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 | |
|---|---|---|---|---|---|---|
|
ABB
776
DELISTED
ABB Ltd.
ABB
| $46.9M | 0.02% |
1,766,859
-12,862
| -0.7% | -$342K |
|
777
iShares US Technology ETF
IYW
$23.8B
| $46.9M | 0.02% |
2,120,612
+112,008
| +6% | +$2.48M |
|
|
DNR
778
DELISTED
Denbury Resources, Inc.
DNR
| $46.6M | 0.02% |
2,838,783
+350,004
| +14% | +$5.75M |
|
779
Snap-on
SNA
$16.9B
| $46.6M | 0.02% |
425,732
+51,041
| +14% | +$5.59M |
|
|
SDRL
780
DELISTED
Seadrill Limited Common Stock
SDRL
| $46.5M | 0.02% |
4,227
+203
| +5% | +$2.23M |
|
781
Marvell Technology
MRVL
$57.8B
| $46.4M | 0.02% |
3,226,020
+1,097,582
| +52% | +$15.8M |
|
|
JAH
782
DELISTED
JARDEN CORPORATION
JAH
| $46.3M | 0.02% |
1,132,674
+288,355
| +34% | +$11.8M |
|
|
PFPT
783
DELISTED
Proofpoint, Inc.
PFPT
| $46.2M | 0.02% |
1,393,044
+662,937
| +91% | +$22M |
|
|
PLL
784
DELISTED
PALL CORP
PLL
| $46M | 0.02% |
538,876
+7,589
| +1% | +$648K |
|
785
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $46M | 0.02% |
2,114,283
+120,164
| +6% | +$2.61M |
|
|
AKRX
786
DELISTED
Akorn, Inc.
AKRX
| $45.9M | 0.02% |
1,862,537
-407,330
| -18% | -$10M |
|
787
Brown-Forman Class B
BF.B
$12.9B
| $45.8M | 0.02% |
1,895,944
+302,194
| +19% | +$7.31M |
|
788
Resources Connection
RGP
$167M
| $45.6M | 0.02% |
3,184,198
+808,417
| +34% | +$11.6M |
|
|
INFA
789
DELISTED
INFORMATICA CORP
INFA
| $45.5M | 0.02% |
1,097,183
+58,967
| +6% | +$2.45M |
|
790
Dana Inc
DAN
$2.73B
| $45.4M | 0.02% |
2,315,410
-242,706
| -9% | -$4.76M |
|
|
ELGX
791
DELISTED
Endologix Inc
ELGX
| $45.3M | 0.02% |
259,671
-55,222
| -18% | -$9.63M |
|
792
CBRE Group
CBRE
$48.4B
| $45.1M | 0.02% |
1,716,383
-7,859,922
| -82% | -$207M |
|
|
SRCL
793
DELISTED
Stericycle Inc
SRCL
| $45.1M | 0.02% |
388,058
-135,351
| -26% | -$15.7M |
|
794
iShares S&P 100 ETF
OEF
$22.4B
| $45.1M | 0.02% |
547,368
-50,607
| -8% | -$4.17M |
|
795
iShares Biotechnology ETF
IBB
$5.64B
| $45.1M | 0.02% |
595,437
-2,169
| -0.4% | -$164K |
|
|
VSI
796
DELISTED
Vitamin Shoppe Inc.
VSI
| $44.9M | 0.02% |
863,110
-2,134,988
| -71% | -$111M |
|
797
Wabash National
WNC
$461M
| $44.8M | 0.02% |
3,624,558
+112,807
| +3% | +$1.39M |
|
798
AvalonBay Communities
AVB
$27.4B
| $44.7M | 0.02% |
378,220
-104,106
| -22% | -$12.3M |
|
|
CA
799
DELISTED
CA, Inc.
CA
| $44.6M | 0.02% |
1,326,700
+36,309
| +3% | +$1.22M |
|
|
KEG
800
DELISTED
KEY ENERGY SERVICES INC
KEG
| $44.6M | 0.02% |
5,641,607
+153,928
| +3% | +$1.22M |
|