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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.5M | 0.01% |
621,140
+109,302
| +21% | +$5.71M |
|
952
Expedia Group
EXPE
$27.4B
| $32.5M | 0.01% |
465,945
+262,316
| +129% | +$18.3M |
|
953
Insmed
INSM
$30.8B
| $32.4M | 0.01% |
+1,907,779
| New | +$32.4M |
|
|
POLY
954
DELISTED
Plantronics, Inc.
POLY
| $32.4M | 0.01% |
697,778
+112,237
| +19% | +$5.21M |
|
955
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $32.3M | 0.01% |
1,101,601
+63,904
| +6% | +$1.87M |
|
|
CYNO
956
DELISTED
Cynosure, Inc. Class A
CYNO
| $32.3M | 0.01% |
1,210,607
+42,519
| +4% | +$1.13M |
|
|
AIRM
957
DELISTED
Air Methods Corp
AIRM
| $32.2M | 0.01% |
552,643
-186,226
| -25% | -$10.8M |
|
958
Bio-Techne
TECH
$8.28B
| $32.2M | 0.01% |
1,359,496
-53,544
| -4% | -$1.27M |
|
959
Royal Caribbean
RCL
$95.1B
| $32.1M | 0.01% |
676,705
-26,026
| -4% | -$1.23M |
|
960
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $32.1M | 0.01% |
1,299,830
+99,261
| +8% | +$2.45M |
|
961
Exelon
EXC
$43.9B
| $32M | 0.01% |
1,640,284
-216,271
| -12% | -$4.23M |
|
|
HTS
962
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32M | 0.01% |
1,958,711
+614,600
| +46% | +$10M |
|
963
Tyler Technologies
TYL
$24B
| $32M | 0.01% |
313,275
-55,918
| -15% | -$5.71M |
|
964
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $31.9M | 0.01% |
295,665
+12,752
| +5% | +$1.38M |
|
965
Pitney Bowes
PBI
$1.97B
| $31.9M | 0.01% |
1,370,337
-310,897
| -18% | -$7.24M |
|
966
Mercury Insurance
MCY
$4.38B
| $31.9M | 0.01% |
641,993
-83,878
| -12% | -$4.17M |
|
967
Amdocs
DOX
$9.39B
| $31.9M | 0.01% |
773,657
+194,878
| +34% | +$8.04M |
|
968
iShares Silver Trust
SLV
$20.4B
| $31.9M | 0.01% |
1,702,775
-913,497
| -35% | -$17.1M |
|
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $31.8M | 0.01% |
1,628,260
+366,550
| +29% | +$7.16M |
|
|
ARRS
970
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.8M | 0.01% |
1,306,136
+352,916
| +37% | +$8.59M |
|
|
FNFG
971
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.8M | 0.01% |
2,992,818
-808,323
| -21% | -$8.58M |
|
972
Clean Harbors
CLH
$12.8B
| $31.8M | 0.01% |
529,939
-807,943
| -60% | -$48.4M |
|
973
Patterson-UTI
PTEN
$2.14B
| $31.8M | 0.01% |
1,254,766
+389,639
| +45% | +$9.87M |
|
|
MGAM
974
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $31.8M | 0.01% |
1,013,060
+80,955
| +9% | +$2.54M |
|
|
PKD
975
DELISTED
Parker Drilling Company
PKD
| $31.7M | 0.01% |
260,248
-25,076
| -9% | -$3.06M |
|