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 | |
|---|---|---|---|---|---|---|
|
NSR
1226
DELISTED
Neustar Inc
NSR
| $20.2M | 0.01% |
405,189
-37,679
| -9% | -$1.88M |
|
|
OPEN
1227
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $20.2M | 0.01% |
254,487
+35,751
| +16% | +$2.84M |
|
1228
ENI
E
$52.4B
| $20.2M | 0.01% |
415,896
+71,108
| +21% | +$3.45M |
|
1229
PG&E
PCG
$34.1B
| $20.1M | 0.01% |
499,942
-185,440
| -27% | -$7.47M |
|
1230
KeyCorp
KEY
$20.9B
| $20.1M | 0.01% |
1,497,898
+331,979
| +28% | +$4.45M |
|
|
IMN
1231
DELISTED
Imation
IMN
| $20.1M | 0.01% |
4,290,542
+2,097
| +0% | +$9.81K |
|
|
SGY
1232
DELISTED
Stone Energy
SGY
| $20.1M | 0.01% |
10,215
-4,320
| -30% | -$8.49M |
|
1233
Raymond James Financial
RJF
$33.9B
| $20M | 0.01% |
575,729
-253,546
| -31% | -$8.82M |
|
1234
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $20M | 0.01% |
518,014
+42,076
| +9% | +$1.63M |
|
1235
iShares Russell 3000 ETF
IWV
$16.9B
| $20M | 0.01% |
180,840
+29,093
| +19% | +$3.22M |
|
1236
Avnet
AVT
$4.46B
| $19.9M | 0.01% |
451,479
+32,434
| +8% | +$1.43M |
|
1237
WisdomTree US High Dividend Fund
DHS
$1.3B
| $19.8M | 0.01% |
358,474
+4,061
| +1% | +$224K |
|
|
HIL
1238
DELISTED
Hill International, Inc. Common Stock
HIL
| $19.7M | 0.01% |
4,996,583
-22,186
| -0.4% | -$87.6K |
|
1239
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $19.7M | 0.01% |
740,646
-24,012
| -3% | -$639K |
|
1240
Encore Capital Group
ECPG
$1.02B
| $19.7M | 0.01% |
391,971
+169,418
| +76% | +$8.51M |
|
1241
Xcel Energy
XEL
$43.3B
| $19.6M | 0.01% |
701,740
-4,909
| -0.7% | -$137K |
|
|
FRC
1242
DELISTED
First Republic Bank
FRC
| $19.6M | 0.01% |
373,772
+68,858
| +23% | +$3.6M |
|
|
BBG
1243
DELISTED
Bill Barrett Corp
BBG
| $19.6M | 0.01% |
730,570
-98,878
| -12% | -$2.65M |
|
1244
Axon Enterprise
AXON
$59.2B
| $19.5M | 0.01% |
1,230,470
-258,363
| -17% | -$4.1M |
|
1245
White Mountains Insurance
WTM
$4.55B
| $19.5M | 0.01% |
32,382
+2,973
| +10% | +$1.79M |
|
1246
Equity Residential
EQR
$25.5B
| $19.5M | 0.01% |
376,381
-54,730
| -13% | -$2.84M |
|
|
CRR
1247
DELISTED
Carbo Ceramics Inc.
CRR
| $19.5M | 0.01% |
167,464
-62,549
| -27% | -$7.29M |
|
|
WPP
1248
DELISTED
WAUSAU PAPER CORP.
WPP
| $19.5M | 0.01% |
1,534,303
-575,984
| -27% | -$7.3M |
|
1249
Campbell Soup
CPB
$9.94B
| $19.4M | 0.01% |
448,895
+63,249
| +16% | +$2.74M |
|
1250
Keurig Dr Pepper
KDP
$36.9B
| $19.3M | 0.01% |
396,344
+6,865
| +2% | +$334K |
|