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 | |
|---|---|---|---|---|---|---|
2026
SL Green Realty
SLG
$4.38B
| $6.5M | ﹤0.01% |
72,645
+960
| +1% | +$85.9K |
|
|
SAVE
2027
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.5M | ﹤0.01% |
143,090
-14,349
| -9% | -$652K |
|
2028
ProShares Large Cap Core Plus
CSM
$479M
| $6.48M | ﹤0.01% |
294,948
-91,848
| -24% | -$2.02M |
|
2029
Sonic Automotive
SAH
$2.68B
| $6.45M | ﹤0.01% |
263,533
+9,372
| +4% | +$229K |
|
2030
NCR Voyix
VYX
$1.82B
| $6.45M | ﹤0.01% |
308,430
+3,845
| +1% | +$80.4K |
|
|
INFN
2031
DELISTED
Infinera Corporation Common Stock
INFN
| $6.45M | ﹤0.01% |
659,081
+39,003
| +6% | +$381K |
|
2032
Barings BDC
BBDC
$969M
| $6.45M | ﹤0.01% |
233,096
+10,232
| +5% | +$283K |
|
2033
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.44M | ﹤0.01% |
154,973
+3,513
| +2% | +$146K |
|
|
EXAR
2034
DELISTED
Exar Corporation
EXAR
| $6.42M | ﹤0.01% |
544,736
-56,715
| -9% | -$669K |
|
2035
TransDigm Group
TDG
$72.3B
| $6.42M | ﹤0.01% |
39,872
-6,652
| -14% | -$1.07M |
|
2036
Xylem
XYL
$34.8B
| $6.39M | ﹤0.01% |
184,696
+15,519
| +9% | +$537K |
|
2037
Eagle Materials
EXP
$7.5B
| $6.39M | ﹤0.01% |
82,496
+1,992
| +2% | +$154K |
|
|
BT
2038
DELISTED
BT Group plc (ADR)
BT
| $6.38M | ﹤0.01% |
202,182
-734
| -0.4% | -$23.2K |
|
2039
Monolithic Power Systems
MPWR
$43.9B
| $6.37M | ﹤0.01% |
183,757
+94,082
| +105% | +$3.26M |
|
2040
Voya Financial
VOYA
$7.39B
| $6.35M | ﹤0.01% |
180,788
+3,281
| +2% | +$115K |
|
2041
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.35M | ﹤0.01% |
408,069
-106,611
| -21% | -$1.66M |
|
2042
POSCO
PKX
$15.2B
| $6.34M | ﹤0.01% |
81,320
-1,244
| -2% | -$97K |
|
|
DCP
2043
DELISTED
DCP Midstream, LP
DCP
| $6.34M | ﹤0.01% |
125,978
+104
| +0.1% | +$5.24K |
|
2044
iShares US Regional Banks ETF
IAT
$680M
| $6.33M | ﹤0.01% |
191,474
-33,409
| -15% | -$1.1M |
|
|
PPBI
2045
DELISTED
Pacific Premier Bancorp
PPBI
| $6.33M | ﹤0.01% |
402,071
-120,640
| -23% | -$1.9M |
|
2046
Interface
TILE
$1.73B
| $6.32M | ﹤0.01% |
287,858
-16,129
| -5% | -$354K |
|
2047
Garmin
GRMN
$45.3B
| $6.32M | ﹤0.01% |
136,820
+31,926
| +30% | +$1.47M |
|
|
PWE
2048
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.32M | ﹤0.01% |
755,609
+190,477
| +34% | +$1.59M |
|
|
VER
2049
DELISTED
VEREIT, Inc.
VER
| $6.31M | ﹤0.01% |
98,191
+38,128
| +63% | +$2.45M |
|
|
DRE
2050
DELISTED
Duke Realty Corp.
DRE
| $6.3M | ﹤0.01% |
419,004
+11,777
| +3% | +$177K |
|