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 | |
|---|---|---|---|---|---|---|
1576
Invesco Golden Dragon China ETF
PGJ
$157M
| $11.9M | 0.01% |
393,848
-137,902
| -26% | -$4.18M |
|
|
CBK
1577
DELISTED
Christopher & Banks Corporation
CBK
| $11.9M | 0.01% |
1,397,469
+306,319
| +28% | +$2.62M |
|
|
ABAX
1578
DELISTED
Abaxis Inc
ABAX
| $11.9M | 0.01% |
297,675
-2,192
| -0.7% | -$87.7K |
|
|
LGF
1579
DELISTED
Lions Gate Entertainment
LGF
| $11.9M | 0.01% |
375,956
+13,464
| +4% | +$426K |
|
|
CNL
1580
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.9M | 0.01% |
254,220
+109,279
| +75% | +$5.09M |
|
1581
Annaly Capital Management
NLY
$14.1B
| $11.8M | 0.01% |
296,910
-238,472
| -45% | -$9.51M |
|
1582
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $11.8M | 0.01% |
262,721
+57,389
| +28% | +$2.58M |
|
1583
Williams-Sonoma
WSM
$24B
| $11.8M | 0.01% |
405,820
-52,208
| -11% | -$1.52M |
|
1584
Norwegian Cruise Line
NCLH
$12B
| $11.8M | 0.01% |
332,922
+215,426
| +183% | +$7.64M |
|
1585
LPL Financial
LPLA
$28.1B
| $11.8M | 0.01% |
250,721
-2,044
| -0.8% | -$96.2K |
|
|
AAWW
1586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | 0.01% |
286,366
+81,706
| +40% | +$3.36M |
|
1587
COPT Defense Properties
CDP
$3.46B
| $11.7M | 0.01% |
495,660
+17,746
| +4% | +$420K |
|
1588
ProShares Short Russell2000
RWM
$126M
| $11.7M | 0.01% |
173,671
-177,269
| -51% | -$12M |
|
|
DSL
1589
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.7M | 0.01% |
555,344
+360,785
| +185% | +$7.61M |
|
1590
Mid-America Apartment Communities
MAA
$16.6B
| $11.7M | 0.01% |
192,539
+31,176
| +19% | +$1.89M |
|
1591
FTI Consulting
FCN
$5.32B
| $11.7M | 0.01% |
284,231
-250,050
| -47% | -$10.3M |
|
|
OAK
1592
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.7M | 0.01% |
198,550
+13,933
| +8% | +$820K |
|
1593
Wintrust Financial
WTFC
$9.08B
| $11.7M | 0.01% |
253,196
-5,356
| -2% | -$247K |
|
1594
Cintas
CTAS
$81.6B
| $11.6M | 0.01% |
780,716
+29,868
| +4% | +$445K |
|
1595
Veracyte
VCYT
$2.43B
| $11.6M | 0.01% |
+801,990
| New | +$11.6M |
|
1596
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11.6M | 0.01% |
985,568
+235,590
| +31% | +$2.77M |
|
1597
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $11.6M | 0.01% |
243,606
+56,773
| +30% | +$2.7M |
|
|
CHW
1598
Calamos Global Dynamic Income Fund
CHW
$478M
| $11.5M | 0.01% |
1,285,712
-3,674
| -0.3% | -$33K |
|
|
BWLD
1599
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.5M | 0.01% |
78,200
-834
| -1% | -$123K |
|
|
ACC
1600
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.01% |
357,165
-164,037
| -31% | -$5.28M |
|