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 | |
|---|---|---|---|---|---|---|
1001
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $30.3M | 0.01% |
999,152
+117,788
| +13% | +$3.57M |
|
|
CYT
1002
DELISTED
CYTEC INDS INC
CYT
| $30.3M | 0.01% |
650,698
+615,234
| +1,735% | +$28.7M |
|
1003
Franklin Electric
FELE
$4.31B
| $30.3M | 0.01% |
678,437
-190,494
| -22% | -$8.5M |
|
1004
SPDR S&P International Dividend ETF
DWX
$495M
| $30.3M | 0.01% |
637,716
+60,261
| +10% | +$2.86M |
|
|
X
1005
DELISTED
US Steel
X
| $30.2M | 0.01% |
1,025,151
-208,422
| -17% | -$6.15M |
|
1006
iShares Europe ETF
IEV
$2.35B
| $30M | 0.01% |
633,155
+179,435
| +40% | +$8.51M |
|
1007
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $30M | 0.01% |
1,207,401
+46,998
| +4% | +$1.17M |
|
|
WIA
1008
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $30M | 0.01% |
2,628,921
-3,524
| -0.1% | -$40.2K |
|
1009
Owens & Minor
OMI
$423M
| $29.9M | 0.01% |
818,473
-101,276
| -11% | -$3.7M |
|
1010
Textron
TXT
$14.7B
| $29.9M | 0.01% |
813,060
-22,893
| -3% | -$842K |
|
|
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.8M | 0.01% |
1,283,476
+824,338
| +180% | +$19.1M |
|
1012
Avis
CAR
$5.53B
| $29.8M | 0.01% |
736,235
+20,953
| +3% | +$847K |
|
|
QLIK
1013
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.7M | 0.01% |
1,114,596
-535,242
| -32% | -$14.3M |
|
1014
Parker-Hannifin
PH
$97.5B
| $29.6M | 0.01% |
230,188
+230
| +0.1% | +$29.6K |
|
1015
iShares MSCI Taiwan ETF
EWT
$6.51B
| $29.5M | 0.01% |
1,021,610
+10,320
| +1% | +$298K |
|
1016
KLA
KLAC
$127B
| $29.4M | 0.01% |
456,594
-3,463
| -0.8% | -$223K |
|
1017
Cullen/Frost Bankers
CFR
$8.23B
| $29.3M | 0.01% |
393,404
+23,320
| +6% | +$1.74M |
|
|
OB
1018
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29.3M | 0.01% |
1,850,564
-111,752
| -6% | -$1.77M |
|
|
DLLR
1019
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $29.2M | 0.01% |
2,552,315
+528,291
| +26% | +$6.05M |
|
|
SNI
1020
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.2M | 0.01% |
337,915
-19,192
| -5% | -$1.66M |
|
|
ENH
1021
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.2M | 0.01% |
497,364
+7,946
| +2% | +$466K |
|
1022
Blackstone
BX
$144B
| $29.2M | 0.01% |
943,800
+92,923
| +11% | +$2.87M |
|
1023
Puma Biotechnology
PBYI
$227M
| $29.1M | 0.01% |
280,968
-38,715
| -12% | -$4.01M |
|
|
VAR
1024
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.1M | 0.01% |
426,878
-100,769
| -19% | -$6.87M |
|
1025
Workday
WDAY
$60.5B
| $29M | 0.01% |
348,890
+38,028
| +12% | +$3.16M |
|