03% |
1,283,195
+1,274,970
| +15,501% | +$59.3M |
|
663
Civitas Resources
CIVI
$3.01B
| $59.3M | 0.03% |
12,222
+55
| +0.5% | +$267K |
|
|
ETP
664
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.3M | 0.03% |
1,035,065
+76,645
| +8% | +$4.39M |
|
665
Darden Restaurants
DRI
$24.7B
| $59.2M | 0.03% |
1,218,519
-58,401
| -5% | -$2.84M |
|
666
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $59.2M | 0.03% |
1,172,497
+94,386
| +9% | +$4.76M |
|
667
Lithia Motors
LAD
$8.71B
| $59M | 0.03% |
850,051
+59,931
| +8% | +$4.16M |
|
668
AutoNation
AN
$8.57B
| $58.7M | 0.03% |
1,182,144
+346,926
| +42% | +$17.2M |
|
669
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $58.4M | 0.03% |
600,239
+23,206
| +4% | +$2.26M |
|
|
MJN
670
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.3M | 0.03% |
696,570
+22,834
| +3% | +$1.91M |
|
671
Silgan Holdings
SLGN
$4.79B
| $58.2M | 0.03% |
2,422,506
+2,071,996
| +591% | +$49.7M |
|
672
Western Digital
WDC
$32.8B
| $58.1M | 0.03% |
916,385
-117,340
| -11% | -$7.44M |
|
673
Middleby
MIDD
$7.03B
| $57.8M | 0.03% |
723,288
-42,942
| -6% | -$3.43M |
|
|
PIKE
674
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $57.8M | 0.03% |
5,464,611
+1,620,177
| +42% | +$17.1M |
|
675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $57.8M | 0.03% |
570,011
-189,871
| -25% | -$19.2M |
|