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 | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.17B
| $55.6M | 0.02% |
2,849,599
+2,191,730
| +333% | +$42.7M |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $55.6M | 0.02% |
1,573,889
+63,121
| +4% | +$2.23M |
|
|
OCR
703
DELISTED
OMNICARE INC
OCR
| $55.5M | 0.02% |
919,217
+8,852
| +1% | +$534K |
|
|
XLVS
704
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $55.4M | 0.02% |
1,005,557
-460,746
| -31% | -$25.4M |
|
|
WIW
705
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $55.2M | 0.02% |
4,901,256
-3,622
| -0.1% | -$40.8K |
|
706
O'Reilly Automotive
ORLY
$89.9B
| $55.2M | 0.02% |
6,435,915
-548,370
| -8% | -$4.71M |
|
707
IQVIA
IQV
$31.9B
| $55.2M | 0.02% |
1,191,079
+909,033
| +322% | +$42.1M |
|
708
Nabors Industries
NBR
$599M
| $54.6M | 0.02% |
64,327
-2,186
| -3% | -$1.86M |
|
709
Associated Banc-Corp
ASB
$4.38B
| $54.6M | 0.02% |
3,140,075
+401,510
| +15% | +$6.99M |
|
|
SPLS
710
DELISTED
Staples Inc
SPLS
| $54.5M | 0.02% |
3,428,009
-968,268
| -22% | -$15.4M |
|
711
Acadia Healthcare
ACHC
$2.01B
| $54.3M | 0.02% |
1,146,241
+62,484
| +6% | +$2.96M |
|
712
VanEck Gold Miners ETF
GDX
$20.5B
| $54.2M | 0.02% |
2,565,873
-708,735
| -22% | -$15M |
|
713
SPDR S&P Biotech ETF
XBI
$5.4B
| $54M | 0.02% |
1,245,153
-41,628
| -3% | -$1.81M |
|
714
Steris
STE
$24.3B
| $53.7M | 0.02% |
1,117,406
+195,003
| +21% | +$9.37M |
|
|
PBCT
715
DELISTED
People's United Financial Inc
PBCT
| $53.7M | 0.02% |
3,550,032
+812,370
| +30% | +$12.3M |
|
716
Alcoa
AA
$8.18B
| $53.6M | 0.02% |
2,098,386
+829,015
| +65% | +$21.2M |
|
|
ALTR
717
DELISTED
ALTERA CORP
ALTR
| $53.6M | 0.02% |
1,647,315
+319,728
| +24% | +$10.4M |
|
718
AngloGold Ashanti
AU
$32.4B
| $52.9M | 0.02% |
4,516,320
+116,723
| +3% | +$1.37M |
|
|
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
| $52.9M | 0.02% |
2,419,443
+1,600,323
| +195% | +$35M |
|
|
AMU
720
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $52.8M | 0.02% |
1,812,650
+1,184,209
| +188% | +$34.5M |
|
721
Vanguard Health Care ETF
VHT
$15.6B
| $52.6M | 0.02% |
520,698
+21,384
| +4% | +$2.16M |
|
722
OraSure Technologies
OSUR
$241M
| $52.6M | 0.02% |
8,366,375
-950,102
| -10% | -$5.98M |
|
|
CBB
723
DELISTED
Cincinnati Bell Inc.
CBB
| $52.5M | 0.02% |
2,952,047
-432,465
| -13% | -$7.7M |
|
724
Enviri
NVRI
$953M
| $52.4M | 0.02% |
1,870,847
+324,877
| +21% | +$9.11M |
|
725
Molson Coors Class B
TAP
$9.63B
| $52.4M | 0.02% |
932,481
+7,362
| +0.8% | +$413K |
|