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 | |
|---|---|---|---|---|---|---|
|
FRP
1926
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.48M | ﹤0.01% |
661,497
| – | – |
|
|
ZEP
1927
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.47M | ﹤0.01% |
411,363
-133,992
| -25% | -$2.43M |
|
1928
Cincinnati Financial
CINF
$24.4B
| $7.47M | ﹤0.01% |
142,642
+10,596
| +8% | +$555K |
|
1929
Cogent Communications
CCOI
$1.8B
| $7.43M | ﹤0.01% |
183,774
-17,753
| -9% | -$717K |
|
|
NFJ
1930
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $7.42M | ﹤0.01% |
419,199
+25,254
| +6% | +$447K |
|
1931
Accuray
ARAY
$188M
| $7.42M | ﹤0.01% |
853,201
+602,138
| +240% | +$5.24M |
|
1932
Air Lease Corp
AL
$7.11B
| $7.41M | ﹤0.01% |
238,446
+6,565
| +3% | +$204K |
|
|
HMHC
1933
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.41M | ﹤0.01% |
+436,889
| New | +$7.41M |
|
|
TTF
1934
DELISTED
Thai Fund
TTF
| $7.41M | ﹤0.01% |
408,302
-104,514
| -20% | -$1.9M |
|
|
WPX
1935
DELISTED
WPX Energy, Inc.
WPX
| $7.4M | ﹤0.01% |
362,837
+99,649
| +38% | +$2.03M |
|
|
BWP
1936
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.38M | ﹤0.01% |
289,137
-52,577
| -15% | -$1.34M |
|
1937
Insperity
NSP
$1.9B
| $7.37M | ﹤0.01% |
408,130
-39,646
| -9% | -$716K |
|
|
TOWR
1938
DELISTED
Tower International, Inc.
TOWR
| $7.36M | ﹤0.01% |
343,779
+18,608
| +6% | +$398K |
|
|
NCV
1939
Virtus Convertible & Income Fund
NCV
$345M
| $7.35M | ﹤0.01% |
189,309
+23,551
| +14% | +$915K |
|
|
ICON
1940
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.34M | ﹤0.01% |
18,477
-734
| -4% | -$291K |
|
|
BDN
1941
Brandywine Realty Trust
BDN
$775M
| $7.33M | ﹤0.01% |
520,229
-67,646
| -12% | -$953K |
|
1942
Cheniere Energy
LNG
$50.9B
| $7.33M | ﹤0.01% |
169,974
+15,612
| +10% | +$673K |
|
1943
United Bankshares
UBSI
$5.32B
| $7.33M | ﹤0.01% |
233,022
-5,552
| -2% | -$175K |
|
1944
Viavi Solutions
VIAV
$2.73B
| $7.32M | ﹤0.01% |
990,420
+189,952
| +24% | +$1.4M |
|
|
EVG
1945
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $7.31M | ﹤0.01% |
478,602
+451,552
| +1,669% | +$6.9M |
|
1946
Andersons Inc
ANDE
$1.32B
| $7.3M | ﹤0.01% |
122,810
+99,003
| +416% | +$5.88M |
|
|
DXYN
1947
DELISTED
Dixie Group Inc
DXYN
| $7.29M | ﹤0.01% |
552,572
-110,580
| -17% | -$1.46M |
|
1948
VanEck Semiconductor ETF
SMH
$30.3B
| $7.29M | ﹤0.01% |
343,704
+3,526
| +1% | +$74.8K |
|
1949
Kirby Corp
KEX
$4.69B
| $7.29M | ﹤0.01% |
73,432
-235,758
| -76% | -$23.4M |
|
1950
Pacira BioSciences
PCRX
$1.2B
| $7.26M | ﹤0.01% |
126,207
+7,290
| +6% | +$419K |
|