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 | |
|---|---|---|---|---|---|---|
|
MSCC
1176
DELISTED
Microsemi Corp
MSCC
| $22M | 0.01% |
882,425
-37,520
| -4% | -$936K |
|
1177
Royce Value Trust
RVT
$1.93B
| $22M | 0.01% |
1,375,032
-149,828
| -10% | -$2.4M |
|
1178
Sealed Air
SEE
$4.98B
| $22M | 0.01% |
645,528
+3,467
| +0.5% | +$118K |
|
1179
Spectrum Brands
SPB
$1.3B
| $21.9M | 0.01% |
310,888
-265,689
| -46% | -$18.7M |
|
1180
Forward Air
FWRD
$902M
| $21.9M | 0.01% |
499,041
-22,820
| -4% | -$1M |
|
1181
Comstock Resources
CRK
$4.71B
| $21.9M | 0.01% |
239,581
-156,884
| -40% | -$14.3M |
|
1182
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $21.9M | 0.01% |
1,255,345
-286,109
| -19% | -$4.99M |
|
1183
Timken Company
TKR
$5.42B
| $21.9M | 0.01% |
554,877
+12,525
| +2% | +$494K |
|
1184
Liberty All-Star Equity Fund
USA
$1.93B
| $21.8M | 0.01% |
3,652,392
+370,252
| +11% | +$2.21M |
|
1185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $21.8M | 0.01% |
472,703
+22,435
| +5% | +$1.03M |
|
1186
Allegion
ALLE
$15.1B
| $21.7M | 0.01% |
+490,730
| New | +$21.7M |
|
1187
Hain Celestial
HAIN
$188M
| $21.6M | 0.01% |
476,818
+836
| +0.2% | +$37.9K |
|
1188
Telefonica
TEF
$30.2B
| $21.6M | 0.01% |
1,802,765
-74,356
| -4% | -$892K |
|
|
PPS
1189
DELISTED
Post Properties
PPS
| $21.6M | 0.01% |
477,478
+14,425
| +3% | +$652K |
|
1190
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.6M | 0.01% |
235,613
-153,215
| -39% | -$14M |
|
1191
Cathay General Bancorp
CATY
$3.4B
| $21.6M | 0.01% |
806,331
+174,326
| +28% | +$4.66M |
|
1192
Jacobs Solutions
J
$17.6B
| $21.5M | 0.01% |
412,157
+48,741
| +13% | +$2.54M |
|
1193
Unum
UNM
$12.8B
| $21.4M | 0.01% |
610,582
-99,273
| -14% | -$3.48M |
|
1194
Vanguard Extended Market ETF
VXF
$24.3B
| $21.4M | 0.01% |
258,694
+37,259
| +17% | +$3.08M |
|
|
GLO
1195
Clough Global Opportunities Fund
GLO
$243M
| $21.3M | 0.01% |
1,631,243
+436,061
| +36% | +$5.7M |
|
1196
Evercore
EVR
$13.2B
| $21.3M | 0.01% |
356,417
-45,677
| -11% | -$2.73M |
|
1197
Ryman Hospitality Properties
RHP
$6.28B
| $21.3M | 0.01% |
509,803
-24,404
| -5% | -$1.02M |
|
1198
ITT
ITT
$13.8B
| $21.3M | 0.01% |
489,457
+284,658
| +139% | +$12.4M |
|
|
KERX
1199
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $21.2M | 0.01% |
1,639,165
+1,626,028
| +12,377% | +$21.1M |
|
|
IDTI
1200
DELISTED
Integrated Device Technology I
IDTI
| $21.2M | 0.01% |
2,082,358
-158,928
| -7% | -$1.62M |
|