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 | |
|---|---|---|---|---|---|---|
1251
Prologis
PLD
$107B
| $19.2M | 0.01% |
519,618
-8,883
| -2% | -$328K |
|
1252
Western Alliance Bancorporation
WAL
$9.77B
| $19.2M | 0.01% |
803,021
-51,558
| -6% | -$1.23M |
|
1253
VeriSign
VRSN
$26.7B
| $19.2M | 0.01% |
320,366
+106,560
| +50% | +$6.37M |
|
1254
Harmonic Inc
HLIT
$1.12B
| $19.2M | 0.01% |
2,594,901
-161,800
| -6% | -$1.19M |
|
|
HSP
1255
DELISTED
HOSPIRA INC
HSP
| $19.1M | 0.01% |
463,645
+101,496
| +28% | +$4.19M |
|
1256
Sanmina
SANM
$6.24B
| $19.1M | 0.01% |
1,145,901
+82,582
| +8% | +$1.38M |
|
1257
ATI
ATI
$10.5B
| $19.1M | 0.01% |
536,184
+172,190
| +47% | +$6.14M |
|
1258
The Mosaic Company
MOS
$10.6B
| $19.1M | 0.01% |
403,629
-58,901
| -13% | -$2.78M |
|
1259
Lindsay Corp
LNN
$1.52B
| $19.1M | 0.01% |
230,216
+5,148
| +2% | +$426K |
|
1260
ProShares Short Dow30
DOG
$122M
| $19M | 0.01% |
181,873
+38,040
| +26% | +$3.97M |
|
1261
AutoZone
AZO
$72.5B
| $19M | 0.01% |
39,690
+242
| +0.6% | +$116K |
|
1262
EPR Properties
EPR
$4.45B
| $19M | 0.01% |
385,670
-6,833
| -2% | -$336K |
|
1263
World Kinect Corp
WKC
$1.41B
| $18.8M | 0.01% |
435,769
-9,654
| -2% | -$417K |
|
1264
John Wiley & Sons Class A
WLY
$2.2B
| $18.8M | 0.01% |
340,590
+5,638
| +2% | +$311K |
|
1265
FirstEnergy
FE
$25.3B
| $18.8M | 0.01% |
569,083
+7,398
| +1% | +$244K |
|
1266
Simpson Manufacturing
SSD
$7.85B
| $18.7M | 0.01% |
508,489
-37,799
| -7% | -$1.39M |
|
|
IGR
1267
CBRE Global Real Estate Income Fund
IGR
$777M
| $18.7M | 0.01% |
2,357,814
+375,292
| +19% | +$2.97M |
|
|
RKT
1268
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.6M | 0.01% |
354,680
+168,770
| +91% | +$8.86M |
|
|
ULQ
1269
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.6M | 0.01% |
369,912
+171,138
| +86% | +$8.59M |
|
1270
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $18.6M | 0.01% |
968,784
+305,920
| +46% | +$5.86M |
|
|
PIR
1271
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.5M | 0.01% |
40,083
+2,642
| +7% | +$1.22M |
|
1272
American Financial Group
AFG
$11.7B
| $18.5M | 0.01% |
320,512
-1,388
| -0.4% | -$80.1K |
|
|
SHLM
1273
DELISTED
Schulman (A.) Inc
SHLM
| $18.5M | 0.01% |
523,354
+3,166
| +0.6% | +$112K |
|
|
GF
1274
New Germany Fund
GF
$186M
| $18.4M | 0.01% |
925,401
-30,452
| -3% | -$607K |
|
1275
Gogo Inc
GOGO
$1.3B
| $18.4M | 0.01% |
741,980
-122,339
| -14% | -$3.04M |
|