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 | |
|---|---|---|---|---|---|---|
|
RAD
676
DELISTED
Rite Aid Corporation
RAD
| $57.7M | 0.03% |
570,535
-301,651
| -35% | -$30.5M |
|
|
DF
677
DELISTED
Dean Foods Company
DF
| $57.6M | 0.03% |
3,353,036
+1,826,734
| +120% | +$31.4M |
|
678
iShares US Real Estate ETF
IYR
$3.61B
| $57.5M | 0.02% |
910,859
+82,504
| +10% | +$5.2M |
|
679
HDFC Bank
HDB
$179B
| $57.4M | 0.02% |
3,331,332
+620,132
| +23% | +$10.7M |
|
680
Invesco Mortgage Capital
IVR
$521M
| $57.2M | 0.02% |
389,310
+15,685
| +4% | +$2.3M |
|
681
IDEX
IEX
$12.4B
| $57.1M | 0.02% |
773,863
-20,289
| -3% | -$1.5M |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.1M | 0.02% |
1,550,603
+337,561
| +28% | +$12.4M |
|
683
DexCom
DXCM
$30.7B
| $56.9M | 0.02% |
6,430,584
-497,656
| -7% | -$4.41M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$1.04B
| $56.7M | 0.02% |
2,574,882
-51,148
| -2% | -$1.13M |
|
685
Bausch Health
BHC
$2.67B
| $56.7M | 0.02% |
482,877
+17,471
| +4% | +$2.05M |
|
|
BBBY
686
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.5M | 0.02% |
703,782
+44,020
| +7% | +$3.53M |
|
687
A.O. Smith
AOS
$10.4B
| $56.5M | 0.02% |
2,094,620
-244,060
| -10% | -$6.58M |
|
688
United Therapeutics
UTHR
$18.3B
| $56.5M | 0.02% |
499,346
-62,412
| -11% | -$7.06M |
|
689
Expeditors International
EXPD
$16.4B
| $56.3M | 0.02% |
1,272,794
+171,224
| +16% | +$7.58M |
|
690
HF Sinclair
DINO
$9.56B
| $56.2M | 0.02% |
1,130,968
-349,756
| -24% | -$17.4M |
|
|
STJ
691
DELISTED
St Jude Medical
STJ
| $56.1M | 0.02% |
905,629
-53,796
| -6% | -$3.33M |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $56M | 0.02% |
3,445,887
+131,652
| +4% | +$2.14M |
|
693
iShare MSCI Eurozone ETF
EZU
$7.92B
| $56M | 0.02% |
1,353,116
+784,718
| +138% | +$32.5M |
|
|
CAM
694
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56M | 0.02% |
940,099
-131,395
| -12% | -$7.82M |
|
695
Vanguard S&P 500 ETF
VOO
$732B
| $55.9M | 0.02% |
330,634
+5,440
| +2% | +$920K |
|
696
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $55.9M | 0.02% |
1,148,155
+329,206
| +40% | +$16M |
|
697
Abercrombie & Fitch
ANF
$4.48B
| $55.8M | 0.02% |
1,696,798
+178,546
| +12% | +$5.88M |
|
698
Ryder
R
$7.67B
| $55.6M | 0.02% |
753,561
+69,910
| +10% | +$5.16M |
|
699
Skechers
SKX
$9.5B
| $55.6M | 0.02% |
5,034,369
+190,893
| +4% | +$2.11M |
|
700
Urban Outfitters
URBN
$6.55B
| $55.6M | 0.02% |
1,498,494
+341,710
| +30% | +$12.7M |
|