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 | |
|---|---|---|---|---|---|---|
|
KKD
826
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $42.8M | 0.02% |
2,217,298
+1,806,912
| +440% | +$34.9M |
|
|
SI
827
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $42.7M | 0.02% |
308,211
+82,224
| +36% | +$11.4M |
|
828
Trimble
TRMB
$19.1B
| $42.6M | 0.02% |
1,229,048
+219,546
| +22% | +$7.62M |
|
829
Teradata
TDC
$1.99B
| $42.5M | 0.02% |
934,502
-518,735
| -36% | -$23.6M |
|
830
Newmont
NEM
$86.2B
| $42.5M | 0.02% |
1,845,692
-310,356
| -14% | -$7.15M |
|
831
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $42.2M | 0.02% |
847,342
+24,830
| +3% | +$1.24M |
|
|
VR
832
DELISTED
Validus Hold Ltd
VR
| $42.1M | 0.02% |
1,046,079
-68,391
| -6% | -$2.76M |
|
833
Marriott International Class A Common Stock
MAR
$71.2B
| $42.1M | 0.02% |
852,816
+108,595
| +15% | +$5.36M |
|
|
CEB
834
DELISTED
CEB Inc.
CEB
| $42.1M | 0.02% |
543,547
-7,842
| -1% | -$607K |
|
835
F5
FFIV
$18.8B
| $42M | 0.02% |
462,629
-1,896,612
| -80% | -$172M |
|
836
Revvity
RVTY
$9.58B
| $42M | 0.02% |
1,018,806
+49,967
| +5% | +$2.06M |
|
837
Edison International
EIX
$21.4B
| $41.9M | 0.02% |
904,627
-109,666
| -11% | -$5.08M |
|
838
TripAdvisor
TRIP
$2.06B
| $41.7M | 0.02% |
503,889
-222,334
| -31% | -$18.4M |
|
|
GTI
839
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $41.5M | 0.02% |
3,698,111
-1,096,363
| -23% | -$12.3M |
|
840
Zoetis
ZTS
$66.2B
| $41.5M | 0.02% |
1,270,311
+203,386
| +19% | +$6.65M |
|
841
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $41.5M | 0.02% |
459,632
+27,298
| +6% | +$2.46M |
|
842
Oneok
OKE
$46.2B
| $41.3M | 0.02% |
759,426
+97,441
| +15% | +$5.3M |
|
843
iShares China Large-Cap ETF
FXI
$6.79B
| $41.3M | 0.02% |
1,076,504
+67,438
| +7% | +$2.59M |
|
844
SM Energy
SM
$3.14B
| $41.1M | 0.02% |
495,007
-16,270
| -3% | -$1.35M |
|
|
TLM
845
DELISTED
TALISMAN ENERGY INC
TLM
| $41.1M | 0.02% |
3,527,644
-231,477
| -6% | -$2.7M |
|
846
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $41M | 0.02% |
1,664,270
+162,990
| +11% | +$4.01M |
|
847
CubeSmart
CUBE
$9.29B
| $40.9M | 0.02% |
2,567,759
+474,681
| +23% | +$7.57M |
|
848
iShares MSCI Australia ETF
EWA
$1.54B
| $40.8M | 0.02% |
1,676,047
-3,224,211
| -66% | -$78.6M |
|
849
iShares US Telecommunications ETF
IYZ
$610M
| $40.7M | 0.02% |
1,370,570
-38,765
| -3% | -$1.15M |
|
850
Pediatrix Medical
MD
$1.44B
| $40.6M | 0.02% |
761,492
-98,422
| -11% | -$5.25M |
|