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 | |
|---|---|---|---|---|---|---|
976
Prestige Consumer Healthcare
PBH
$3.2B
| $31.7M | 0.01% |
885,834
-239,310
| -21% | -$8.57M |
|
|
CYN
977
DELISTED
CITY NATIONAL CORPORATION
CYN
| $31.7M | 0.01% |
400,089
-98,937
| -20% | -$7.84M |
|
978
Waters Corp
WAT
$18B
| $31.6M | 0.01% |
316,282
-11,885
| -4% | -$1.19M |
|
979
National Fuel Gas
NFG
$7.95B
| $31.5M | 0.01% |
441,185
+2,790
| +0.6% | +$199K |
|
980
AptarGroup
ATR
$9.03B
| $31.5M | 0.01% |
464,522
-4,656
| -1% | -$316K |
|
981
iShares US Industrials ETF
IYJ
$1.69B
| $31.5M | 0.01% |
621,080
+76,974
| +14% | +$3.9M |
|
|
ENLC
982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.5M | 0.01% |
869,961
+801,282
| +1,167% | +$29M |
|
|
PHIIK
983
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $31.3M | 0.01% |
722,187
-56,027
| -7% | -$2.43M |
|
|
CLC
984
DELISTED
Clarcor
CLC
| $31.3M | 0.01% |
486,967
+9,524
| +2% | +$613K |
|
|
RJA
985
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $31.3M | 0.01% |
3,930,439
-1,923,392
| -33% | -$15.3M |
|
986
Cross Country Healthcare
CCRN
$415M
| $31.2M | 0.01% |
3,124,830
-209,451
| -6% | -$2.09M |
|
|
WWAV
987
DELISTED
The WhiteWave Foods Company
WWAV
| $31.2M | 0.01% |
1,358,581
+548,792
| +68% | +$12.6M |
|
|
RRTS
988
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31M | 0.01% |
46,055
-764
| -2% | -$515K |
|
989
Reinsurance Group of America
RGA
$12.9B
| $31M | 0.01% |
400,850
+25,531
| +7% | +$1.98M |
|
|
AVID
990
DELISTED
Avid Technology Inc
AVID
| $31M | 0.01% |
3,800,879
+826,765
| +28% | +$6.74M |
|
|
VMW
991
DELISTED
VMware, Inc
VMW
| $30.9M | 0.01% |
344,417
+17,811
| +5% | +$1.6M |
|
992
Ionis Pharmaceuticals
IONS
$10.2B
| $30.9M | 0.01% |
774,400
-7,740
| -1% | -$308K |
|
993
Broadridge
BR
$29.8B
| $30.8M | 0.01% |
779,704
-167,971
| -18% | -$6.64M |
|
|
CCG
994
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $30.8M | 0.01% |
3,272,715
+451,886
| +16% | +$4.25M |
|
995
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $30.7M | 0.01% |
509,032
-21,777
| -4% | -$1.31M |
|
|
ESND
996
DELISTED
Essendant Inc.
ESND
| $30.7M | 0.01% |
668,671
+147,081
| +28% | +$6.75M |
|
|
CSE
997
DELISTED
CAPITALSOURCE INC
CSE
| $30.7M | 0.01% |
2,132,965
-37,052
| -2% | -$532K |
|
998
International Flavors & Fragrances
IFF
$17B
| $30.6M | 0.01% |
356,229
-13,548
| -4% | -$1.16M |
|
999
Loews
L
$20.3B
| $30.6M | 0.01% |
633,699
-1,192
| -0.2% | -$57.5K |
|
1000
J&J Snack Foods
JJSF
$2.09B
| $30.4M | 0.01% |
343,394
+65,831
| +24% | +$5.83M |
|