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 | |
|---|---|---|---|---|---|---|
1551
SunCoke Energy
SXC
$654M
| $12.5M | 0.01% |
548,145
+9,267
| +2% | +$211K |
|
1552
BlackRock Income Trust
BKT
$287M
| $12.5M | 0.01% |
643,042
+266,262
| +71% | +$5.18M |
|
1553
El Paso Energy Capital Trust I
EP.PRC
$220M
| $12.5M | 0.01% |
+222,463
| New | +$12.5M |
|
1554
Incyte
INCY
$16.2B
| $12.5M | 0.01% |
246,111
+140,153
| +132% | +$7.1M |
|
|
ATVI
1555
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.01% |
694,984
+96,378
| +16% | +$1.72M |
|
1556
Vera Bradley
VRA
$61.5M
| $12.4M | 0.01% |
514,804
+34,011
| +7% | +$818K |
|
|
CODE
1557
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $12.4M | 0.01% |
891,003
+176,485
| +25% | +$2.45M |
|
1558
NXP Semiconductors
NXPI
$55.2B
| $12.4M | 0.01% |
269,046
+29,516
| +12% | +$1.36M |
|
1559
Vanguard Financials ETF
VFH
$12.9B
| $12.4M | 0.01% |
278,089
+7,340
| +3% | +$326K |
|
|
SJI
1560
DELISTED
South Jersey Industries, Inc.
SJI
| $12.3M | 0.01% |
441,072
-12,680
| -3% | -$355K |
|
1561
Golar LNG
GLNG
$4.16B
| $12.3M | 0.01% |
339,984
+12,306
| +4% | +$447K |
|
1562
Alliant Energy
LNT
$16.7B
| $12.3M | 0.01% |
477,842
-12,848
| -3% | -$331K |
|
1563
MSCI
MSCI
$45.1B
| $12.3M | 0.01% |
281,462
+1,698
| +0.6% | +$74.2K |
|
1564
Banner Corp
BANR
$2.29B
| $12.3M | 0.01% |
274,146
-9,780
| -3% | -$438K |
|
|
SSI
1565
DELISTED
Stage Stores Inc
SSI
| $12.3M | 0.01% |
552,924
-273,341
| -33% | -$6.07M |
|
1566
Ericsson
ERIC
$26.4B
| $12.2M | 0.01% |
999,103
+54,553
| +6% | +$668K |
|
|
WIN
1567
DELISTED
Windstream Holdings Inc
WIN
| $12.1M | 0.01% |
193,263
-28,230
| -13% | -$1.76M |
|
|
WELL.PRI
1568
DELISTED
Welltower Inc.
WELL.PRI
| $12.1M | 0.01% |
235,566
+42,657
| +22% | +$2.19M |
|
1569
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $12.1M | 0.01% |
928,520
+158,900
| +21% | +$2.06M |
|
1570
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $12.1M | 0.01% |
909,419
-88,881
| -9% | -$1.18M |
|
1571
ICU Medical
ICUI
$3.22B
| $12M | 0.01% |
188,988
+79,590
| +73% | +$5.07M |
|
1572
Invesco DB Energy Fund
DBE
$49.1M
| $12M | 0.01% |
412,545
+104,116
| +34% | +$3.04M |
|
1573
Exact Sciences
EXAS
$10.2B
| $12M | 0.01% |
1,022,876
-62,558
| -6% | -$735K |
|
1574
STAG Industrial
STAG
$6.77B
| $12M | 0.01% |
589,137
-40,837
| -6% | -$833K |
|
|
EE
1575
DELISTED
El Paso Electric Company
EE
| $12M | 0.01% |
341,876
+298,609
| +690% | +$10.5M |
|