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 | |
|---|---|---|---|---|---|---|
1901
Invesco International Corporate Bond ETF
PICB
$196M
| $7.76M | ﹤0.01% |
262,860
+45,659
| +21% | +$1.35M |
|
|
TIVO
1902
DELISTED
Tivo Inc
TIVO
| $7.76M | ﹤0.01% |
393,934
+38,732
| +11% | +$763K |
|
1903
Tilly's
TLYS
$55.8M
| $7.75M | ﹤0.01% |
676,923
+135,096
| +25% | +$1.55M |
|
|
PSTB
1904
DELISTED
Park Sterling Corp.
PSTB
| $7.75M | ﹤0.01% |
1,085,186
-26,175
| -2% | -$187K |
|
|
RDC
1905
DELISTED
Rowan Companies Plc
RDC
| $7.73M | ﹤0.01% |
218,512
+9,628
| +5% | +$340K |
|
1906
EastGroup Properties
EGP
$8.85B
| $7.72M | ﹤0.01% |
133,263
-791
| -0.6% | -$45.8K |
|
1907
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $7.72M | ﹤0.01% |
175,443
+1,695
| +1% | +$74.5K |
|
1908
Vornado Realty Trust
VNO
$8.01B
| $7.71M | ﹤0.01% |
118,682
-26,018
| -18% | -$1.69M |
|
|
TYPE
1909
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.7M | ﹤0.01% |
241,691
+188,985
| +359% | +$6.02M |
|
1910
Sun Life Financial
SLF
$33.7B
| $7.68M | ﹤0.01% |
217,468
+5,708
| +3% | +$202K |
|
|
RSTI
1911
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.67M | ﹤0.01% |
284,001
+23,661
| +9% | +$639K |
|
1912
Zillow
ZG
$20.3B
| $7.66M | ﹤0.01% |
281,259
-1,396,233
| -83% | -$38M |
|
|
TSS
1913
DELISTED
Total System Services, Inc.
TSS
| $7.64M | ﹤0.01% |
229,615
-85,176
| -27% | -$2.84M |
|
|
MCR
1914
MFS Charter Income Trust
MCR
$269M
| $7.64M | ﹤0.01% |
844,395
+285,925
| +51% | +$2.59M |
|
|
FNSR
1915
DELISTED
Finisar Corp
FNSR
| $7.64M | ﹤0.01% |
319,392
+75,494
| +31% | +$1.81M |
|
|
KF
1916
Korea Fund
KF
$126M
| $7.63M | ﹤0.01% |
184,870
+11,355
| +7% | +$469K |
|
|
CHN
1917
China Fund
CHN
$175M
| $7.62M | ﹤0.01% |
366,319
+546
| +0.1% | +$11.4K |
|
1918
Artisan Partners
APAM
$3.22B
| $7.6M | ﹤0.01% |
116,524
-362
| -0.3% | -$23.6K |
|
1919
YPF
YPF
$9.39B
| $7.57M | ﹤0.01% |
229,565
+1,930
| +0.8% | +$63.6K |
|
1920
Cracker Barrel
CBRL
$969M
| $7.57M | ﹤0.01% |
68,735
-6,486
| -9% | -$714K |
|
1921
Shinhan Financial Group
SHG
$24.1B
| $7.55M | ﹤0.01% |
165,261
+2,469
| +2% | +$113K |
|
1922
Meritage Homes
MTH
$5.37B
| $7.54M | ﹤0.01% |
314,230
+99,056
| +46% | +$2.38M |
|
|
TEAR
1923
DELISTED
TearLab Corporation
TEAR
| $7.52M | ﹤0.01% |
80,468
+99
| +0.1% | +$9.25K |
|
1924
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $7.5M | ﹤0.01% |
195,432
+4,888
| +3% | +$188K |
|
|
BBOX
1925
DELISTED
Black Box Corp
BBOX
| $7.49M | ﹤0.01% |
251,367
-7,400
| -3% | -$221K |
|