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 | |
|---|---|---|---|---|---|---|
|
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
| $29M | 0.01% |
2,202,322
+375,343
| +21% | +$4.94M |
|
1027
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $28.9M | 0.01% |
348,434
-10,495
| -3% | -$871K |
|
|
VAL
1028
DELISTED
Valspar
VAL
| $28.8M | 0.01% |
404,663
+213
| +0.1% | +$15.2K |
|
|
TVTY
1029
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.8M | 0.01% |
1,878,623
+27,467
| +1% | +$422K |
|
1030
Terex
TEX
$3.49B
| $28.7M | 0.01% |
682,969
+64,607
| +10% | +$2.71M |
|
1031
Equifax
EFX
$32.1B
| $28.6M | 0.01% |
414,518
-67,915
| -14% | -$4.69M |
|
1032
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $28.6M | 0.01% |
1,573,628
+137,130
| +10% | +$2.49M |
|
1033
Rockwell Automation
ROK
$39.4B
| $28.5M | 0.01% |
241,568
-5,390
| -2% | -$637K |
|
1034
Archrock
AROC
$4.36B
| $28.5M | 0.01% |
832,658
-37,886
| -4% | -$1.3M |
|
|
VQT
1035
DELISTED
iPath S&P VEQTOR ETN
VQT
| $28.5M | 0.01% |
194,726
+7,437
| +4% | +$1.09M |
|
|
TDF
1036
Templeton Dragon Fund
TDF
$292M
| $28.4M | 0.01% |
1,098,470
-25,830
| -2% | -$668K |
|
1037
Coterra Energy
CTRA
$18.6B
| $28.4M | 0.01% |
731,723
-50,536
| -6% | -$1.96M |
|
|
XEC
1038
DELISTED
CIMAREX ENERGY CO
XEC
| $28.3M | 0.01% |
269,783
-69,470
| -20% | -$7.29M |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$1.12B
| $28.3M | 0.01% |
1,293,230
+282,194
| +28% | +$6.17M |
|
1040
Dillards
DDS
$9.15B
| $28.3M | 0.01% |
290,665
+159,995
| +122% | +$15.6M |
|
1041
Humana
HUM
$33.5B
| $28.3M | 0.01% |
273,694
-62,080
| -18% | -$6.41M |
|
|
CLR
1042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.3M | 0.01% |
502,136
-458,158
| -48% | -$25.8M |
|
1043
The Bancorp
TBBK
$3.53B
| $28.2M | 0.01% |
1,575,683
-131,388
| -8% | -$2.35M |
|
1044
Stride
LRN
$7.03B
| $28.1M | 0.01% |
1,292,508
+758,127
| +142% | +$16.5M |
|
1045
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $28.1M | 0.01% |
1,131,569
+87,245
| +8% | +$2.17M |
|
1046
Maximus
MMS
$5.08B
| $28.1M | 0.01% |
637,953
+161,653
| +34% | +$7.11M |
|
|
DO
1047
DELISTED
Diamond Offshore Drilling
DO
| $28M | 0.01% |
492,092
+103,353
| +27% | +$5.88M |
|
|
MDP
1048
DELISTED
Meredith Corporation
MDP
| $28M | 0.01% |
540,020
+6,527
| +1% | +$338K |
|
1049
Labcorp
LH
$23.2B
| $27.9M | 0.01% |
355,531
-74,837
| -17% | -$5.87M |
|
1050
Digital Realty Trust
DLR
$59.6B
| $27.9M | 0.01% |
567,967
-173,005
| -23% | -$8.5M |
|