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 | |
|---|---|---|---|---|---|---|
|
CSC
1101
DELISTED
Computer Sciences
CSC
| $24.9M | 0.01% |
1,058,152
+17,145
| +2% | +$404K |
|
|
EQC
1102
DELISTED
Equity Commonwealth
EQC
| $24.9M | 0.01% |
1,066,104
+200,923
| +23% | +$4.68M |
|
1103
First Trust Value Line Dividend Fund
FVD
$9.19B
| $24.8M | 0.01% |
1,159,582
+49,782
| +4% | +$1.07M |
|
1104
D.R. Horton
DHI
$52.5B
| $24.7M | 0.01% |
1,107,619
-22,184
| -2% | -$495K |
|
1105
MDU Resources
MDU
$3.36B
| $24.7M | 0.01% |
2,126,791
+104,018
| +5% | +$1.21M |
|
|
TPC
1106
Tutor Perini Corporation
TPC
$3.29B
| $24.6M | 0.01% |
936,472
+24,209
| +3% | +$637K |
|
1107
IAC Inc
IAC
$2.88B
| $24.6M | 0.01% |
2,006,894
-446,099
| -18% | -$5.47M |
|
1108
EnerSys
ENS
$3.92B
| $24.6M | 0.01% |
351,212
-17,353
| -5% | -$1.22M |
|
1109
RBC Bearings
RBC
$11.9B
| $24.6M | 0.01% |
347,443
-37,922
| -10% | -$2.68M |
|
1110
Old Republic International
ORI
$9.92B
| $24.5M | 0.01% |
1,418,397
-43,707
| -3% | -$755K |
|
1111
SPX Corp
SPXC
$9.29B
| $24.5M | 0.01% |
976,084
+36,482
| +4% | +$915K |
|
1112
Manulife Financial
MFC
$52.4B
| $24.5M | 0.01% |
1,240,968
-9,435
| -0.8% | -$186K |
|
|
SWZ
1113
Swiss Helvetia Fund
SWZ
$79.1M
| $24.4M | 0.01% |
1,750,207
+21,027
| +1% | +$293K |
|
1114
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $24.3M | 0.01% |
2,232,906
-120,666
| -5% | -$1.31M |
|
1115
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $24.3M | 0.01% |
564,180
+91,196
| +19% | +$3.93M |
|
|
SQI
1116
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $24.3M | 0.01% |
853,405
-38,461
| -4% | -$1.1M |
|
1117
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $24.2M | 0.01% |
663,336
+12,899
| +2% | +$471K |
|
1118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.1M | 0.01% |
472,622
+34,563
| +8% | +$1.76M |
|
|
GM.WS.B
1119
DELISTED
General Motors Company
GM.WS.B
| $24.1M | 0.01% |
1,041,179
+31,667
| +3% | +$732K |
|
1120
Quest Diagnostics
DGX
$20.5B
| $24.1M | 0.01% |
449,450
+137,872
| +44% | +$7.38M |
|
1121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.1M | 0.01% |
495,202
+32,098
| +7% | +$1.56M |
|
1122
Morningstar
MORN
$10.6B
| $24M | 0.01% |
307,545
-11,120
| -3% | -$868K |
|
1123
Rogers Communications
RCI
$19.1B
| $24M | 0.01% |
530,752
+382,802
| +259% | +$17.3M |
|
1124
Guess, Inc.
GES
$868M
| $24M | 0.01% |
772,057
-58,919
| -7% | -$1.83M |
|
|
TXI
1125
DELISTED
TEXAS INDUSTRIES INC
TXI
| $24M | 0.01% |
348,434
+81,338
| +30% | +$5.59M |
|