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 | |
|---|---|---|---|---|---|---|
|
EEP
1376
DELISTED
Enbridge Energy Partners
EEP
| $15.7M | 0.01% |
526,003
-16,223
| -3% | -$485K |
|
1377
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $15.7M | 0.01% |
485,712
+39,620
| +9% | +$1.28M |
|
|
PL
1378
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.7M | 0.01% |
309,779
-5,766
| -2% | -$292K |
|
|
PRSU
1379
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.7M | 0.01% |
599,655
-199,193
| -25% | -$5.21M |
|
|
ATW
1380
DELISTED
Atwood Oceanics
ATW
| $15.7M | 0.01% |
293,392
+6,398
| +2% | +$342K |
|
1381
Douglas Dynamics
PLOW
$752M
| $15.6M | 0.01% |
929,597
-117,791
| -11% | -$1.98M |
|
|
XL
1382
DELISTED
XL Group Ltd.
XL
| $15.6M | 0.01% |
490,976
+48,519
| +11% | +$1.54M |
|
1383
ManpowerGroup
MAN
$1.78B
| $15.6M | 0.01% |
181,201
+18,889
| +12% | +$1.62M |
|
1384
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $15.5M | 0.01% |
746,800
-73,212
| -9% | -$1.52M |
|
1385
CNX Resources
CNX
$4.25B
| $15.5M | 0.01% |
490,152
+85,649
| +21% | +$2.72M |
|
1386
Zebra Technologies
ZBRA
$15.9B
| $15.5M | 0.01% |
286,660
-46,106
| -14% | -$2.49M |
|
|
ALEX
1387
Alexander & Baldwin
ALEX
$1.34B
| $15.5M | 0.01% |
370,815
+10,183
| +3% | +$425K |
|
1388
Iridium Communications
IRDM
$1.89B
| $15.5M | 0.01% |
2,474,778
-354,788
| -13% | -$2.22M |
|
1389
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $15.4M | 0.01% |
566,325
+297,195
| +110% | +$8.09M |
|
|
APF
1390
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $15.4M | 0.01% |
929,496
+20,161
| +2% | +$334K |
|
|
BZT
1391
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $15.4M | 0.01% |
411,432
| – | – |
|
|
NXTM
1392
DELISTED
NxStage Medical Inc.
NXTM
| $15.4M | 0.01% |
1,538,358
-1,901,146
| -55% | -$19M |
|
1393
iShares MSCI BIC ETF
BKF
$93.9M
| $15.3M | 0.01% |
406,568
-76,263
| -16% | -$2.87M |
|
1394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $15.3M | 0.01% |
696,393
+49,303
| +8% | +$1.08M |
|
|
ESL
1395
DELISTED
Esterline Technologies
ESL
| $15.2M | 0.01% |
149,408
+7,380
| +5% | +$752K |
|
1396
Corpay
CPAY
$21.7B
| $15.2M | 0.01% |
129,853
-62,167
| -32% | -$7.28M |
|
|
AXE
1397
DELISTED
Anixter International Inc
AXE
| $15.2M | 0.01% |
169,330
-10,973
| -6% | -$986K |
|
1398
Deluxe
DLX
$881M
| $15.2M | 0.01% |
290,800
-13,160
| -4% | -$687K |
|
1399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $15.2M | 0.01% |
380,802
+65,532
| +21% | +$2.61M |
|
|
INVX
1400
Innovex International, Inc.
INVX
$1.14B
| $15.2M | 0.01% |
138,041
+16,511
| +14% | +$1.81M |
|