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 | |
|---|---|---|---|---|---|---|
|
ZINC
1526
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.9M | 0.01% |
794,913
-38,846
| -5% | -$630K |
|
1527
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $12.9M | 0.01% |
222,642
+97,315
| +78% | +$5.63M |
|
1528
Insulet
PODD
$24.1B
| $12.8M | 0.01% |
346,006
-51,176
| -13% | -$1.9M |
|
1529
BlackRock Multi-Sector Income Trust
BIT
$605M
| $12.8M | 0.01% |
748,981
+144,172
| +24% | +$2.47M |
|
1530
Plexus
PLXS
$3.73B
| $12.8M | 0.01% |
295,953
-1,589
| -0.5% | -$68.8K |
|
1531
Fidelity National Financial
FNF
$16.4B
| $12.8M | 0.01% |
690,347
+255,876
| +59% | +$4.74M |
|
1532
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.8M | 0.01% |
277,776
-30,772
| -10% | -$1.42M |
|
|
TE
1533
DELISTED
TECO ENERGY INC
TE
| $12.8M | 0.01% |
741,182
-14,972
| -2% | -$258K |
|
1534
Palo Alto Networks
PANW
$131B
| $12.8M | 0.01% |
1,331,118
-283,260
| -18% | -$2.71M |
|
|
WNR
1535
DELISTED
Western Refining Inc
WNR
| $12.7M | 0.01% |
300,112
+112,796
| +60% | +$4.78M |
|
1536
Teck Resources
TECK
$20.5B
| $12.7M | 0.01% |
489,259
-50,475
| -9% | -$1.31M |
|
|
AOD
1537
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $12.7M | 0.01% |
1,518,387
+646,771
| +74% | +$5.42M |
|
1538
Philips
PHG
$26.8B
| $12.7M | 0.01% |
478,488
+343,660
| +255% | +$9.13M |
|
|
AIMC
1539
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.7M | 0.01% |
371,205
-29,506
| -7% | -$1.01M |
|
1540
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $12.7M | 0.01% |
201,099
-242
| -0.1% | -$15.3K |
|
1541
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $12.7M | 0.01% |
364,402
+2,628
| +0.7% | +$91.4K |
|
1542
Cboe Global Markets
CBOE
$24.5B
| $12.7M | 0.01% |
243,616
+73,731
| +43% | +$3.83M |
|
|
BNA
1543
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $12.6M | 0.01% |
1,301,900
+192,466
| +17% | +$1.87M |
|
1544
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.6M | 0.01% |
368,656
+18,481
| +5% | +$633K |
|
1545
Encompass Health
EHC
$12.7B
| $12.6M | 0.01% |
474,810
-22,967
| -5% | -$609K |
|
1546
Cinemark Holdings
CNK
$3.25B
| $12.6M | 0.01% |
377,243
+14,192
| +4% | +$473K |
|
1547
NRG Energy
NRG
$31.9B
| $12.6M | 0.01% |
437,552
+43,625
| +11% | +$1.25M |
|
1548
iShares US Home Construction ETF
ITB
$3.26B
| $12.5M | 0.01% |
505,360
-287,849
| -36% | -$7.14M |
|
1549
Integer Holdings
ITGR
$3.55B
| $12.5M | 0.01% |
310,651
-16,643
| -5% | -$671K |
|
|
SAPE
1550
DELISTED
SAPIENT CORP
SAPE
| $12.5M | 0.01% |
720,420
-85,391
| -11% | -$1.48M |
|