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 | |
|---|---|---|---|---|---|---|
|
HA
1751
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.39M | ﹤0.01% |
975,267
+108,430
| +13% | +$1.04M |
|
|
RP
1752
DELISTED
RealPage, Inc.
RP
| $9.37M | ﹤0.01% |
400,868
+95,656
| +31% | +$2.24M |
|
1753
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $9.35M | ﹤0.01% |
206,022
+140,209
| +213% | +$6.36M |
|
1754
iShares Morningstar Growth ETF
ILCG
$3.06B
| $9.35M | ﹤0.01% |
468,955
+1,195
| +0.3% | +$23.8K |
|
1755
Thor Industries
THO
$5.43B
| $9.35M | ﹤0.01% |
169,261
-36,743
| -18% | -$2.03M |
|
|
BCS.PRA.CL
1756
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $9.35M | ﹤0.01% |
371,345
-8,275
| -2% | -$208K |
|
1757
UGI
UGI
$7.07B
| $9.34M | ﹤0.01% |
337,994
+3,809
| +1% | +$105K |
|
1758
Titan Machinery
TITN
$427M
| $9.26M | ﹤0.01% |
519,353
-16,850
| -3% | -$300K |
|
|
EIM
1759
Eaton Vance Municipal Bond Fund
EIM
$509M
| $9.23M | ﹤0.01% |
816,553
+95,299
| +13% | +$1.08M |
|
|
BCS.PRD.CL
1760
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.21M | ﹤0.01% |
363,067
+31,109
| +9% | +$789K |
|
|
QLGC
1761
DELISTED
QLOGIC CORP
QLGC
| $9.2M | ﹤0.01% |
777,469
-22,352
| -3% | -$264K |
|
1762
KBR
KBR
$6.28B
| $9.19M | ﹤0.01% |
288,326
-700,065
| -71% | -$22.3M |
|
1763
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $9.18M | ﹤0.01% |
328,802
-378
| -0.1% | -$10.6K |
|
1764
iShares MSCI Belgium ETF
EWK
$31M
| $9.15M | ﹤0.01% |
558,301
+127,814
| +30% | +$2.09M |
|
1765
Pinnacle West Capital
PNW
$10.3B
| $9.15M | ﹤0.01% |
172,863
-2,326
| -1% | -$123K |
|
|
SVU
1766
DELISTED
SUPERVALU Inc.
SVU
| $9.06M | ﹤0.01% |
177,581
+38,122
| +27% | +$1.95M |
|
|
JGV
1767
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $9.04M | ﹤0.01% |
686,556
+114,287
| +20% | +$1.51M |
|
1768
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $9.04M | ﹤0.01% |
203,170
+7,367
| +4% | +$328K |
|
|
MGU
1769
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.03M | ﹤0.01% |
408,768
+51,569
| +14% | +$1.14M |
|
1770
Bank OZK
OZK
$5.92B
| $9.01M | ﹤0.01% |
318,558
+12,140
| +4% | +$344K |
|
1771
Iron Mountain
IRM
$29.5B
| $9.01M | ﹤0.01% |
321,279
+3,339
| +1% | +$93.7K |
|
|
POM
1772
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.01M | ﹤0.01% |
470,590
+31,315
| +7% | +$599K |
|
1773
Leggett & Platt
LEG
$1.27B
| $9M | ﹤0.01% |
290,997
+17,068
| +6% | +$528K |
|
1774
Methanex
MEOH
$3B
| $9M | ﹤0.01% |
151,983
+31,727
| +26% | +$1.88M |
|
1775
Gold Fields
GFI
$37B
| $8.99M | ﹤0.01% |
2,809,318
+360,242
| +15% | +$1.15M |
|