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 | |
|---|---|---|---|---|---|---|
876
Bank of Montreal
BMO
$91.1B
| $38.4M | 0.02% |
576,082
+4
| +0% | +$267 |
|
877
Sonoco
SON
$4.57B
| $38.4M | 0.02% |
920,423
+186,765
| +25% | +$7.79M |
|
878
Skyworks Solutions
SWKS
$10.9B
| $38.3M | 0.02% |
1,342,315
+121,084
| +10% | +$3.46M |
|
879
WEX
WEX
$6.02B
| $38.1M | 0.02% |
385,164
-30,776
| -7% | -$3.05M |
|
|
CATM
880
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38M | 0.02% |
875,589
+63,615
| +8% | +$2.76M |
|
881
Korn Ferry
KFY
$3.88B
| $37.9M | 0.02% |
1,451,368
-359,858
| -20% | -$9.4M |
|
882
NiSource
NI
$19.3B
| $37.8M | 0.02% |
2,924,531
-99,227
| -3% | -$1.28M |
|
883
Lennar Class A
LEN
$36.4B
| $37.8M | 0.02% |
1,003,049
-45,102
| -4% | -$1.7M |
|
884
Icon
ICLR
$13.4B
| $37.7M | 0.02% |
933,510
+60,796
| +7% | +$2.46M |
|
885
Sherwin-Williams
SHW
$91.4B
| $37.7M | 0.02% |
616,218
-3,444
| -0.6% | -$211K |
|
886
Primoris Services
PRIM
$6.57B
| $37.2M | 0.02% |
1,196,005
-706,214
| -37% | -$22M |
|
|
SPNC
887
DELISTED
Spectranetics Corp
SPNC
| $37.2M | 0.02% |
1,488,009
+122,269
| +9% | +$3.06M |
|
888
Ares Capital
ARCC
$15.8B
| $37.1M | 0.02% |
2,089,544
+265,272
| +15% | +$4.71M |
|
889
Illumina
ILMN
$15.1B
| $37.1M | 0.02% |
345,113
-65,535
| -16% | -$7.05M |
|
890
Intuitive Surgical
ISRG
$164B
| $37.1M | 0.02% |
868,482
+43,974
| +5% | +$1.88M |
|
891
MillerKnoll
MLKN
$1.42B
| $37.1M | 0.02% |
1,255,112
+470,705
| +60% | +$13.9M |
|
892
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $37M | 0.02% |
1,112,436
+72,224
| +7% | +$2.4M |
|
|
ELLI
893
DELISTED
Ellie Mae Inc
ELLI
| $37M | 0.02% |
1,375,876
+35,643
| +3% | +$958K |
|
894
Hancock Whitney
HWC
$5.38B
| $36.9M | 0.02% |
1,005,309
+198,018
| +25% | +$7.26M |
|
895
Stifel
SF
$11.7B
| $36.9M | 0.02% |
1,153,910
-359,278
| -24% | -$11.5M |
|
896
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $36.8M | 0.02% |
725,685
-57,136
| -7% | -$2.9M |
|
|
SPN
897
DELISTED
Superior Energy Services, Inc.
SPN
| $36.7M | 0.02% |
1,377,472
+13,193
| +1% | +$351K |
|
898
GATX Corp
GATX
$6.08B
| $36.6M | 0.02% |
702,467
+17,737
| +3% | +$925K |
|
|
GTIV
899
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $36.6M | 0.02% |
2,948,559
-291,885
| -9% | -$3.62M |
|
900
Hexcel
HXL
$5.03B
| $36.6M | 0.02% |
818,590
-54,537
| -6% | -$2.44M |
|