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 | |
|---|---|---|---|---|---|---|
1601
Post Holdings
POST
$5.7B
| $11.5M | 0.01% |
356,617
-37,586
| -10% | -$1.21M |
|
|
ANDV
1602
DELISTED
Andeavor
ANDV
| $11.5M | 0.01% |
196,479
-16,954
| -8% | -$992K |
|
|
RJN
1603
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $11.5M | 0.01% |
1,648,227
-50,838
| -3% | -$353K |
|
1604
First American
FAF
$6.87B
| $11.4M | 0.01% |
405,967
-11,292
| -3% | -$318K |
|
1605
WaFd
WAFD
$2.46B
| $11.4M | 0.01% |
491,578
-14,520
| -3% | -$338K |
|
1606
Teleflex
TFX
$5.76B
| $11.4M | 0.01% |
121,868
-7,709
| -6% | -$724K |
|
|
SLH
1607
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.4M | 0.01% |
161,617
-14,427
| -8% | -$1.02M |
|
1608
RLJ Lodging Trust
RLJ
$1.15B
| $11.4M | 0.01% |
469,954
+33,861
| +8% | +$823K |
|
1609
Strategic Education
STRA
$1.98B
| $11.4M | 0.01% |
331,463
+25,611
| +8% | +$883K |
|
1610
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.4M | 0.01% |
221,960
+5,723
| +3% | +$294K |
|
|
AUY
1611
DELISTED
Yamana Gold, Inc.
AUY
| $11.4M | ﹤0.01% |
1,319,852
-9,254
| -0.7% | -$79.8K |
|
|
ACAS
1612
DELISTED
American Capital Ltd
ACAS
| $11.3M | ﹤0.01% |
725,181
+177,448
| +32% | +$2.78M |
|
|
ROSE
1613
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.3M | ﹤0.01% |
236,079
-8,711
| -4% | -$418K |
|
1614
Invesco NASDAQ Internet ETF
PNQI
$812M
| $11.3M | ﹤0.01% |
825,985
+88,030
| +12% | +$1.21M |
|
1615
Telephone and Data Systems
TDS
$4.51B
| $11.3M | ﹤0.01% |
438,178
+4,736
| +1% | +$122K |
|
1616
Pembina Pipeline
PBA
$22.8B
| $11.3M | ﹤0.01% |
320,582
-2,961
| -0.9% | -$104K |
|
|
CEO
1617
DELISTED
CNOOC Limited
CEO
| $11.3M | ﹤0.01% |
59,974
-9,000
| -13% | -$1.69M |
|
1618
Tronox
TROX
$767M
| $11.2M | ﹤0.01% |
487,383
+371,533
| +321% | +$8.57M |
|
1619
Manitowoc
MTW
$362M
| $11.2M | ﹤0.01% |
531,690
+268,833
| +102% | +$5.68M |
|
1620
Tidewater
TDW
$2.93B
| $11.2M | ﹤0.01% |
5,874
+441
| +8% | +$843K |
|
1621
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.2M | ﹤0.01% |
105,643
+18,100
| +21% | +$1.92M |
|
|
OA
1622
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | ﹤0.01% |
92,139
+24,094
| +35% | +$2.93M |
|
1623
Semtech
SMTC
$5.23B
| $11.2M | ﹤0.01% |
442,310
+24,283
| +6% | +$614K |
|
|
BBL
1624
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.2M | ﹤0.01% |
179,917
+57,735
| +47% | +$3.59M |
|
|
CLGX
1625
DELISTED
Corelogic, Inc.
CLGX
| $11.2M | ﹤0.01% |
314,577
-8,388
| -3% | -$298K |
|