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 | |
|---|---|---|---|---|---|---|
|
FFA
2201
First Trust Enhanced Equity Income Fund
FFA
$433M
| $5.13M | ﹤0.01% |
385,406
+3,531
| +0.9% | +$47K |
|
2202
BlackRock Energy and Resources Trust
BGR
$340M
| $5.12M | ﹤0.01% |
210,876
-8,097
| -4% | -$197K |
|
|
GLV
2203
Clough Global Dividend & Income Fund
GLV
$73.3M
| $5.1M | ﹤0.01% |
331,803
+49,230
| +17% | +$756K |
|
|
NUVA
2204
DELISTED
NuVasive, Inc.
NUVA
| $5.1M | ﹤0.01% |
157,709
-9,641
| -6% | -$312K |
|
|
PKO
2205
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.09M | ﹤0.01% |
180,187
-5,472
| -3% | -$155K |
|
|
PNNT
2206
Pennant Park Investment Corp
PNNT
$453M
| $5.09M | ﹤0.01% |
438,482
-10,216
| -2% | -$119K |
|
|
WX
2207
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.08M | ﹤0.01% |
132,334
+7,765
| +6% | +$298K |
|
2208
Howard Hughes
HHH
$4.92B
| $5.08M | ﹤0.01% |
44,331
+1,864
| +4% | +$213K |
|
2209
OFG Bancorp
OFG
$1.97B
| $5.08M | ﹤0.01% |
292,613
+277,364
| +1,819% | +$4.81M |
|
2210
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $5.07M | ﹤0.01% |
39,771
+4,823
| +14% | +$615K |
|
2211
Oxford Square Capital
OXSQ
$151M
| $5.07M | ﹤0.01% |
489,860
-30,441
| -6% | -$315K |
|
2212
PLDT
PHI
$4.22B
| $5.06M | ﹤0.01% |
84,184
+128
| +0.2% | +$7.69K |
|
2213
VanEck Steel ETF
SLX
$84.7M
| $5.06M | ﹤0.01% |
101,716
+46,444
| +84% | +$2.31M |
|
2214
Ironwood Pharmaceuticals
IRWD
$229M
| $5.06M | ﹤0.01% |
519,979
+422,438
| +433% | +$4.11M |
|
|
AMSG
2215
DELISTED
Amsurg Corp
AMSG
| $5.05M | ﹤0.01% |
110,008
+3,435
| +3% | +$158K |
|
2216
Mativ Holdings
MATV
$671M
| $5.05M | ﹤0.01% |
98,075
-39,921
| -29% | -$2.05M |
|
|
EEQ
2217
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.04M | ﹤0.01% |
271,911
+12,009
| +5% | +$223K |
|
2218
Crocs
CROX
$4.39B
| $5.04M | ﹤0.01% |
316,771
-733,732
| -70% | -$11.7M |
|
2219
Idacorp
IDA
$6.79B
| $5.03M | ﹤0.01% |
97,057
+15,367
| +19% | +$797K |
|
2220
Cimpress
CMPR
$1.53B
| $5.01M | ﹤0.01% |
88,118
+17,236
| +24% | +$980K |
|
2221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $4.99M | ﹤0.01% |
91,631
+15,057
| +20% | +$820K |
|
2222
Saic
SAIC
$4.78B
| $4.99M | ﹤0.01% |
+150,903
| New | +$4.99M |
|
|
TYG
2223
Tortoise Energy Infrastructure Corp
TYG
$729M
| $4.99M | ﹤0.01% |
26,175
+2,481
| +10% | +$473K |
|
2224
Materion
MTRN
$2.5B
| $4.99M | ﹤0.01% |
161,704
-3,154
| -2% | -$97.3K |
|
|
SPWR
2225
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.98M | ﹤0.01% |
255,259
-77,769
| -23% | -$1.52M |
|