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 | |
|---|---|---|---|---|---|---|
2226
LXP Industrial Trust
LXP
$2.73B
| $4.97M | ﹤0.01% |
486,434
-96,849
| -17% | -$989K |
|
|
PTLA
2227
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.96M | ﹤0.01% |
192,691
+110,808
| +135% | +$2.85M |
|
|
ABE
2228
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $4.94M | ﹤0.01% |
358,012
-82,763
| -19% | -$1.14M |
|
|
ISL
2229
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $4.94M | ﹤0.01% |
292,925
-2,535
| -0.9% | -$42.7K |
|
|
WEB
2230
DELISTED
Web.com Group, Inc.
WEB
| $4.92M | ﹤0.01% |
154,758
-81,623
| -35% | -$2.6M |
|
2231
Home BancShares
HOMB
$5.77B
| $4.9M | ﹤0.01% |
262,448
+12,694
| +5% | +$237K |
|
|
CY
2232
DELISTED
Cypress Semiconductor
CY
| $4.89M | ﹤0.01% |
465,495
+42,347
| +10% | +$445K |
|
|
HSH
2233
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.89M | ﹤0.01% |
146,158
-36,884
| -20% | -$1.23M |
|
2234
United Fire Group
UFCS
$798M
| $4.88M | ﹤0.01% |
170,392
+9,632
| +6% | +$276K |
|
2235
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $4.88M | ﹤0.01% |
388,035
+2,519
| +0.7% | +$31.7K |
|
2236
Expro
XPRO
$1.39B
| $4.87M | ﹤0.01% |
30,048
+5,316
| +21% | +$861K |
|
|
Y
2237
DELISTED
Alleghany Corporation
Y
| $4.86M | ﹤0.01% |
12,147
+4,889
| +67% | +$1.96M |
|
2238
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $4.85M | ﹤0.01% |
149,944
+66,032
| +79% | +$2.13M |
|
2239
Martin Marietta Materials
MLM
$37.3B
| $4.84M | ﹤0.01% |
48,373
-3,741
| -7% | -$374K |
|
2240
East-West Bancorp
EWBC
$15B
| $4.83M | ﹤0.01% |
138,098
-71,452
| -34% | -$2.5M |
|
2241
iShares Core S&P US Value ETF
IUSV
$22.2B
| $4.83M | ﹤0.01% |
117,366
+6,726
| +6% | +$277K |
|
|
MFLX
2242
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.82M | ﹤0.01% |
346,990
-10,100
| -3% | -$140K |
|
2243
SEI Investments
SEIC
$10.7B
| $4.81M | ﹤0.01% |
138,379
+33,288
| +32% | +$1.16M |
|
2244
Credit Acceptance
CACC
$5.7B
| $4.81M | ﹤0.01% |
36,962
+10,910
| +42% | +$1.42M |
|
2245
NorthWestern Energy
NWE
$3.44B
| $4.81M | ﹤0.01% |
110,923
-3,424
| -3% | -$148K |
|
2246
Invesco Building & Construction ETF
PKB
$303M
| $4.8M | ﹤0.01% |
214,331
+23,801
| +12% | +$533K |
|
2247
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.78M | ﹤0.01% |
118,814
+838
| +0.7% | +$33.7K |
|
|
NTG
2248
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.77M | ﹤0.01% |
17,441
-2,194
| -11% | -$600K |
|
|
LORL
2249
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.77M | ﹤0.01% |
58,884
+180
| +0.3% | +$14.6K |
|
2250
Imperial Oil
IMO
$46.7B
| $4.77M | ﹤0.01% |
107,725
-9,282
| -8% | -$411K |
|