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 | |
|---|---|---|---|---|---|---|
|
GAS
1051
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.8M | 0.01% |
589,378
-9,499
| -2% | -$449K |
|
1052
Motorola Solutions
MSI
$81.7B
| $27.8M | 0.01% |
411,210
-29,548
| -7% | -$1.99M |
|
1053
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $27.7M | 0.01% |
977,018
+200,013
| +26% | +$5.68M |
|
|
AFSI
1054
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.6M | 0.01% |
1,691,020
+285,768
| +20% | +$4.67M |
|
1055
Albemarle
ALB
$8.83B
| $27.6M | 0.01% |
435,028
+31,572
| +8% | +$2M |
|
1056
Reliance Steel & Aluminium
RS
$15.6B
| $27.5M | 0.01% |
363,013
+28,706
| +9% | +$2.18M |
|
1057
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $27.5M | 0.01% |
1,003,928
+455,376
| +83% | +$12.5M |
|
|
MDRX
1058
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.5M | 0.01% |
1,780,051
-13,591
| -0.8% | -$210K |
|
1059
Kulicke & Soffa
KLIC
$2.03B
| $27.5M | 0.01% |
2,065,277
+960,787
| +87% | +$12.8M |
|
|
IO
1060
DELISTED
ION Geophysical Corporation
IO
| $27.4M | 0.01% |
553,617
-39,139
| -7% | -$1.94M |
|
1061
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $27.4M | 0.01% |
917,266
+169,524
| +23% | +$5.06M |
|
1062
RLI Corp
RLI
$6.15B
| $27.2M | 0.01% |
1,115,268
-14,688
| -1% | -$358K |
|
|
APOL
1063
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.1M | 0.01% |
993,741
-107,426
| -10% | -$2.93M |
|
1064
iShares MSCI Netherlands ETF
EWN
$259M
| $27.1M | 0.01% |
1,044,014
+164,513
| +19% | +$4.27M |
|
1065
WD-40
WDFC
$2.88B
| $27M | 0.01% |
362,065
-165,324
| -31% | -$12.3M |
|
1066
Mueller Industries
MLI
$10.9B
| $27M | 0.01% |
1,715,120
-83,616
| -5% | -$1.32M |
|
|
CCC
1067
DELISTED
Calgon Carbon Corp
CCC
| $26.9M | 0.01% |
1,307,332
-210,268
| -14% | -$4.33M |
|
1068
KKR & Co
KKR
$129B
| $26.9M | 0.01% |
1,103,299
-53,399
| -5% | -$1.3M |
|
1069
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $26.8M | 0.01% |
805,161
-135,862
| -14% | -$4.52M |
|
1070
Asbury Automotive
ABG
$4.97B
| $26.8M | 0.01% |
498,337
-108,465
| -18% | -$5.83M |
|
1071
KB Financial Group
KB
$30.6B
| $26.8M | 0.01% |
660,754
-18,484
| -3% | -$749K |
|
|
CHMT
1072
DELISTED
Chemtura Corporation
CHMT
| $26.7M | 0.01% |
957,180
-4,840
| -0.5% | -$135K |
|
1073
Enerpac Tool Group
EPAC
$2.33B
| $26.7M | 0.01% |
728,675
+17,688
| +2% | +$648K |
|
|
IHS
1074
DELISTED
IHS INC CL-A COM STK
IHS
| $26.7M | 0.01% |
222,822
+1,625
| +0.7% | +$195K |
|
|
QEP
1075
DELISTED
QEP RESOURCES, INC.
QEP
| $26.6M | 0.01% |
868,714
-2,976,245
| -77% | -$91.2M |
|