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 | |
|---|---|---|---|---|---|---|
901
Invesco Large Cap Value ETF
PWV
$1.41B
| $36.6M | 0.02% |
1,287,463
+61,154
| +5% | +$1.74M |
|
902
Entergy
ETR
$39.9B
| $36.6M | 0.02% |
1,155,588
+74,906
| +7% | +$2.37M |
|
903
DaVita
DVA
$9.56B
| $36.5M | 0.02% |
575,246
+107,060
| +23% | +$6.78M |
|
|
CMO
904
DELISTED
Capstead Mortgage Corp.
CMO
| $36.4M | 0.02% |
3,011,952
-37,502
| -1% | -$453K |
|
905
Wheaton Precious Metals
WPM
$48.4B
| $36.2M | 0.02% |
1,795,422
+66,416
| +4% | +$1.34M |
|
906
Align Technology
ALGN
$9.84B
| $36.2M | 0.02% |
633,523
+30,726
| +5% | +$1.76M |
|
907
Ameren
AEE
$27B
| $36M | 0.02% |
996,804
-55,812
| -5% | -$2.02M |
|
|
JNPR
908
DELISTED
Juniper Networks
JNPR
| $35.8M | 0.02% |
1,586,881
-12,892
| -0.8% | -$291K |
|
909
Western Union
WU
$2.73B
| $35.6M | 0.02% |
2,065,830
-163,757
| -7% | -$2.82M |
|
|
IBKC
910
DELISTED
IBERIABANK Corp
IBKC
| $35.6M | 0.02% |
566,430
-97,532
| -15% | -$6.13M |
|
|
DISH
911
DELISTED
DISH Network Corp.
DISH
| $35.5M | 0.02% |
613,658
-477,758
| -44% | -$27.7M |
|
912
West Pharmaceutical
WST
$18.7B
| $35.4M | 0.02% |
720,661
-28,545
| -4% | -$1.4M |
|
913
Toyota
TM
$258B
| $35.4M | 0.02% |
289,978
+12,237
| +4% | +$1.49M |
|
914
Toro Company
TTC
$7.8B
| $35.3M | 0.02% |
1,110,790
+334
| +0% | +$10.6K |
|
915
PROS Holdings
PRO
$736M
| $35.2M | 0.02% |
882,325
-10,975
| -1% | -$438K |
|
|
EXPR
916
DELISTED
Express, Inc.
EXPR
| $35.2M | 0.02% |
94,186
-10,714
| -10% | -$4M |
|
|
QVCGA
917
QVC Group, Inc. Series A Common Stock
QVCGA
$85.4M
| $35.1M | 0.02% |
29,116
+2,856
| +11% | +$3.44M |
|
918
iShares Micro-Cap ETF
IWC
$950M
| $35M | 0.02% |
465,423
+81,748
| +21% | +$6.14M |
|
|
DRC
919
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34.9M | 0.02% |
585,818
+6,545
| +1% | +$390K |
|
920
Royal Bank of Canada
RY
$205B
| $34.9M | 0.02% |
518,804
-85,113
| -14% | -$5.72M |
|
921
Universal Health Services
UHS
$12B
| $34.8M | 0.02% |
428,847
+24,623
| +6% | +$2M |
|
|
CKP
922
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $34.8M | 0.02% |
2,208,867
-19,468
| -0.9% | -$307K |
|
|
AXLL
923
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $34.7M | 0.02% |
731,332
+603,816
| +474% | +$28.6M |
|
924
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $34.6M | 0.02% |
2,464,335
+36,355
| +1% | +$511K |
|
925
Tetra Tech
TTEK
$9.43B
| $34.4M | 0.01% |
6,146,795
+2,234,550
| +57% | +$12.5M |
|