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 | |
|---|---|---|---|---|---|---|
726
Vanguard Industrials ETF
VIS
$6.11B
| $52.3M | 0.02% |
523,042
+55,142
| +12% | +$5.52M |
|
727
SPS Commerce
SPSC
$4.18B
| $52.1M | 0.02% |
1,594,590
+182,694
| +13% | +$5.96M |
|
|
N
728
DELISTED
Netsuite Inc
N
| $52M | 0.02% |
504,312
+250,418
| +99% | +$25.8M |
|
729
Magna International
MGA
$12.9B
| $51.7M | 0.02% |
1,260,698
+174,372
| +16% | +$7.15M |
|
|
THOR
730
DELISTED
THORATEC CORPORATION
THOR
| $51M | 0.02% |
1,392,959
+41,615
| +3% | +$1.52M |
|
731
American Airlines Group
AAL
$8.46B
| $50.9M | 0.02% |
+2,016,021
| New | +$50.9M |
|
|
MDR
732
DELISTED
McDermott International
MDR
| $50.8M | 0.02% |
1,850,238
+283,230
| +18% | +$7.78M |
|
733
Gentex
GNTX
$6.15B
| $50M | 0.02% |
3,033,058
-353,674
| -10% | -$5.83M |
|
734
Herbalife
HLF
$958M
| $49.9M | 0.02% |
1,268,718
-121,930
| -9% | -$4.8M |
|
735
Crown Castle
CCI
$40.9B
| $49.9M | 0.02% |
679,780
-2,035,665
| -75% | -$149M |
|
736
iShares MSCI Hong Kong ETF
EWH
$728M
| $49.9M | 0.02% |
2,421,100
-2,059,079
| -46% | -$42.4M |
|
737
Southwest Airlines
LUV
$16.3B
| $49.3M | 0.02% |
2,618,816
+415,190
| +19% | +$7.82M |
|
738
Marsh & McLennan
MMC
$97.7B
| $49.3M | 0.02% |
1,019,326
-27,635
| -3% | -$1.34M |
|
|
MMP
739
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.1M | 0.02% |
775,861
+20,371
| +3% | +$1.29M |
|
740
Forum Energy Technologies
FET
$325M
| $49.1M | 0.02% |
86,818
+21,551
| +33% | +$12.2M |
|
741
RenaissanceRe
RNR
$11.2B
| $49M | 0.02% |
503,800
+45,673
| +10% | +$4.45M |
|
742
Arch Capital
ACGL
$33.8B
| $49M | 0.02% |
2,461,419
+99,405
| +4% | +$1.98M |
|
743
AMN Healthcare
AMN
$751M
| $48.8M | 0.02% |
3,321,771
+1,298,221
| +64% | +$19.1M |
|
744
Hologic
HOLX
$14.6B
| $48.8M | 0.02% |
2,182,965
-397,279
| -15% | -$8.88M |
|
745
iShares MSCI Singapore ETF
EWS
$816M
| $48.7M | 0.02% |
1,849,870
-122,979
| -6% | -$3.24M |
|
746
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $48.7M | 0.02% |
794,177
+31,217
| +4% | +$1.91M |
|
747
Ubiquiti
UI
$36.6B
| $48.6M | 0.02% |
1,057,347
+1,056,397
| +111,200% | +$48.6M |
|
748
Gartner
IT
$17.6B
| $48.6M | 0.02% |
683,552
+84,678
| +14% | +$6.02M |
|
749
Markel Group
MKL
$24.3B
| $48.6M | 0.02% |
83,666
-6,110
| -7% | -$3.55M |
|
|
NBL
750
DELISTED
Noble Energy, Inc.
NBL
| $48.5M | 0.02% |
711,956
+100,677
| +16% | +$6.86M |
|