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 | |
|---|---|---|---|---|---|---|
1126
Oil States International
OIS
$341M
| $23.9M | 0.01% |
411,493
+83,154
| +25% | +$4.83M |
|
|
WAGE
1127
DELISTED
WageWorks, Inc.
WAGE
| $23.9M | 0.01% |
401,637
-7,419
| -2% | -$441K |
|
1128
Genworth Financial
GNW
$3.51B
| $23.9M | 0.01% |
1,536,773
+243,276
| +19% | +$3.78M |
|
|
KMR
1129
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $23.8M | 0.01% |
336,944
-210,129
| -38% | -$14.9M |
|
1130
Invesco International Dividend Achievers ETF
PID
$872M
| $23.8M | 0.01% |
1,292,840
+6,764
| +0.5% | +$125K |
|
1131
iShares US Healthcare ETF
IYH
$2.79B
| $23.8M | 0.01% |
1,020,940
+94,480
| +10% | +$2.2M |
|
|
ITC
1132
DELISTED
ITC HOLDINGS CORP
ITC
| $23.8M | 0.01% |
744,609
+26,082
| +4% | +$833K |
|
|
URS
1133
DELISTED
URS CORP
URS
| $23.7M | 0.01% |
447,036
-5,242
| -1% | -$278K |
|
1134
iShares US Consumer Staples ETF
IYK
$1.34B
| $23.7M | 0.01% |
741,975
+870
| +0.1% | +$27.8K |
|
1135
Gen Digital
GEN
$18B
| $23.6M | 0.01% |
1,002,951
-810,686
| -45% | -$19.1M |
|
1136
Tesla
TSLA
$1.19T
| $23.6M | 0.01% |
2,354,325
+446,505
| +23% | +$4.48M |
|
|
SIRO
1137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.6M | 0.01% |
336,300
+78,244
| +30% | +$5.49M |
|
|
BGC
1138
DELISTED
General Cable Corporation
BGC
| $23.5M | 0.01% |
799,192
+726,229
| +995% | +$21.4M |
|
1139
Hilltop Holdings
HTH
$2.19B
| $23.5M | 0.01% |
1,014,879
-1,474,212
| -59% | -$34.1M |
|
|
BRS
1140
DELISTED
Bristow Group, Inc.
BRS
| $23.4M | 0.01% |
312,252
-9,171
| -3% | -$688K |
|
|
LTM
1141
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.4M | 0.01% |
497,918
+33,782
| +7% | +$1.59M |
|
|
ONIT
1142
Onity Group Inc.
ONIT
$352M
| $23.3M | 0.01% |
28,058
-38
| -0.1% | -$31.6K |
|
|
JGT
1143
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $23.3M | 0.01% |
2,313,417
+529,972
| +30% | +$5.34M |
|
|
SD
1144
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.3M | 0.01% |
3,835,404
+3,672,909
| +2,260% | +$22.3M |
|
1145
iShares Select U.S. REIT ETF
ICF
$1.94B
| $23.3M | 0.01% |
623,012
-29,450
| -5% | -$1.1M |
|
1146
Host Hotels & Resorts
HST
$12.1B
| $23.2M | 0.01% |
1,192,087
-407,915
| -25% | -$7.93M |
|
1147
Itaú Unibanco
ITUB
$76.2B
| $23.2M | 0.01% |
4,549,135
+98,422
| +2% | +$501K |
|
1148
Healthcare Services Group
HCSG
$1.2B
| $23.2M | 0.01% |
816,351
-416,707
| -34% | -$11.8M |
|
1149
Steelcase
SCS
$1.92B
| $23.1M | 0.01% |
1,453,469
+146,506
| +11% | +$2.32M |
|
1150
Kennametal
KMT
$1.6B
| $23M | 0.01% |
442,292
+315,059
| +248% | +$16.4M |
|