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 | |
|---|---|---|---|---|---|---|
|
WG
851
DELISTED
Willbros Group
WG
| $40.6M | 0.02% |
4,314,976
+51,036
| +1% | +$481K |
|
852
Lam Research
LRCX
$145B
| $40.6M | 0.02% |
7,450,430
-6,750
| -0.1% | -$36.8K |
|
853
3D Systems Corporation
DDD
$289M
| $40.5M | 0.02% |
435,968
-30,698
| -7% | -$2.85M |
|
|
BMS
854
DELISTED
Bemis
BMS
| $40.4M | 0.02% |
986,958
+9,325
| +1% | +$382K |
|
855
Copart
CPRT
$46.9B
| $40.4M | 0.02% |
8,821,840
-266,384
| -3% | -$1.22M |
|
|
HUB.B
856
DELISTED
HUBBELL INC CL-B
HUB.B
| $40.2M | 0.02% |
369,536
+2,809
| +0.8% | +$306K |
|
857
Allison Transmission
ALSN
$7.52B
| $40M | 0.02% |
1,449,424
+188,866
| +15% | +$5.21M |
|
858
O-I Glass
OI
$2.01B
| $39.8M | 0.02% |
1,113,740
-111,509
| -9% | -$3.99M |
|
859
Flowers Foods
FLO
$3.01B
| $39.8M | 0.02% |
1,855,218
+636,171
| +52% | +$13.7M |
|
860
Bath & Body Works
BBWI
$5.77B
| $39.6M | 0.02% |
792,433
+111,437
| +16% | +$5.57M |
|
|
LLTC
861
DELISTED
Linear Technology Corp
LLTC
| $39.6M | 0.02% |
869,539
-431,038
| -33% | -$19.6M |
|
|
IMPV
862
DELISTED
Imperva, Inc.
IMPV
| $39.6M | 0.02% |
822,498
+130,959
| +19% | +$6.3M |
|
863
Public Storage
PSA
$51.2B
| $39.6M | 0.02% |
262,974
+7,315
| +3% | +$1.1M |
|
|
NFX
864
DELISTED
Newfield Exploration
NFX
| $39.5M | 0.02% |
1,605,166
-168,519
| -10% | -$4.15M |
|
865
Core Laboratories
CLB
$588M
| $39.4M | 0.02% |
206,256
-628
| -0.3% | -$120K |
|
866
Pultegroup
PHM
$27.3B
| $39.2M | 0.02% |
1,924,492
+994,319
| +107% | +$20.3M |
|
867
Interpublic Group of Companies
IPG
$9.6B
| $39.1M | 0.02% |
2,210,152
+16,300
| +0.7% | +$289K |
|
868
Haemonetics
HAE
$2.59B
| $39.1M | 0.02% |
927,586
-36,465
| -4% | -$1.54M |
|
869
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $39M | 0.02% |
2,350,825
+222,075
| +10% | +$3.68M |
|
|
CNQR
870
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $38.9M | 0.02% |
377,422
+244,968
| +185% | +$25.3M |
|
871
National Bank Holdings
NBHC
$1.47B
| $38.9M | 0.02% |
1,815,771
+3,943
| +0.2% | +$84.4K |
|
872
Dentsply Sirona
XRAY
$2.76B
| $38.8M | 0.02% |
800,339
+9,921
| +1% | +$481K |
|
873
Denny's
DENN
$261M
| $38.7M | 0.02% |
5,375,905
-1,308,145
| -20% | -$9.41M |
|
874
Brinker International
EAT
$6.92B
| $38.6M | 0.02% |
834,049
+132,300
| +19% | +$6.13M |
|
|
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
| $38.5M | 0.02% |
1,960,563
-369,597
| -16% | -$7.26M |
|