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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.7B
| $44.5M | 0.02% |
351,935
-199,583
| -36% | -$25.3M |
|
|
MIC
802
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.4M | 0.02% |
815,499
+47,118
| +6% | +$2.56M |
|
803
Treehouse Foods
THS
$886M
| $44.3M | 0.02% |
643,142
+24,678
| +4% | +$1.7M |
|
804
First Horizon
FHN
$11.5B
| $44.3M | 0.02% |
3,801,788
+497,393
| +15% | +$5.79M |
|
|
GAP
805
The Gap, Inc.
GAP
$8.93B
| $44.3M | 0.02% |
1,132,968
+121,811
| +12% | +$4.76M |
|
806
iShares MSCI New Zealand ETF
ENZL
$75M
| $44M | 0.02% |
1,178,896
-18,688
| -2% | -$698K |
|
|
CVC
807
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44M | 0.02% |
2,452,035
+8,450
| +0.3% | +$152K |
|
|
CBST
808
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $44M | 0.02% |
638,345
-765,298
| -55% | -$52.7M |
|
|
VALE.P
809
DELISTED
Vale S A
VALE.P
| $43.8M | 0.02% |
3,128,682
+101,941
| +3% | +$1.43M |
|
810
Stanley Black & Decker
SWK
$11.9B
| $43.8M | 0.02% |
542,290
+4,175
| +0.8% | +$337K |
|
|
IRF
811
DELISTED
INTL RECTIFIER CORP
IRF
| $43.7M | 0.02% |
1,677,716
+359,110
| +27% | +$9.36M |
|
812
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $43.7M | 0.02% |
548,194
+8,802
| +2% | +$702K |
|
813
Compañía de Minas Buenaventura
BVN
$5.09B
| $43.5M | 0.02% |
3,880,311
+310,895
| +9% | +$3.49M |
|
814
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $43.5M | 0.02% |
1,342,133
+177,939
| +15% | +$5.77M |
|
|
WR
815
DELISTED
Westar Energy Inc
WR
| $43.4M | 0.02% |
1,350,584
+393,562
| +41% | +$12.7M |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.24B
| $43.4M | 0.02% |
858,829
-4,423
| -0.5% | -$224K |
|
817
DXP Enterprises
DXPE
$1.79B
| $43.2M | 0.02% |
374,923
-51,219
| -12% | -$5.9M |
|
818
Brookfield
BN
$100B
| $43.2M | 0.02% |
3,165,619
+468,950
| +17% | +$6.39M |
|
|
ADT
819
DELISTED
ADT CORP
ADT
| $43.1M | 0.02% |
1,065,640
+205,781
| +24% | +$8.33M |
|
|
GHL
820
DELISTED
Greenhill & Co., Inc.
GHL
| $43.1M | 0.02% |
743,088
+81,846
| +12% | +$4.74M |
|
|
PRXL
821
DELISTED
Parexel International Corp
PRXL
| $43M | 0.02% |
952,728
+145,960
| +18% | +$6.59M |
|
822
First Citizens BancShares
FCNCA
$25.2B
| $43M | 0.02% |
193,204
-16,400
| -8% | -$3.65M |
|
823
Charles River Laboratories
CRL
$7.54B
| $43M | 0.02% |
809,996
+107,918
| +15% | +$5.72M |
|
824
Delek US
DK
$1.79B
| $42.8M | 0.02% |
1,244,874
+1,115,167
| +860% | +$38.4M |
|
825
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $42.8M | 0.02% |
408,878
+177
| +0% | +$18.5K |
|