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 | |
|---|---|---|---|---|---|---|
1976
Surmodics
SRDX
$463M
| $7.01M | ﹤0.01% |
287,516
-34,340
| -11% | -$837K |
|
1977
Caesarstone
CSTE
$55.3M
| $7.01M | ﹤0.01% |
141,082
+21,043
| +18% | +$1.05M |
|
1978
Universal Electronics
UEIC
$61.2M
| $7M | ﹤0.01% |
183,648
+59,418
| +48% | +$2.26M |
|
|
UTX.PRA
1979
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.98M | ﹤0.01% |
106,664
+27,946
| +36% | +$1.83M |
|
|
STRZA
1980
DELISTED
Starz - Series A
STRZA
| $6.98M | ﹤0.01% |
238,756
-139,708
| -37% | -$4.08M |
|
1981
iShares CMBS ETF
CMBS
$476M
| $6.95M | ﹤0.01% |
136,094
+13,552
| +11% | +$692K |
|
1982
AGCO
AGCO
$8.18B
| $6.94M | ﹤0.01% |
117,323
-27,318
| -19% | -$1.62M |
|
1983
Amkor Technology
AMKR
$7B
| $6.94M | ﹤0.01% |
1,131,966
+472,332
| +72% | +$2.89M |
|
|
CORE
1984
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.94M | ﹤0.01% |
365,428
-15,600
| -4% | -$296K |
|
1985
iShares US Insurance ETF
IAK
$704M
| $6.93M | ﹤0.01% |
146,204
+44,198
| +43% | +$2.09M |
|
1986
Apollo Global Management
APO
$82.8B
| $6.92M | ﹤0.01% |
218,959
+33,475
| +18% | +$1.06M |
|
|
CEM
1987
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.92M | ﹤0.01% |
50,822
+2,684
| +6% | +$365K |
|
1988
CommScope
COMM
$3.64B
| $6.92M | ﹤0.01% |
+365,333
| New | +$6.92M |
|
1989
HEICO Corp
HEI
$44.4B
| $6.92M | ﹤0.01% |
291,316
-30,937
| -10% | -$734K |
|
1990
Principal Financial Group
PFG
$18.2B
| $6.89M | ﹤0.01% |
139,706
+716
| +0.5% | +$35.3K |
|
|
HNT
1991
DELISTED
HEALTH NET INC
HNT
| $6.87M | ﹤0.01% |
231,392
+4,013
| +2% | +$119K |
|
1992
Advanced Energy
AEIS
$6.58B
| $6.85M | ﹤0.01% |
299,643
+243,347
| +432% | +$5.56M |
|
1993
iShares MSCI Spain ETF
EWP
$1.39B
| $6.85M | ﹤0.01% |
177,512
+40,715
| +30% | +$1.57M |
|
1994
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $6.84M | ﹤0.01% |
128,466
+20,638
| +19% | +$1.1M |
|
|
STNR
1995
DELISTED
STEINER LEISURE LTD
STNR
| $6.82M | ﹤0.01% |
138,692
-8,355
| -6% | -$411K |
|
1996
OGE Energy
OGE
$8.89B
| $6.81M | ﹤0.01% |
200,926
+76,580
| +62% | +$2.6M |
|
1997
Badger Meter
BMI
$5.22B
| $6.79M | ﹤0.01% |
249,132
-1,644
| -0.7% | -$44.8K |
|
1998
Coherent
COHR
$17B
| $6.78M | ﹤0.01% |
385,887
-21,022
| -5% | -$370K |
|
1999
Upbound Group
UPBD
$1.54B
| $6.78M | ﹤0.01% |
203,424
-5,054
| -2% | -$169K |
|
|
CMD
2000
DELISTED
Cantel Medical Corporation
CMD
| $6.77M | ﹤0.01% |
199,688
+3,741
| +2% | +$127K |
|