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 | |
|---|---|---|---|---|---|---|
1151
SLM Corp
SLM
$6.05B
| $22.9M | 0.01% |
2,441,521
-1,067,700
| -30% | -$10M |
|
1152
Essent Group
ESNT
$6.24B
| $22.9M | 0.01% |
+951,896
| New | +$22.9M |
|
|
FL
1153
DELISTED
Foot Locker
FL
| $22.9M | 0.01% |
552,473
-6,724
| -1% | -$279K |
|
|
SSRI
1154
DELISTED
Silver Standard Resources
SSRI
| $22.9M | 0.01% |
3,287,571
-951,891
| -22% | -$6.63M |
|
1155
Bank of America Series L
BAC.PRL
$3.95B
| $22.9M | 0.01% |
21,559
-1,509
| -7% | -$1.6M |
|
1156
New Jersey Resources
NJR
$4.76B
| $22.8M | 0.01% |
985,238
+435,198
| +79% | +$10.1M |
|
1157
Roper Technologies
ROP
$55.2B
| $22.8M | 0.01% |
164,223
-10,325
| -6% | -$1.43M |
|
|
CBM
1158
DELISTED
Cambrex Corporation
CBM
| $22.8M | 0.01% |
1,276,935
+470,003
| +58% | +$8.38M |
|
|
PRE
1159
DELISTED
PARTNERRE LTD
PRE
| $22.8M | 0.01% |
215,840
+26,198
| +14% | +$2.76M |
|
1160
Yelp
YELP
$1.97B
| $22.7M | 0.01% |
329,086
+223,717
| +212% | +$15.4M |
|
1161
Wolverine World Wide
WWW
$2.51B
| $22.7M | 0.01% |
667,587
-6,157
| -0.9% | -$209K |
|
|
DNKN
1162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.7M | 0.01% |
470,142
+1,812
| +0.4% | +$87.3K |
|
1163
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $22.6M | 0.01% |
646,502
+14,001
| +2% | +$490K |
|
|
CHL
1164
DELISTED
China Mobile Limited
CHL
| $22.6M | 0.01% |
432,976
+29,709
| +7% | +$1.55M |
|
1165
iShares US Transportation ETF
IYT
$611M
| $22.6M | 0.01% |
683,940
+122,716
| +22% | +$4.05M |
|
1166
Fiserv
FI
$73.8B
| $22.5M | 0.01% |
763,472
-115,168
| -13% | -$3.4M |
|
1167
Extra Space Storage
EXR
$31.5B
| $22.5M | 0.01% |
534,896
+27,308
| +5% | +$1.15M |
|
1168
Ralph Lauren
RL
$18.9B
| $22.5M | 0.01% |
127,578
-57,761
| -31% | -$10.2M |
|
|
CIT
1169
DELISTED
CIT Group Inc.
CIT
| $22.4M | 0.01% |
429,287
+271,436
| +172% | +$14.2M |
|
1170
The GEO Group
GEO
$3.26B
| $22.4M | 0.01% |
1,041,684
-82,670
| -7% | -$1.78M |
|
1171
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $22.3M | 0.01% |
1,080,126
+97,837
| +10% | +$2.02M |
|
1172
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $22.2M | 0.01% |
475,243
+365,618
| +334% | +$17.1M |
|
1173
Masco
MAS
$15.3B
| $22.2M | 0.01% |
1,108,526
+425,624
| +62% | +$8.52M |
|
|
ACCL
1174
DELISTED
ACCELRYS INC
ACCL
| $22.2M | 0.01% |
2,323,649
-97,609
| -4% | -$931K |
|
1175
FMC
FMC
$4.61B
| $22.1M | 0.01% |
337,882
+15,872
| +5% | +$1.04M |
|