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 | |
|---|---|---|---|---|---|---|
1951
Boise Cascade
BCC
$2.97B
| $7.26M | ﹤0.01% |
246,115
+6,770
| +3% | +$200K |
|
1952
iShares MSCI ACWI ETF
ACWI
$22.8B
| $7.25M | ﹤0.01% |
125,766
-193,396
| -61% | -$11.1M |
|
1953
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $7.22M | ﹤0.01% |
176,321
+4,852
| +3% | +$199K |
|
1954
Tanger
SKT
$3.78B
| $7.22M | ﹤0.01% |
225,512
-9,677
| -4% | -$310K |
|
|
QTS
1955
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.2M | ﹤0.01% |
+290,725
| New | +$7.2M |
|
1956
WPP
WPP
$5.19B
| $7.2M | ﹤0.01% |
62,667
-2,647
| -4% | -$304K |
|
|
MOCO
1957
DELISTED
Mocon Inc
MOCO
| $7.2M | ﹤0.01% |
455,411
+4,665
| +1% | +$73.7K |
|
1958
Cedar Fair
FUN
$2.26B
| $7.19M | ﹤0.01% |
145,034
+43,192
| +42% | +$2.14M |
|
1959
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $7.18M | ﹤0.01% |
455,553
-8,640
| -2% | -$136K |
|
|
HF
1960
DELISTED
HFF Inc.
HF
| $7.18M | ﹤0.01% |
285,051
-28,508
| -9% | -$718K |
|
1961
iShares MSCI France ETF
EWQ
$393M
| $7.18M | ﹤0.01% |
252,448
+28,885
| +13% | +$822K |
|
|
SGL
1962
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $7.18M | ﹤0.01% |
794,640
+353,596
| +80% | +$3.19M |
|
|
RFMD
1963
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.16M | ﹤0.01% |
1,387,629
-50,804
| -4% | -$262K |
|
|
KYE
1964
DELISTED
Kayne Anderson Energy
KYE
| $7.14M | ﹤0.01% |
260,981
+48,113
| +23% | +$1.32M |
|
|
TECD
1965
DELISTED
Tech Data Corp
TECD
| $7.13M | ﹤0.01% |
138,215
+31,259
| +29% | +$1.61M |
|
1966
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $7.12M | ﹤0.01% |
310,224
-138,675
| -31% | -$3.18M |
|
1967
Honda
HMC
$43.3B
| $7.12M | ﹤0.01% |
172,062
+40,480
| +31% | +$1.67M |
|
1968
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $7.11M | ﹤0.01% |
80,425
-3,821
| -5% | -$338K |
|
|
EGF
1969
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $7.1M | ﹤0.01% |
509,215
-121,795
| -19% | -$1.7M |
|
|
FUR
1970
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $7.08M | ﹤0.01% |
640,592
+43,520
| +7% | +$481K |
|
1971
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $7.07M | ﹤0.01% |
25,777
+13,027
| +102% | +$3.57M |
|
1972
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $7.05M | ﹤0.01% |
382,388
+16,424
| +4% | +$303K |
|
1973
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $7.03M | ﹤0.01% |
85,664
-3,202
| -4% | -$263K |
|
|
ETG
1974
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $7.02M | ﹤0.01% |
414,440
+41,604
| +11% | +$705K |
|
1975
AMERISAFE
AMSF
$833M
| $7.02M | ﹤0.01% |
166,194
+5,776
| +4% | +$244K |
|