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 | |
|---|---|---|---|---|---|---|
|
TRND
1476
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $13.8M | 0.01% |
381,652
-38,541
| -9% | -$1.4M |
|
1477
Cleveland-Cliffs
CLF
$5.78B
| $13.8M | 0.01% |
525,436
-367,403
| -41% | -$9.63M |
|
1478
Vanguard Utilities ETF
VPU
$7.37B
| $13.8M | 0.01% |
165,272
-76,286
| -32% | -$6.35M |
|
|
REXX
1479
DELISTED
Rex Energy Corporation
REXX
| $13.7M | 0.01% |
69,719
+6,432
| +10% | +$1.27M |
|
|
USG
1480
DELISTED
Usg
USG
| $13.7M | 0.01% |
483,733
+121,858
| +34% | +$3.46M |
|
1481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $13.7M | 0.01% |
1,726,218
+15,782
| +0.9% | +$125K |
|
|
SUNE
1482
DELISTED
SUNEDISON, INC COM
SUNE
| $13.7M | 0.01% |
1,047,433
-77,120
| -7% | -$1.01M |
|
1483
Lloyds Banking Group
LYG
$67B
| $13.6M | 0.01% |
2,565,057
+99,970
| +4% | +$532K |
|
1484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $13.6M | 0.01% |
127,796
+1,798
| +1% | +$191K |
|
1485
Signet Jewelers
SIG
$3.73B
| $13.6M | 0.01% |
172,350
-25,087
| -13% | -$1.97M |
|
1486
Cohen & Steers
CNS
$3.65B
| $13.6M | 0.01% |
338,569
-9,369
| -3% | -$375K |
|
1487
WisdomTree International Equity Fund
DWM
$603M
| $13.5M | 0.01% |
248,733
+34,552
| +16% | +$1.88M |
|
1488
Tandem Diabetes Care
TNDM
$829M
| $13.5M | 0.01% |
+52,530
| New | +$13.5M |
|
1489
Moody's
MCO
$91.9B
| $13.5M | 0.01% |
172,282
-44,782
| -21% | -$3.51M |
|
1490
Light & Wonder
LNW
$7.48B
| $13.5M | 0.01% |
797,667
-1,529,119
| -66% | -$25.9M |
|
1491
Westwood Holdings Group
WHG
$160M
| $13.5M | 0.01% |
217,836
-32,685
| -13% | -$2.02M |
|
1492
iShares MSCI Brazil ETF
EWZ
$5.55B
| $13.5M | 0.01% |
301,620
-102,966
| -25% | -$4.6M |
|
1493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $13.5M | 0.01% |
496,865
+115,103
| +30% | +$3.12M |
|
1494
Monro
MNRO
$519M
| $13.5M | 0.01% |
238,764
+135,432
| +131% | +$7.63M |
|
1495
SS&C Technologies
SSNC
$21.8B
| $13.5M | 0.01% |
607,994
+51,096
| +9% | +$1.13M |
|
1496
iShares US Basic Materials ETF
IYM
$569M
| $13.4M | 0.01% |
164,626
+49,819
| +43% | +$4.06M |
|
1497
Nomura Holdings
NMR
$22B
| $13.4M | 0.01% |
1,722,876
-70,149
| -4% | -$545K |
|
1498
Global X SuperDividend ETF
SDIV
$964M
| $13.4M | 0.01% |
190,047
-31,925
| -14% | -$2.25M |
|
1499
Progress Software
PRGS
$1.81B
| $13.3M | 0.01% |
516,460
-97,717
| -16% | -$2.52M |
|
|
IFN
1500
India Fund
IFN
$600M
| $13.3M | 0.01% |
666,263
-511
| -0.1% | -$10.2K |
|