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 | |
|---|---|---|---|---|---|---|
|
CMLS
1301
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.6M | 0.01% |
284,339
+6,048
| +2% | +$374K |
|
1302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $17.6M | 0.01% |
285,272
-53,619
| -16% | -$3.3M |
|
1303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $17.5M | 0.01% |
2,268,460
+275,330
| +14% | +$2.12M |
|
1304
Dine Brands
DIN
$368M
| $17.5M | 0.01% |
209,252
-8,522
| -4% | -$712K |
|
1305
VanEck High Yield Muni ETF
HYD
$3.37B
| $17.5M | 0.01% |
309,132
+30,867
| +11% | +$1.74M |
|
1306
Rayonier
RYN
$4.05B
| $17.4M | 0.01% |
583,221
+24,184
| +4% | +$724K |
|
1307
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $17.4M | 0.01% |
742,513
-1,094
| -0.1% | -$25.7K |
|
|
HIBB
1308
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4M | 0.01% |
259,305
-63,991
| -20% | -$4.3M |
|
1309
Hope Bancorp
HOPE
$1.4B
| $17.4M | 0.01% |
1,049,412
-107,779
| -9% | -$1.79M |
|
|
AVP
1310
DELISTED
Avon Products, Inc.
AVP
| $17.4M | 0.01% |
1,008,981
-320,247
| -24% | -$5.51M |
|
1311
First Community Bankshares
FCBC
$680M
| $17.4M | 0.01% |
1,040,001
+20,257
| +2% | +$338K |
|
|
COL
1312
DELISTED
Rockwell Collins
COL
| $17.4M | 0.01% |
234,896
+35,651
| +18% | +$2.64M |
|
1313
Vanguard Consumer Staples ETF
VDC
$7.61B
| $17.3M | 0.01% |
157,568
+12,770
| +9% | +$1.41M |
|
|
MWE
1314
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.3M | 0.01% |
262,237
+69
| +0% | +$4.56K |
|
1315
WESCO International
WCC
$10.4B
| $17.3M | 0.01% |
190,266
-10,885
| -5% | -$991K |
|
1316
Employers Holdings
EIG
$983M
| $17.3M | 0.01% |
546,469
-59,760
| -10% | -$1.89M |
|
1317
Cadence Bank
CADE
$7.02B
| $17.3M | 0.01% |
679,755
-26,558
| -4% | -$675K |
|
1318
iShares US Healthcare Providers ETF
IHF
$824M
| $17.3M | 0.01% |
925,290
+97,945
| +12% | +$1.83M |
|
1319
Everest Group
EG
$14.7B
| $17.2M | 0.01% |
110,443
-30,481
| -22% | -$4.75M |
|
1320
Huntsman Corp
HUN
$1.89B
| $17.1M | 0.01% |
694,553
+227,269
| +49% | +$5.59M |
|
1321
TruBridge
TBRG
$302M
| $17.1M | 0.01% |
276,319
+36,148
| +15% | +$2.23M |
|
1322
Diamond Hill
DHIL
$387M
| $17.1M | 0.01% |
144,281
-12,627
| -8% | -$1.49M |
|
1323
Pebblebrook Hotel Trust
PEB
$1.38B
| $17M | 0.01% |
551,128
+19,450
| +4% | +$598K |
|
|
TOO
1324
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.9M | 0.01% |
510,911
+12,207
| +2% | +$404K |
|
1325
Brunswick
BC
$4.26B
| $16.9M | 0.01% |
366,913
+97,394
| +36% | +$4.49M |
|