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 | |
|---|---|---|---|---|---|---|
|
WBC
1276
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.4M | 0.01% |
197,155
+11,606
| +6% | +$1.08M |
|
1277
Boston Properties
BXP
$12.2B
| $18.4M | 0.01% |
183,286
+1,540
| +0.8% | +$155K |
|
|
GNCMA
1278
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $18.4M | 0.01% |
1,647,072
+367,274
| +29% | +$4.1M |
|
1279
Vishay Intertechnology
VSH
$2.07B
| $18.3M | 0.01% |
1,380,279
+279,509
| +25% | +$3.71M |
|
1280
Geospace Technologies
GEOS
$209M
| $18.3M | 0.01% |
193,274
-17,509
| -8% | -$1.66M |
|
1281
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $18.3M | 0.01% |
1,576,650
+978,347
| +164% | +$11.3M |
|
1282
Sabra Healthcare REIT
SBRA
$4.57B
| $18.3M | 0.01% |
698,840
-8,513
| -1% | -$223K |
|
1283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $18.2M | 0.01% |
593,868
-283,837
| -32% | -$8.71M |
|
1284
AXIS Capital
AXS
$7.75B
| $18.2M | 0.01% |
382,348
-16,819
| -4% | -$800K |
|
|
MLPN
1285
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $18.1M | 0.01% |
576,492
+8,755
| +2% | +$275K |
|
1286
Leidos
LDOS
$23.6B
| $18.1M | 0.01% |
388,620
-269,681
| -41% | -$12.5M |
|
1287
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $18M | 0.01% |
426,556
-155,952
| -27% | -$6.6M |
|
1288
Portland General Electric
POR
$4.66B
| $18M | 0.01% |
595,381
+1,109
| +0.2% | +$33.5K |
|
|
WCG
1289
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.01% |
254,485
-11,033
| -4% | -$777K |
|
1290
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $17.8M | 0.01% |
522,950
+35,992
| +7% | +$1.23M |
|
|
LPNT
1291
DELISTED
LifePoint Health, Inc.
LPNT
| $17.8M | 0.01% |
337,283
+125,105
| +59% | +$6.61M |
|
1292
Centene
CNC
$16.3B
| $17.8M | 0.01% |
1,207,568
-34,004
| -3% | -$501K |
|
|
LTM
1293
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $17.8M | 0.01% |
1,089,313
+787,947
| +261% | +$12.9M |
|
1294
ING
ING
$74.7B
| $17.8M | 0.01% |
1,267,627
+155,828
| +14% | +$2.18M |
|
1295
Fidelity National Information Services
FIS
$34.9B
| $17.8M | 0.01% |
330,677
+23,732
| +8% | +$1.27M |
|
|
AMED
1296
DELISTED
Amedisys
AMED
| $17.7M | 0.01% |
1,209,115
-257,945
| -18% | -$3.77M |
|
1297
The Ensign Group
ENSG
$9.69B
| $17.7M | 0.01% |
1,564,055
-146,451
| -9% | -$1.65M |
|
|
NDZ
1298
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $17.6M | 0.01% |
2,078,776
-53,363
| -3% | -$453K |
|
1299
Henry Schein
HSIC
$8.37B
| $17.6M | 0.01% |
392,845
-20,676
| -5% | -$926K |
|
1300
Barclays
BCS
$72.6B
| $17.6M | 0.01% |
1,048,040
+460,151
| +78% | +$7.72M |
|