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 | |
|---|---|---|---|---|---|---|
|
CSI
1676
DELISTED
Cutwater Select Income Fund
CSI
| $10.3M | ﹤0.01% |
562,017
+20,815
| +4% | +$381K |
|
1677
Lincoln Electric
LECO
$13.2B
| $10.3M | ﹤0.01% |
144,073
-86,979
| -38% | -$6.2M |
|
1678
Omnicell
OMCL
$1.44B
| $10.3M | ﹤0.01% |
402,317
-426,973
| -51% | -$10.9M |
|
1679
Suburban Propane Partners
SPH
$1.19B
| $10.3M | ﹤0.01% |
218,985
+6,952
| +3% | +$326K |
|
|
HCC
1680
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.3M | ﹤0.01% |
222,486
-11,459
| -5% | -$529K |
|
|
PIM
1681
Putnam Master Intermediate Income Trust
PIM
$166M
| $10.3M | ﹤0.01% |
2,034,813
+337,770
| +20% | +$1.7M |
|
|
TUMI
1682
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.3M | ﹤0.01% |
454,786
+73,203
| +19% | +$1.65M |
|
1683
Myriad Genetics
MYGN
$723M
| $10.2M | ﹤0.01% |
488,337
+65,723
| +16% | +$1.38M |
|
1684
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $10.2M | ﹤0.01% |
246,762
+48,827
| +25% | +$2.03M |
|
1685
Dolby
DLB
$6.86B
| $10.2M | ﹤0.01% |
264,900
-405,200
| -60% | -$15.6M |
|
1686
Pool Corp
POOL
$11.9B
| $10.2M | ﹤0.01% |
175,677
-76,357
| -30% | -$4.44M |
|
1687
Black Hills Corp
BKH
$4.27B
| $10.2M | ﹤0.01% |
194,034
-7,127
| -4% | -$374K |
|
1688
RPM International
RPM
$15.7B
| $10.2M | ﹤0.01% |
245,218
+47,572
| +24% | +$1.97M |
|
1689
Banco Santander
SAN
$152B
| $10.2M | ﹤0.01% |
1,235,493
+147,673
| +14% | +$1.22M |
|
|
EGN
1690
DELISTED
Energen
EGN
| $10.1M | ﹤0.01% |
143,410
-137,051
| -49% | -$9.7M |
|
1691
KRONOS Worldwide
KRO
$689M
| $10.1M | ﹤0.01% |
532,342
+5,712
| +1% | +$109K |
|
1692
Kforce
KFRC
$559M
| $10.1M | ﹤0.01% |
494,858
-71,654
| -13% | -$1.47M |
|
1693
Quad
QUAD
$332M
| $10.1M | ﹤0.01% |
371,472
-19,012
| -5% | -$518K |
|
1694
Atmos Energy
ATO
$26.2B
| $10.1M | ﹤0.01% |
222,464
+14,410
| +7% | +$655K |
|
|
WPZ
1695
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.1M | ﹤0.01% |
210,901
+43,785
| +26% | +$2.1M |
|
1696
Aegon
AEG
$12.3B
| $10.1M | ﹤0.01% |
1,569,852
-286,759
| -15% | -$1.85M |
|
|
GTU
1697
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $10.1M | ﹤0.01% |
243,371
+208,220
| +592% | +$8.64M |
|
|
ANH
1698
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.1M | ﹤0.01% |
2,395,775
+128,711
| +6% | +$542K |
|
1699
Zumiez
ZUMZ
$349M
| $10.1M | ﹤0.01% |
387,749
-19,814
| -5% | -$515K |
|
1700
Quantum Corp
QMCO
$158M
| $10.1M | ﹤0.01% |
52,506
-4,219
| -7% | -$810K |
|