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 | |
|---|---|---|---|---|---|---|
2076
Sinclair Inc
SBGI
$984M
| $6.09M | ﹤0.01% |
170,471
+11,417
| +7% | +$408K |
|
2077
Sonida Senior Living
SNDA
$506M
| $6.08M | ﹤0.01% |
16,903
+1,466
| +9% | +$527K |
|
|
JEQ
2078
abrdn Japan Equity Fund
JEQ
$122M
| $6.06M | ﹤0.01% |
867,401
-7,525
| -0.9% | -$52.6K |
|
|
STL
2079
DELISTED
Sterling Bancorp
STL
| $6.05M | ﹤0.01% |
452,510
-226,707
| -33% | -$3.03M |
|
|
ERF
2080
DELISTED
Enerplus Corporation
ERF
| $6.04M | ﹤0.01% |
334,888
+45,623
| +16% | +$823K |
|
|
KFN
2081
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.04M | ﹤0.01% |
495,552
-237,934
| -32% | -$2.9M |
|
2082
Angi Inc
ANGI
$802M
| $6.04M | ﹤0.01% |
39,863
-135,054
| -77% | -$20.5M |
|
2083
iShares MSCI Thailand ETF
THD
$235M
| $6.04M | ﹤0.01% |
87,974
-23,279
| -21% | -$1.6M |
|
|
RALY
2084
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.03M | ﹤0.01% |
310,130
-221,675
| -42% | -$4.31M |
|
2085
Blackbaud
BLKB
$3.23B
| $6.02M | ﹤0.01% |
159,792
-509
| -0.3% | -$19.2K |
|
2086
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $6M | ﹤0.01% |
134,569
+134,069
| +26,814% | +$5.98M |
|
2087
Acuity Brands
AYI
$10.3B
| $5.99M | ﹤0.01% |
54,799
+18,353
| +50% | +$2.01M |
|
|
INXN
2088
DELISTED
Interxion Holding N.V.
INXN
| $5.97M | ﹤0.01% |
252,955
+20,658
| +9% | +$488K |
|
|
CYS
2089
DELISTED
CYS Investments Inc.
CYS
| $5.97M | ﹤0.01% |
805,793
+334,031
| +71% | +$2.48M |
|
2090
Fulton Financial
FULT
$3.53B
| $5.97M | ﹤0.01% |
455,841
+42,939
| +10% | +$562K |
|
|
TRLA
2091
DELISTED
TRULIA INC (DEL)
TRLA
| $5.97M | ﹤0.01% |
169,145
+144,383
| +583% | +$5.09M |
|
|
NBD
2092
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.96M | ﹤0.01% |
306,940
-3,298
| -1% | -$64.1K |
|
2093
Ceco Environmental
CECO
$1.73B
| $5.96M | ﹤0.01% |
369,050
-17,857
| -5% | -$288K |
|
|
CHY
2094
Calamos Convertible and High Income Fund
CHY
$900M
| $5.96M | ﹤0.01% |
461,023
-114,771
| -20% | -$1.48M |
|
2095
Cheesecake Factory
CAKE
$2.72B
| $5.96M | ﹤0.01% |
123,392
-58,362
| -32% | -$2.82M |
|
2096
Boston Beer
SAM
$2.43B
| $5.96M | ﹤0.01% |
24,633
+508
| +2% | +$123K |
|
2097
Arrow Electronics
ARW
$6.27B
| $5.95M | ﹤0.01% |
109,710
+52,611
| +92% | +$2.85M |
|
|
NVDQ
2098
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.95M | ﹤0.01% |
360,878
-27,650
| -7% | -$456K |
|
|
WPZ
2099
DELISTED
Williams Partners L.P.
WPZ
| $5.95M | ﹤0.01% |
111,516
+4,725
| +4% | +$252K |
|
2100
Invesco Financial Preferred ETF
PGF
$815M
| $5.93M | ﹤0.01% |
350,220
+540
| +0.2% | +$9.15K |
|