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 | |
|---|---|---|---|---|---|---|
1726
Magnachip Semiconductor
MX
$117M
| $9.69M | ﹤0.01% |
496,806
-23,206
| -4% | -$453K |
|
|
TRAK
1727
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.69M | ﹤0.01% |
201,453
-32,869
| -14% | -$1.58M |
|
|
EDR
1728
DELISTED
Education Realty Trust Inc
EDR
| $9.68M | ﹤0.01% |
365,815
+359,151
| +5,389% | +$9.5M |
|
1729
Ball Corp
BALL
$13.3B
| $9.67M | ﹤0.01% |
374,228
-66,476
| -15% | -$1.72M |
|
1730
Newell Brands
NWL
$2.32B
| $9.64M | ﹤0.01% |
297,382
+5,088
| +2% | +$165K |
|
1731
Glacier Bancorp
GBCI
$5.89B
| $9.63M | ﹤0.01% |
323,383
-42,493
| -12% | -$1.27M |
|
1732
Southern Copper
SCCO
$89.3B
| $9.63M | ﹤0.01% |
352,301
-129,341
| -27% | -$3.54M |
|
1733
BlackRock TCP Capital
TCPC
$560M
| $9.62M | ﹤0.01% |
573,495
-292,542
| -34% | -$4.91M |
|
|
KRA
1734
DELISTED
Kraton Corporation
KRA
| $9.6M | ﹤0.01% |
416,331
-61,329
| -13% | -$1.41M |
|
1735
KB Home
KBH
$4.35B
| $9.6M | ﹤0.01% |
524,957
+26,276
| +5% | +$480K |
|
1736
DTE Energy
DTE
$28.2B
| $9.59M | ﹤0.01% |
169,789
-120,314
| -41% | -$6.8M |
|
|
ICB
1737
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $9.59M | ﹤0.01% |
570,699
+47,673
| +9% | +$801K |
|
|
IMGN
1738
DELISTED
Immunogen Inc
IMGN
| $9.59M | ﹤0.01% |
653,517
+230,636
| +55% | +$3.38M |
|
1739
Great Lakes Dredge & Dock
GLDD
$823M
| $9.57M | ﹤0.01% |
1,040,149
-30,401
| -3% | -$280K |
|
1740
Photronics
PLAB
$1.47B
| $9.52M | ﹤0.01% |
1,054,504
-63,815
| -6% | -$576K |
|
1741
Cousins Properties
CUZ
$4.85B
| $9.51M | ﹤0.01% |
327,194
-15,161
| -4% | -$441K |
|
|
ETP
1742
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.5M | ﹤0.01% |
251,796
-1,524
| -0.6% | -$57.5K |
|
|
ALU
1743
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.5M | ﹤0.01% |
2,158,071
+7,365
| +0.3% | +$32.4K |
|
|
AEC
1744
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.49M | ﹤0.01% |
591,435
+3,001
| +0.5% | +$48.2K |
|
1745
Trustmark
TRMK
$2.46B
| $9.48M | ﹤0.01% |
353,214
-2,076
| -0.6% | -$55.7K |
|
1746
W.R. Berkley
WRB
$27.8B
| $9.46M | ﹤0.01% |
735,919
-25,495
| -3% | -$328K |
|
1747
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $9.46M | ﹤0.01% |
181,963
-39,510
| -18% | -$2.05M |
|
1748
Invesco Biotechnology & Genome ETF
PBE
$224M
| $9.43M | ﹤0.01% |
254,573
+133,105
| +110% | +$4.93M |
|
1749
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $9.42M | ﹤0.01% |
91,470
+6,135
| +7% | +$632K |
|
|
SN
1750
DELISTED
Sanchez Energy Corporation
SN
| $9.39M | ﹤0.01% |
383,250
+61,140
| +19% | +$1.5M |
|