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 | |
|---|---|---|---|---|---|---|
|
NTT
1351
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.3M | 0.01% |
602,404
+19,860
| +3% | +$537K |
|
|
UFS
1352
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | 0.01% |
344,916
-65,816
| -16% | -$3.1M |
|
1353
HCA Healthcare
HCA
$94.8B
| $16.3M | 0.01% |
340,798
-124,952
| -27% | -$5.96M |
|
|
HEQ
1354
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $16.2M | 0.01% |
950,220
+124,059
| +15% | +$2.12M |
|
|
OKS
1355
DELISTED
Oneok Partners LP
OKS
| $16.2M | 0.01% |
307,369
-8,878
| -3% | -$467K |
|
1356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $16.1M | 0.01% |
898,389
+55,008
| +7% | +$988K |
|
1357
Omega Healthcare
OHI
$12.5B
| $16.1M | 0.01% |
541,490
-56,062
| -9% | -$1.67M |
|
1358
Ovintiv
OVV
$10.8B
| $16.1M | 0.01% |
178,531
+44,014
| +33% | +$3.97M |
|
|
TAL
1359
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.1M | 0.01% |
280,719
+15,055
| +6% | +$863K |
|
1360
Progressive
PGR
$146B
| $16.1M | 0.01% |
590,310
-2,045
| -0.3% | -$55.8K |
|
|
BAS
1361
DELISTED
Basis Energy Services, Inc.
BAS
| $16.1M | 0.01% |
1,789
-727
| -29% | -$6.54M |
|
1362
Ryanair
RYAAY
$31.1B
| $16.1M | 0.01% |
834,632
+32,721
| +4% | +$630K |
|
1363
Essential Utilities
WTRG
$10.7B
| $16.1M | 0.01% |
680,416
+37,738
| +6% | +$890K |
|
|
OIL
1364
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $16M | 0.01% |
690,905
-332,103
| -32% | -$7.68M |
|
1365
Travel + Leisure Co
TNL
$4.02B
| $16M | 0.01% |
479,884
-17,869
| -4% | -$594K |
|
1366
G-III Apparel Group
GIII
$1.12B
| $16M | 0.01% |
431,654
+946
| +0.2% | +$35K |
|
1367
Fossil Group
FOSL
$168M
| $16M | 0.01% |
132,992
+28,039
| +27% | +$3.36M |
|
|
VNR
1368
DELISTED
Vanguard Natural Resources, LLC
VNR
| $15.9M | 0.01% |
539,849
-101,261
| -16% | -$2.99M |
|
1369
Consolidated Edison
ED
$35.2B
| $15.9M | 0.01% |
287,457
-10,020
| -3% | -$554K |
|
1370
CenterPoint Energy
CNP
$25B
| $15.9M | 0.01% |
684,241
-273
| -0% | -$6.33K |
|
|
UMH
1371
UMH Properties
UMH
$1.29B
| $15.8M | 0.01% |
1,677,454
+108,183
| +7% | +$1.02M |
|
|
BRSL
1372
Brightstar Lottery PLC
BRSL
$3.12B
| $15.8M | 0.01% |
868,946
-62,679
| -7% | -$1.14M |
|
|
BECN
1373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.01% |
391,400
+38,407
| +11% | +$1.55M |
|
|
KOG
1374
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.8M | 0.01% |
1,405,772
-46,228
| -3% | -$518K |
|
|
CCMP
1375
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.8M | 0.01% |
344,732
+7,173
| +2% | +$328K |
|