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 | |
|---|---|---|---|---|---|---|
|
PTNR
2351
DELISTED
Partner Communications
PTNR
| $4.09M | ﹤0.01% |
435,536
+5,595
| +1% | +$52.5K |
|
2352
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $4.08M | ﹤0.01% |
93,334
-4,258
| -4% | -$186K |
|
2353
iShares MSCI South Africa ETF
EZA
$457M
| $4.08M | ﹤0.01% |
63,261
-5,650
| -8% | -$364K |
|
|
KATE
2354
DELISTED
Kate Spade & Company
KATE
| $4.08M | ﹤0.01% |
127,164
-70,089
| -36% | -$2.25M |
|
2355
Murphy USA
MUSA
$7.39B
| $4.08M | ﹤0.01% |
98,087
-40,007
| -29% | -$1.66M |
|
|
GA
2356
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.08M | ﹤0.01% |
362,743
+31,398
| +9% | +$353K |
|
|
CYAN
2357
DELISTED
Cyanotech Corp
CYAN
| $4.07M | ﹤0.01% |
825,150
-130,969
| -14% | -$646K |
|
|
PACR
2358
DELISTED
PACER INTL INC TENN
PACR
| $4.05M | ﹤0.01% |
490,642
-167,630
| -25% | -$1.38M |
|
2359
SPDR S&P Insurance ETF
KIE
$755M
| $4.03M | ﹤0.01% |
191,430
-17,253
| -8% | -$363K |
|
2360
VanEck Short Muni ETF
SMB
$288M
| $4.02M | ﹤0.01% |
228,892
-61,775
| -21% | -$1.09M |
|
|
AHD
2361
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.02M | ﹤0.01% |
85,772
+8,263
| +11% | +$387K |
|
2362
Nexstar Media Group
NXST
$6.33B
| $4.02M | ﹤0.01% |
72,058
+35,500
| +97% | +$1.98M |
|
|
AES.PRC.CL
2363
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.01M | ﹤0.01% |
80,001
+47,880
| +149% | +$2.4M |
|
|
CHSP
2364
DELISTED
Chesapeake Lodging Trust
CHSP
| $4M | ﹤0.01% |
158,311
+57,516
| +57% | +$1.45M |
|
|
SODA
2365
DELISTED
SodaStream International Ltd
SODA
| $3.99M | ﹤0.01% |
80,370
-17,395
| -18% | -$864K |
|
|
TCO
2366
DELISTED
Taubman Centers Inc.
TCO
| $3.98M | ﹤0.01% |
62,218
+5,598
| +10% | +$358K |
|
|
TEI
2367
Templeton Emerging Markets Income Fund
TEI
$302M
| $3.97M | ﹤0.01% |
291,142
-29,667
| -9% | -$405K |
|
2368
EchoStar
SATS
$20.9B
| $3.97M | ﹤0.01% |
98,597
-10,807
| -10% | -$435K |
|
2369
Artivion
AORT
$1.91B
| $3.97M | ﹤0.01% |
357,749
-42,217
| -11% | -$468K |
|
|
GXP
2370
DELISTED
Great Plains Energy Incorporated
GXP
| $3.97M | ﹤0.01% |
163,688
+41,449
| +34% | +$1M |
|
|
PSXP
2371
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.97M | ﹤0.01% |
104,634
+4,343
| +4% | +$165K |
|
|
DFT
2372
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.97M | ﹤0.01% |
160,537
+37,500
| +30% | +$927K |
|
|
EEA
2373
European Equity Fund
EEA
$72.1M
| $3.97M | ﹤0.01% |
443,521
-1
| -0% | -$9 |
|
2374
ProShares Short MidCap400
MYY
$3.47M
| $3.95M | ﹤0.01% |
53,439
+5,676
| +12% | +$420K |
|
2375
Select Medical
SEM
$1.53B
| $3.95M | ﹤0.01% |
631,055
+60,818
| +11% | +$380K |
|