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 | |
|---|---|---|---|---|---|---|
2001
Globus Medical
GMED
$7.55B
| $6.77M | ﹤0.01% |
335,361
+10,883
| +3% | +$220K |
|
|
PNC.WS
2002
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.75M | ﹤0.01% |
380,181
-2,293
| -0.6% | -$40.7K |
|
2003
AtriCure
ATRC
$1.81B
| $6.71M | ﹤0.01% |
359,249
-66,872
| -16% | -$1.25M |
|
2004
RELX
RELX
$85.8B
| $6.7M | ﹤0.01% |
446,224
+9,380
| +2% | +$141K |
|
2005
CNA Financial
CNA
$12.3B
| $6.7M | ﹤0.01% |
156,163
-12,336
| -7% | -$529K |
|
2006
Avient
AVNT
$3.22B
| $6.69M | ﹤0.01% |
189,356
+8,705
| +5% | +$308K |
|
|
ESI
2007
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.69M | ﹤0.01% |
199,183
-44,984
| -18% | -$1.51M |
|
2008
NVIDIA
NVDA
$4.3T
| $6.69M | ﹤0.01% |
16,690,440
-6,831,880
| -29% | -$2.74M |
|
2009
Service Corp International
SCI
$11.2B
| $6.69M | ﹤0.01% |
368,730
-827
| -0.2% | -$15K |
|
|
EOX
2010
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.69M | ﹤0.01% |
43,631
-3,994
| -8% | -$612K |
|
|
ETRM
2011
DELISTED
EnteroMedics Inc.
ETRM
| $6.64M | ﹤0.01% |
3,101
-388
| -11% | -$831K |
|
|
BSCF
2012
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.61M | ﹤0.01% |
302,263
+28,770
| +11% | +$629K |
|
|
GHY
2013
PGIM Global High Yield Fund
GHY
$540M
| $6.59M | ﹤0.01% |
379,842
+42,712
| +13% | +$741K |
|
|
DVR
2014
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.59M | ﹤0.01% |
3,278,213
+39,079
| +1% | +$78.5K |
|
|
QCOR
2015
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.59M | ﹤0.01% |
120,926
+1,456
| +1% | +$79.3K |
|
|
RGC
2016
DELISTED
Regal Entertainment Group
RGC
| $6.58M | ﹤0.01% |
338,436
+507
| +0.2% | +$9.86K |
|
2017
Toronto Dominion Bank
TD
$134B
| $6.57M | ﹤0.01% |
139,346
+14,426
| +12% | +$680K |
|
|
AVK
2018
Advent Convertible and Income Fund
AVK
$561M
| $6.56M | ﹤0.01% |
363,372
-124,124
| -25% | -$2.24M |
|
|
FTT
2019
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $6.54M | ﹤0.01% |
511,632
+1
| +0% | +$13 |
|
2020
Patrick Industries
PATK
$3.53B
| $6.54M | ﹤0.01% |
762,500
-217,850
| -22% | -$1.87M |
|
2021
Stewart Information Services
STC
$2.11B
| $6.53M | ﹤0.01% |
202,236
+26,795
| +15% | +$865K |
|
2022
iShares Global Timber & Forestry ETF
WOOD
$243M
| $6.53M | ﹤0.01% |
123,398
+3,169
| +3% | +$168K |
|
2023
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $6.52M | ﹤0.01% |
196,314
-22,324
| -10% | -$741K |
|
|
ARTC
2024
DELISTED
ARTHROCARE CORP
ARTC
| $6.5M | ﹤0.01% |
161,621
+160,510
| +14,447% | +$6.46M |
|
|
CBL
2025
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.5M | ﹤0.01% |
361,913
+24,520
| +7% | +$440K |
|