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 | |
|---|---|---|---|---|---|---|
|
AWH
1826
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.42M | ﹤0.01% |
223,959
-5,208
| -2% | -$196K |
|
|
CYBX
1827
DELISTED
CYBERONICS INC
CYBX
| $8.42M | ﹤0.01% |
128,704
+17,823
| +16% | +$1.17M |
|
|
SUSS
1828
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.41M | ﹤0.01% |
128,345
-5,161
| -4% | -$338K |
|
|
FCS
1829
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.4M | ﹤0.01% |
629,432
-40,946
| -6% | -$547K |
|
|
TWTR
1830
DELISTED
Twitter, Inc.
TWTR
| $8.4M | ﹤0.01% |
+131,928
| New | +$8.4M |
|
|
CMK
1831
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $8.37M | ﹤0.01% |
1,032,438
+12,476
| +1% | +$101K |
|
|
HOS
1832
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.37M | ﹤0.01% |
169,963
+26,149
| +18% | +$1.29M |
|
1833
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.36M | ﹤0.01% |
132,672
+16,704
| +14% | +$1.05M |
|
|
ANR
1834
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.36M | ﹤0.01% |
1,170,933
+150,035
| +15% | +$1.07M |
|
1835
Willis Towers Watson
WTW
$32.8B
| $8.33M | ﹤0.01% |
70,145
-2,508
| -3% | -$298K |
|
1836
W.P. Carey
WPC
$14.7B
| $8.31M | ﹤0.01% |
138,226
+17,351
| +14% | +$1.04M |
|
1837
Kimco Realty
KIM
$14.9B
| $8.28M | ﹤0.01% |
419,198
+20,091
| +5% | +$397K |
|
|
ORBK
1838
DELISTED
Orbotech Ltd
ORBK
| $8.26M | ﹤0.01% |
610,706
-21,550
| -3% | -$291K |
|
|
BGG
1839
DELISTED
Briggs & Stratton Corp.
BGG
| $8.26M | ﹤0.01% |
379,354
+9,921
| +3% | +$216K |
|
1840
MYR Group
MYRG
$2.78B
| $8.23M | ﹤0.01% |
328,320
-40,702
| -11% | -$1.02M |
|
1841
Nice
NICE
$9.47B
| $8.23M | ﹤0.01% |
200,954
-11,391
| -5% | -$467K |
|
1842
American Vanguard Corp
AVD
$154M
| $8.23M | ﹤0.01% |
338,875
+27,051
| +9% | +$657K |
|
1843
Vanda Pharmaceuticals
VNDA
$265M
| $8.22M | ﹤0.01% |
662,059
-591,341
| -47% | -$7.34M |
|
1844
NNN REIT
NNN
$7.95B
| $8.21M | ﹤0.01% |
270,791
+31,821
| +13% | +$965K |
|
|
ATHL
1845
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.18M | ﹤0.01% |
270,542
-2,500
| -0.9% | -$75.6K |
|
1846
Carlisle Companies
CSL
$14.5B
| $8.18M | ﹤0.01% |
103,011
-44,283
| -30% | -$3.52M |
|
1847
Targa Resources
TRGP
$35.4B
| $8.18M | ﹤0.01% |
92,766
-7,545
| -8% | -$665K |
|
|
MIN
1848
MFS Intermediate Income Trust
MIN
$305M
| $8.17M | ﹤0.01% |
1,576,914
+1,107,156
| +236% | +$5.73M |
|
1849
VanEck Agribusiness ETF
MOO
$619M
| $8.17M | ﹤0.01% |
149,848
-7,422
| -5% | -$404K |
|
|
BSCE
1850
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $8.17M | ﹤0.01% |
384,224
+28,802
| +8% | +$612K |
|