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 | |
|---|---|---|---|---|---|---|
1201
Virtus Investment Partners
VRTS
$1.36B
| $21.1M | 0.01% |
105,529
+102
| +0.1% | +$20.4K |
|
|
HITT
1202
DELISTED
HITTITE MICROWAVE CORP
HITT
| $21.1M | 0.01% |
341,947
-45,456
| -12% | -$2.81M |
|
1203
Westlake Corp
WLK
$11.4B
| $21M | 0.01% |
344,050
+22,756
| +7% | +$1.39M |
|
|
CSII
1204
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.9M | 0.01% |
609,948
+93,019
| +18% | +$3.19M |
|
1205
American Axle
AXL
$707M
| $20.9M | 0.01% |
1,022,257
-7,600
| -0.7% | -$155K |
|
1206
MGM Resorts International
MGM
$9.45B
| $20.9M | 0.01% |
888,201
+116,153
| +15% | +$2.73M |
|
|
COCO
1207
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $20.9M | 0.01% |
11,730,374
+158,020
| +1% | +$281K |
|
1208
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $20.8M | 0.01% |
1,711,225
+445,783
| +35% | +$5.43M |
|
|
SWN
1209
DELISTED
Southwestern Energy Company
SWN
| $20.7M | 0.01% |
527,510
-29,086
| -5% | -$1.14M |
|
|
FMER
1210
DELISTED
FIRSTMERIT CORP
FMER
| $20.7M | 0.01% |
932,807
-33,515
| -3% | -$745K |
|
1211
UMB Financial
UMBF
$9.16B
| $20.7M | 0.01% |
322,492
-41,436
| -11% | -$2.66M |
|
1212
Waste Connections
WCN
$45.6B
| $20.7M | 0.01% |
711,809
-40,138
| -5% | -$1.17M |
|
1213
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.6M | 0.01% |
187,186
-39,997
| -18% | -$4.41M |
|
|
NLSN
1214
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 0.01% |
448,394
+84,136
| +23% | +$3.86M |
|
1215
Equinix
EQIX
$78.2B
| $20.6M | 0.01% |
115,956
-3,586
| -3% | -$636K |
|
1216
Matthews International
MATW
$766M
| $20.5M | 0.01% |
481,982
-83,418
| -15% | -$3.55M |
|
|
MHFI
1217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.5M | 0.01% |
261,712
-111,457
| -30% | -$8.72M |
|
1218
Goodyear
GT
$2.44B
| $20.5M | 0.01% |
857,822
-78,831
| -8% | -$1.88M |
|
|
SIVB
1219
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.01% |
194,877
+41,872
| +27% | +$4.39M |
|
|
PCI
1220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.4M | 0.01% |
907,543
+370,177
| +69% | +$8.32M |
|
|
SGK
1221
DELISTED
SCHAWK INC CL-A
SGK
| $20.4M | 0.01% |
1,370,218
+477,370
| +53% | +$7.1M |
|
1222
iShares Latin America 40 ETF
ILF
$1.81B
| $20.4M | 0.01% |
549,598
-84,982
| -13% | -$3.15M |
|
1223
iShares International Treasury Bond ETF
ISHG
$652M
| $20.3M | 0.01% |
215,375
+31,964
| +17% | +$3.02M |
|
|
PACW
1224
DELISTED
PacWest Bancorp
PACW
| $20.3M | 0.01% |
481,057
-20,206
| -4% | -$853K |
|
1225
VanEck Junior Gold Miners ETF
GDXJ
$7.6B
| $20.3M | 0.01% |
653,536
-80,265
| -11% | -$2.49M |
|