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 | |
|---|---|---|---|---|---|---|
|
MDCO
2151
DELISTED
Medicines Co
MDCO
| $5.54M | ﹤0.01% |
143,446
+33,197
| +30% | +$1.28M |
|
|
MHR
2152
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.52M | ﹤0.01% |
755,104
-400,591
| -35% | -$2.93M |
|
2153
Prosperity Bancshares
PB
$6.27B
| $5.5M | ﹤0.01% |
86,762
-36,046
| -29% | -$2.29M |
|
|
PCYC
2154
DELISTED
PHARMACYCLICS INC
PCYC
| $5.49M | ﹤0.01% |
51,912
-276
| -0.5% | -$29.2K |
|
|
JIVE
2155
DELISTED
Jive Software, Inc.
JIVE
| $5.47M | ﹤0.01% |
486,444
+407,946
| +520% | +$4.59M |
|
|
CRRC
2156
DELISTED
COURIER CORP
CRRC
| $5.47M | ﹤0.01% |
302,523
-26,258
| -8% | -$475K |
|
2157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $5.47M | ﹤0.01% |
348,404
+94,423
| +37% | +$1.48M |
|
|
NS
2158
DELISTED
NuStar Energy L.P.
NS
| $5.46M | ﹤0.01% |
107,056
-6,466
| -6% | -$330K |
|
2159
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.44M | ﹤0.01% |
145,890
+42,483
| +41% | +$1.58M |
|
|
HSBC.PRA
2160
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.43M | ﹤0.01% |
219,898
-24,080
| -10% | -$595K |
|
2161
Rollins
ROL
$26.9B
| $5.43M | ﹤0.01% |
605,003
-327,449
| -35% | -$2.94M |
|
|
XONE
2162
DELISTED
The ExOne Company
XONE
| $5.43M | ﹤0.01% |
89,759
+42,562
| +90% | +$2.57M |
|
2163
Synaptics
SYNA
$2.8B
| $5.42M | ﹤0.01% |
104,613
+38,499
| +58% | +$1.99M |
|
|
FMBI
2164
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.42M | ﹤0.01% |
309,160
-15,325
| -5% | -$269K |
|
2165
Coeur Mining
CDE
$11.2B
| $5.41M | ﹤0.01% |
498,669
+264,616
| +113% | +$2.87M |
|
2166
Radian Group
RDN
$5.04B
| $5.39M | ﹤0.01% |
382,051
-73,372
| -16% | -$1.04M |
|
|
ATSG
2167
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.38M | ﹤0.01% |
665,126
-431,500
| -39% | -$3.49M |
|
|
PDLI
2168
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.38M | ﹤0.01% |
637,107
+98,433
| +18% | +$831K |
|
2169
Pan American Silver
PAAS
$15.4B
| $5.37M | ﹤0.01% |
459,254
+97,208
| +27% | +$1.14M |
|
2170
Donegal Group Class A
DGICA
$706M
| $5.37M | ﹤0.01% |
337,801
-8,891
| -3% | -$141K |
|
|
LSI
2171
DELISTED
LSI CORPORATION
LSI
| $5.36M | ﹤0.01% |
486,103
-370,343
| -43% | -$4.09M |
|
|
SFG
2172
DELISTED
STANCORP FINL GRP
SFG
| $5.36M | ﹤0.01% |
80,910
-386,015
| -83% | -$25.6M |
|
|
XXIA
2173
DELISTED
Ixia
XXIA
| $5.36M | ﹤0.01% |
402,556
+3,530
| +0.9% | +$47K |
|
2174
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $5.35M | ﹤0.01% |
104,839
+4,109
| +4% | +$209K |
|
|
BCS.PR.CL
2175
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.34M | ﹤0.01% |
221,246
-3,013
| -1% | -$72.7K |
|