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 | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $34.2M | 0.01% |
785,596
+314,693
| +67% | +$13.7M |
|
927
Oshkosh
OSK
$8.88B
| $34.2M | 0.01% |
677,842
+93,782
| +16% | +$4.72M |
|
|
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
| $34.1M | 0.01% |
1,221,741
+233,371
| +24% | +$6.51M |
|
|
BLOX
929
DELISTED
Infoblox Inc
BLOX
| $34.1M | 0.01% |
1,031,471
+254,577
| +33% | +$8.41M |
|
930
American Water Works
AWK
$27.1B
| $34M | 0.01% |
805,621
+31,857
| +4% | +$1.35M |
|
931
Energy Transfer Partners
ET
$59.9B
| $34M | 0.01% |
1,662,744
-91,536
| -5% | -$1.87M |
|
932
BCE
BCE
$22.6B
| $33.9M | 0.01% |
782,140
+23,246
| +3% | +$1.01M |
|
933
CoreCivic
CXW
$2.28B
| $33.8M | 0.01% |
1,055,103
+21,600
| +2% | +$693K |
|
|
FRGI
934
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.8M | 0.01% |
647,522
-1,191
| -0.2% | -$62.2K |
|
|
TIBX
935
DELISTED
TIBCO SOFTWARE INC
TIBX
| $33.7M | 0.01% |
1,497,262
-330,883
| -18% | -$7.44M |
|
936
Jefferies Financial Group
JEF
$13.8B
| $33.6M | 0.01% |
1,324,952
+91,256
| +7% | +$2.32M |
|
|
WDR
937
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.6M | 0.01% |
515,321
+11,535
| +2% | +$751K |
|
938
ProShares Short S&P500
SH
$1.22B
| $33.5M | 0.01% |
166,044
-261,509
| -61% | -$52.8M |
|
|
EDD
939
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $33.5M | 0.01% |
2,572,183
-369,588
| -13% | -$4.81M |
|
|
SYNT
940
DELISTED
Syntel Inc
SYNT
| $33.4M | 0.01% |
734,190
-18,368
| -2% | -$835K |
|
941
Hasbro
HAS
$11.1B
| $33.3M | 0.01% |
606,182
-2,666
| -0.4% | -$147K |
|
942
McCormick & Company Non-Voting
MKC
$18.8B
| $33.3M | 0.01% |
965,844
+281,428
| +41% | +$9.7M |
|
|
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
| $32.9M | 0.01% |
347,887
-51,847
| -13% | -$4.9M |
|
944
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $32.9M | 0.01% |
621,070
-381,773
| -38% | -$20.2M |
|
945
Vanguard Communication Services ETF
VOX
$5.88B
| $32.8M | 0.01% |
392,643
-37,045
| -9% | -$3.1M |
|
|
ANN
946
DELISTED
ANN INC
ANN
| $32.8M | 0.01% |
897,701
-35,003
| -4% | -$1.28M |
|
947
Sumitomo Mitsui Financial
SMFG
$107B
| $32.8M | 0.01% |
3,126,472
+494,274
| +19% | +$5.18M |
|
|
CSH
948
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32.6M | 0.01% |
1,874,442
+892,018
| +91% | +$15.5M |
|
949
Ventas
VTR
$31.5B
| $32.5M | 0.01% |
497,108
-33,267
| -6% | -$2.18M |
|
950
Regions Financial
RF
$24B
| $32.5M | 0.01% |
3,284,356
-533,129
| -14% | -$5.27M |
|