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 | |
|---|---|---|---|---|---|---|
2176
SouthState Bank Corp
SSB
$10.3B
| $5.34M | ﹤0.01% |
80,277
+46,384
| +137% | +$3.09M |
|
|
BWG
2177
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $5.3M | ﹤0.01% |
314,400
+299,978
| +2,080% | +$5.06M |
|
2178
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $5.29M | ﹤0.01% |
114,084
+16,723
| +17% | +$776K |
|
|
TAI
2179
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $5.29M | ﹤0.01% |
253,227
+48,612
| +24% | +$1.01M |
|
|
PPL.PRW
2180
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.27M | ﹤0.01% |
99,659
+80,628
| +424% | +$4.26M |
|
2181
Dorman Products
DORM
$4.78B
| $5.27M | ﹤0.01% |
93,992
+27,757
| +42% | +$1.56M |
|
|
HCBK
2182
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.26M | ﹤0.01% |
557,540
+345,526
| +163% | +$3.26M |
|
|
SNMX
2183
DELISTED
Senomyx, Inc.
SNMX
| $5.25M | ﹤0.01% |
1,037,646
+20,100
| +2% | +$102K |
|
|
HSNI
2184
DELISTED
HSN, Inc.
HSNI
| $5.25M | ﹤0.01% |
84,219
+15,873
| +23% | +$989K |
|
2185
Sturm, Ruger & Co
RGR
$642M
| $5.25M | ﹤0.01% |
71,774
-28,119
| -28% | -$2.06M |
|
|
ITMN
2186
DELISTED
INTERMUNE INC
ITMN
| $5.25M | ﹤0.01% |
356,083
+21,643
| +6% | +$319K |
|
2187
PhenixFIN
PFX
$96.6M
| $5.24M | ﹤0.01% |
18,901
+1,530
| +9% | +$424K |
|
2188
First Solar
FSLR
$22.8B
| $5.23M | ﹤0.01% |
95,711
+38,117
| +66% | +$2.08M |
|
2189
Douglas Emmett
DEI
$2.71B
| $5.22M | ﹤0.01% |
224,019
-75,698
| -25% | -$1.76M |
|
2190
Skywest
SKYW
$4.21B
| $5.2M | ﹤0.01% |
350,554
-68,650
| -16% | -$1.02M |
|
|
TIS
2191
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.19M | ﹤0.01% |
158,117
+51,281
| +48% | +$1.68M |
|
2192
Gaming and Leisure Properties
GLPI
$13.2B
| $5.19M | ﹤0.01% |
+102,173
| New | +$5.19M |
|
|
PACD
2193
DELISTED
Pacific Drilling S A
PACD
| $5.18M | ﹤0.01% |
45,217
+5,384
| +14% | +$617K |
|
|
JGG
2194
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $5.18M | ﹤0.01% |
454,548
+247,351
| +119% | +$2.82M |
|
2195
Tenet Healthcare
THC
$16.8B
| $5.17M | ﹤0.01% |
122,653
+48,584
| +66% | +$2.05M |
|
|
TPLM
2196
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.16M | ﹤0.01% |
620,490
-33,988
| -5% | -$283K |
|
2197
Lamar Advertising Co
LAMR
$12.5B
| $5.16M | ﹤0.01% |
98,667
-7,272
| -7% | -$380K |
|
2198
Invesco Bond Fund
VBF
$181M
| $5.15M | ﹤0.01% |
291,313
+66,679
| +30% | +$1.18M |
|
|
LPT
2199
DELISTED
Liberty Property Trust
LPT
| $5.15M | ﹤0.01% |
152,143
-11,933
| -7% | -$404K |
|
2200
iShares Global Energy ETF
IXC
$1.84B
| $5.15M | ﹤0.01% |
119,146
-55,415
| -32% | -$2.39M |
|