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 | |
|---|---|---|---|---|---|---|
|
MTSC
1801
DELISTED
MTS Systems Corp
MTSC
| $8.67M | ﹤0.01% |
122,002
+64
| +0.1% | +$4.55K |
|
1802
Scholastic
SCHL
$608M
| $8.67M | ﹤0.01% |
254,771
-8,376
| -3% | -$285K |
|
|
TWO
1803
Two Harbors Investment
TWO
$1.03B
| $8.66M | ﹤0.01% |
116,674
+4,613
| +4% | +$343K |
|
|
OVTI
1804
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.65M | ﹤0.01% |
502,905
-14,716
| -3% | -$253K |
|
1805
Louisiana-Pacific
LPX
$6.15B
| $8.63M | ﹤0.01% |
466,327
-30,529
| -6% | -$565K |
|
|
XLPS
1806
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $8.63M | ﹤0.01% |
173,187
-22,982
| -12% | -$1.15M |
|
|
QLTY
1807
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.61M | ﹤0.01% |
671,300
-19,913
| -3% | -$255K |
|
|
BSCH
1808
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.6M | ﹤0.01% |
379,428
+57,140
| +18% | +$1.29M |
|
|
HYLD
1809
DELISTED
High Yield ETF
HYLD
| $8.57M | ﹤0.01% |
165,664
+19,262
| +13% | +$996K |
|
|
TI.A
1810
DELISTED
Telecom Italia 10 Svg
TI.A
| $8.57M | ﹤0.01% |
1,102,349
-306,331
| -22% | -$2.38M |
|
1811
Sleep Number
SNBR
$189M
| $8.56M | ﹤0.01% |
405,942
-34,591
| -8% | -$729K |
|
1812
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $8.54M | ﹤0.01% |
320,769
+26,606
| +9% | +$709K |
|
|
BSJE
1813
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $8.54M | ﹤0.01% |
320,202
+1,697
| +0.5% | +$45.3K |
|
|
SFY
1814
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.52M | ﹤0.01% |
631,190
+263,193
| +72% | +$3.55M |
|
1815
Valmont Industries
VMI
$7.4B
| $8.52M | ﹤0.01% |
57,107
+41,333
| +262% | +$6.16M |
|
|
RST
1816
DELISTED
ROSETTA STONE INC
RST
| $8.51M | ﹤0.01% |
696,694
+696,634
| +1,161,057% | +$8.51M |
|
|
AMCC
1817
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.51M | ﹤0.01% |
636,482
-70,944
| -10% | -$949K |
|
1818
Icahn Enterprises
IEP
$4.7B
| $8.51M | ﹤0.01% |
77,784
+18,789
| +32% | +$2.06M |
|
1819
Essex Property Trust
ESS
$17.2B
| $8.5M | ﹤0.01% |
59,258
-14,402
| -20% | -$2.07M |
|
1820
West Bancorporation
WTBA
$346M
| $8.5M | ﹤0.01% |
537,207
| – | – |
|
1821
Matrix Service
MTRX
$360M
| $8.49M | ﹤0.01% |
347,301
-160,427
| -32% | -$3.92M |
|
|
DLA
1822
DELISTED
Delta Apparel Inc.
DLA
| $8.47M | ﹤0.01% |
499,034
+12,103
| +2% | +$206K |
|
|
FST
1823
DELISTED
FOREST OIL CORPORATION
FST
| $8.46M | ﹤0.01% |
2,342,771
+18,638
| +0.8% | +$67.3K |
|
1824
ScottsMiracle-Gro
SMG
$3.35B
| $8.44M | ﹤0.01% |
135,686
-7,138
| -5% | -$444K |
|
|
BGB
1825
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $8.44M | ﹤0.01% |
474,012
+127,599
| +37% | +$2.27M |
|