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 | |
|---|---|---|---|---|---|---|
2326
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $4.21M | ﹤0.01% |
168,479
-21,515
| -11% | -$537K |
|
|
FMO
2327
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.2M | ﹤0.01% |
33,024
+6,113
| +23% | +$778K |
|
2328
Embraer
ERJ
$10.6B
| $4.2M | ﹤0.01% |
130,574
-91,879
| -41% | -$2.96M |
|
|
SNP
2329
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.2M | ﹤0.01% |
51,090
-104
| -0.2% | -$8.55K |
|
|
JCP
2330
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.2M | ﹤0.01% |
458,559
+206,332
| +82% | +$1.89M |
|
2331
SPDR Portfolio TIPS ETF
SPIP
$986M
| $4.19M | ﹤0.01% |
153,958
-31,348
| -17% | -$853K |
|
2332
Entravision Communication
EVC
$227M
| $4.19M | ﹤0.01% |
687,492
-170,427
| -20% | -$1.04M |
|
2333
Southwest Gas
SWX
$5.64B
| $4.19M | ﹤0.01% |
74,861
-13,080
| -15% | -$731K |
|
|
EVF
2334
Eaton Vance Senior Income Trust
EVF
$101M
| $4.17M | ﹤0.01% |
603,623
+85,348
| +16% | +$590K |
|
2335
Ciena
CIEN
$19.6B
| $4.17M | ﹤0.01% |
174,181
+68,372
| +65% | +$1.64M |
|
|
DNB
2336
DELISTED
Dun & Bradstreet
DNB
| $4.16M | ﹤0.01% |
33,869
-15,253
| -31% | -$1.87M |
|
2337
Crawford & Co Class A
CRD.A
$551M
| $4.15M | ﹤0.01% |
540,190
+4,870
| +0.9% | +$37.5K |
|
|
PGTI
2338
DELISTED
PGT, Inc.
PGTI
| $4.14M | ﹤0.01% |
409,053
+158,421
| +63% | +$1.6M |
|
2339
RB Global
RBA
$22.1B
| $4.13M | ﹤0.01% |
180,167
-112,374
| -38% | -$2.58M |
|
2340
Fresh Del Monte Produce
FDP
$1.71B
| $4.12M | ﹤0.01% |
145,681
+59,293
| +69% | +$1.68M |
|
|
ANW
2341
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.12M | ﹤0.01% |
367,244
+7,660
| +2% | +$85.9K |
|
|
GDP
2342
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.12M | ﹤0.01% |
242,011
-992,197
| -80% | -$16.9M |
|
2343
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $4.11M | ﹤0.01% |
56,737
+3,922
| +7% | +$284K |
|
2344
Smith & Nephew
SNN
$16B
| $4.11M | ﹤0.01% |
143,140
+3,345
| +2% | +$96K |
|
2345
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.1M | ﹤0.01% |
67,389
+4,804
| +8% | +$292K |
|
|
PTR
2346
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.1M | ﹤0.01% |
37,389
-12,765
| -25% | -$1.4M |
|
2347
Crane NXT
CXT
$3.24B
| $4.1M | ﹤0.01% |
175,515
+24,653
| +16% | +$576K |
|
|
AMAP
2348
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4.1M | ﹤0.01% |
287,674
| – | – |
|
2349
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.09M | ﹤0.01% |
67,344
+45,443
| +207% | +$2.76M |
|
|
ENT
2350
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.09M | ﹤0.01% |
10,995
-3,651
| -25% | -$1.36M |
|