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 | |
|---|---|---|---|---|---|---|
|
ISSI
1776
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.96M | ﹤0.01% |
741,454
-21,100
| -3% | -$255K |
|
|
LUX
1777
DELISTED
Luxottica Group
LUX
| $8.94M | ﹤0.01% |
165,752
-15,239
| -8% | -$822K |
|
|
MBFI
1778
DELISTED
MB Financial Corp
MBFI
| $8.93M | ﹤0.01% |
278,385
+250,442
| +896% | +$8.03M |
|
|
TESO
1779
DELISTED
Tesco Corp
TESO
| $8.93M | ﹤0.01% |
451,187
-246,230
| -35% | -$4.87M |
|
|
SSNI
1780
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.92M | ﹤0.01% |
424,856
+12,556
| +3% | +$264K |
|
|
MSF
1781
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $8.91M | ﹤0.01% |
575,857
+10,080
| +2% | +$156K |
|
1782
Telefônica Brasil
VIV
$20.2B
| $8.91M | ﹤0.01% |
463,619
-51,628
| -10% | -$992K |
|
|
VTG
1783
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $8.9M | ﹤0.01% |
4,838,300
-157,920
| -3% | -$291K |
|
1784
BJ's Restaurants
BJRI
$658M
| $8.87M | ﹤0.01% |
285,704
+76,913
| +37% | +$2.39M |
|
|
JNS
1785
DELISTED
Janus Capital Group Inc
JNS
| $8.86M | ﹤0.01% |
716,422
-780
| -0.1% | -$9.65K |
|
1786
Cerus
CERS
$280M
| $8.85M | ﹤0.01% |
1,371,718
-79,057
| -5% | -$510K |
|
1787
iShares Global Comm Services ETF
IXP
$701M
| $8.82M | ﹤0.01% |
129,080
+1,020
| +0.8% | +$69.7K |
|
|
CNW
1788
DELISTED
CON-WAY INC.
CNW
| $8.82M | ﹤0.01% |
222,052
+20,883
| +10% | +$829K |
|
|
MWW
1789
DELISTED
Monster Worldwide Inc
MWW
| $8.81M | ﹤0.01% |
1,235,775
-1,142,616
| -48% | -$8.15M |
|
|
UPL
1790
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.79M | ﹤0.01% |
405,915
+113,644
| +39% | +$2.46M |
|
|
MMT
1791
MFS Multimarket Income Trust
MMT
$263M
| $8.79M | ﹤0.01% |
1,327,349
+1,050,552
| +380% | +$6.95M |
|
1792
Steven Madden
SHOO
$2.33B
| $8.76M | ﹤0.01% |
359,222
-13,054
| -4% | -$318K |
|
|
WGL
1793
DELISTED
Wgl Holdings
WGL
| $8.75M | ﹤0.01% |
218,349
+27,479
| +14% | +$1.1M |
|
|
TGI
1794
DELISTED
Triumph Group
TGI
| $8.74M | ﹤0.01% |
114,847
-40,101
| -26% | -$3.05M |
|
1795
Nuveen Municipal Value Fund
NUV
$1.86B
| $8.73M | ﹤0.01% |
965,759
-25,270
| -3% | -$228K |
|
|
BSCG
1796
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.73M | ﹤0.01% |
391,635
+83,027
| +27% | +$1.85M |
|
1797
RPC Inc
RES
$995M
| $8.71M | ﹤0.01% |
488,107
-9,668
| -2% | -$173K |
|
|
BOBE
1798
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.7M | ﹤0.01% |
171,899
-42,765
| -20% | -$2.16M |
|
|
CJES
1799
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.68M | ﹤0.01% |
375,867
+120,487
| +47% | +$2.78M |
|
|
KG
1800
Kestrel Group
KG
$225M
| $8.67M | ﹤0.01% |
39,686
+12,689
| +47% | +$2.77M |
|