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 | |
|---|---|---|---|---|---|---|
|
BRCD
751
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.4M | 0.02% |
5,462,533
-884,694
| -14% | -$7.84M |
|
|
DWRE
752
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $48.4M | 0.02% |
754,231
+482,545
| +178% | +$30.9M |
|
|
DST
753
DELISTED
DST Systems Inc.
DST
| $48.3M | 0.02% |
1,063,980
-428,588
| -29% | -$19.4M |
|
754
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $48.3M | 0.02% |
5,936,856
+190,066
| +3% | +$1.55M |
|
755
Kadant
KAI
$3.75B
| $48.2M | 0.02% |
1,189,757
-220,104
| -16% | -$8.92M |
|
756
CNO Financial Group
CNO
$3.8B
| $48.1M | 0.02% |
2,717,630
-11,059
| -0.4% | -$196K |
|
757
Carpenter Technology
CRS
$12.3B
| $48M | 0.02% |
771,588
-292,397
| -27% | -$18.2M |
|
758
Elevance Health
ELV
$69.1B
| $48M | 0.02% |
519,279
+3,560
| +0.7% | +$329K |
|
759
Mohawk Industries
MHK
$8.41B
| $48M | 0.02% |
322,155
+83,690
| +35% | +$12.5M |
|
|
FINL
760
DELISTED
Finish Line
FINL
| $47.9M | 0.02% |
1,702,073
+159,638
| +10% | +$4.5M |
|
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $47.9M | 0.02% |
822,420
-5,506
| -0.7% | -$321K |
|
|
CHK
762
DELISTED
Chesapeake Energy Corporation
CHK
| $47.8M | 0.02% |
9,314
-6,159
| -40% | -$31.6M |
|
763
Taylor Morrison
TMHC
$6.89B
| $47.7M | 0.02% |
2,125,371
+290,168
| +16% | +$6.51M |
|
764
Advance Auto Parts
AAP
$3.55B
| $47.7M | 0.02% |
430,717
+32,415
| +8% | +$3.59M |
|
|
BIG
765
DELISTED
Big Lots, Inc.
BIG
| $47.4M | 0.02% |
1,468,779
+1,367,429
| +1,349% | +$44.2M |
|
766
Prudential
PUK
$35.5B
| $47.4M | 0.02% |
1,085,967
+43,430
| +4% | +$1.9M |
|
767
Sempra
SRE
$53.5B
| $47.4M | 0.02% |
1,055,296
-211,574
| -17% | -$9.5M |
|
768
IMAX
IMAX
$1.67B
| $47.3M | 0.02% |
1,603,222
+24,826
| +2% | +$732K |
|
769
BRF SA
BRFS
$5.99B
| $47.2M | 0.02% |
2,261,449
+169,230
| +8% | +$3.53M |
|
770
Sun Communities
SUI
$16.1B
| $47.2M | 0.02% |
1,106,352
+125,575
| +13% | +$5.35M |
|
|
CFN
771
DELISTED
CAREFUSION CORPORATION
CFN
| $47.1M | 0.02% |
1,181,842
+68,225
| +6% | +$2.72M |
|
|
MFA
772
MFA Financial
MFA
$1.05B
| $47M | 0.02% |
1,664,165
+69,517
| +4% | +$1.96M |
|
773
Turkcell
TKC
$4.79B
| $47M | 0.02% |
3,519,114
-120,646
| -3% | -$1.61M |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $47M | 0.02% |
538,622
-22,751
| -4% | -$1.98M |
|
|
PDCO
775
DELISTED
Patterson Companies, Inc.
PDCO
| $46.9M | 0.02% |
1,139,399
+335,326
| +42% | +$13.8M |
|