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 | |
|---|---|---|---|---|---|---|
|
TFCF
1326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.9M | 0.01% |
488,276
+29,148
| +6% | +$1.01M |
|
|
AEL
1327
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9M | 0.01% |
639,933
+3,132
| +0.5% | +$82.6K |
|
1328
NETSCOUT
NTCT
$1.8B
| $16.8M | 0.01% |
567,395
+32,110
| +6% | +$950K |
|
1329
Vital Energy
VTLE
$635M
| $16.7M | 0.01% |
30,171
+5,018
| +20% | +$2.78M |
|
1330
Commerce Bancshares
CBSH
$7.96B
| $16.7M | 0.01% |
635,323
+12,385
| +2% | +$325K |
|
1331
iShares US Pharmaceuticals ETF
IHE
$578M
| $16.7M | 0.01% |
422,985
+14,727
| +4% | +$580K |
|
1332
Methode Electronics
MEI
$287M
| $16.6M | 0.01% |
486,954
-446,247
| -48% | -$15.3M |
|
1333
Generac Holdings
GNRC
$10.8B
| $16.6M | 0.01% |
293,601
+164,644
| +128% | +$9.33M |
|
|
MSD
1334
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $16.6M | 0.01% |
1,743,263
+270,669
| +18% | +$2.58M |
|
1335
Huntington Bancshares
HBAN
$25.9B
| $16.6M | 0.01% |
1,716,224
-139,214
| -8% | -$1.34M |
|
1336
Invesco Pharmaceuticals ETF
PJP
$264M
| $16.6M | 0.01% |
309,625
+14,609
| +5% | +$781K |
|
|
SLCA
1337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.6M | 0.01% |
485,401
+6,582
| +1% | +$225K |
|
1338
iShares US Financial Services ETF
IYG
$1.93B
| $16.5M | 0.01% |
592,284
-15,444
| -3% | -$431K |
|
1339
NetEase
NTES
$96.8B
| $16.5M | 0.01% |
1,050,920
-1,244,295
| -54% | -$19.6M |
|
|
SWFT
1340
DELISTED
Swift Transportation Company
SWFT
| $16.5M | 0.01% |
743,216
-102,443
| -12% | -$2.28M |
|
1341
Cirrus Logic
CRUS
$6B
| $16.5M | 0.01% |
807,623
+363,035
| +82% | +$7.41M |
|
1342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $16.5M | 0.01% |
511,414
-84,827
| -14% | -$2.73M |
|
1343
CMS Energy
CMS
$21.5B
| $16.5M | 0.01% |
614,909
-59,100
| -9% | -$1.58M |
|
1344
AGNC Investment
AGNC
$10.7B
| $16.5M | 0.01% |
853,149
-171,319
| -17% | -$3.3M |
|
1345
Gentherm
THRM
$1.06B
| $16.4M | 0.01% |
611,751
-7,192
| -1% | -$193K |
|
|
DNY
1346
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.4M | 0.01% |
808,365
-410,410
| -34% | -$8.32M |
|
|
BPL
1347
DELISTED
Buckeye Partners, L.P.
BPL
| $16.4M | 0.01% |
230,685
-51,592
| -18% | -$3.66M |
|
|
PVTB
1348
DELISTED
PrivateBancorp Inc
PVTB
| $16.4M | 0.01% |
565,378
-17,686
| -3% | -$512K |
|
1349
CF Industries
CF
$13.9B
| $16.3M | 0.01% |
349,880
-48,330
| -12% | -$2.25M |
|
1350
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $16.3M | 0.01% |
848,823
-46,241
| -5% | -$887K |
|