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 | |
|---|---|---|---|---|---|---|
2376
PennyMac Financial
PFSI
$6.46B
| $3.93M | ﹤0.01% |
223,749
-48,664
| -18% | -$854K |
|
2377
Horace Mann Educators
HMN
$1.87B
| $3.92M | ﹤0.01% |
124,433
-18,451
| -13% | -$582K |
|
|
ESGR
2378
DELISTED
Enstar Group
ESGR
| $3.92M | ﹤0.01% |
28,194
+6,676
| +31% | +$927K |
|
2379
Tennant Co
TNC
$1.49B
| $3.91M | ﹤0.01% |
57,678
-2,830
| -5% | -$192K |
|
|
CTCT
2380
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.91M | ﹤0.01% |
125,847
-17,490
| -12% | -$543K |
|
|
SBY
2381
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.9M | ﹤0.01% |
244,105
+14,287
| +6% | +$228K |
|
2382
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.9M | ﹤0.01% |
84,654
-3,642
| -4% | -$168K |
|
2383
TriMas Corp
TRS
$1.62B
| $3.9M | ﹤0.01% |
122,714
+49,332
| +67% | +$1.57M |
|
|
EPL
2384
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.9M | ﹤0.01% |
136,869
-2,927
| -2% | -$83.4K |
|
|
FEI
2385
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.9M | ﹤0.01% |
194,689
+18,613
| +11% | +$372K |
|
2386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $3.9M | ﹤0.01% |
328,727
+25,504
| +8% | +$302K |
|
|
SUSQ
2387
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.89M | ﹤0.01% |
303,027
-89,547
| -23% | -$1.15M |
|
|
TGP
2388
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.89M | ﹤0.01% |
90,976
-12,186
| -12% | -$521K |
|
|
APU
2389
DELISTED
AmeriGas Partners, L.P.
APU
| $3.88M | ﹤0.01% |
87,018
+14,412
| +20% | +$642K |
|
2390
Barrett Business Services
BBSI
$1.19B
| $3.88M | ﹤0.01% |
167,308
+57,512
| +52% | +$1.33M |
|
|
FWLT
2391
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.88M | ﹤0.01% |
117,499
+51,403
| +78% | +$1.7M |
|
|
BFX
2392
DELISTED
BowFlex Inc.
BFX
| $3.88M | ﹤0.01% |
459,884
+3,458
| +0.8% | +$29.2K |
|
2393
Calumet Specialty Products
CLMT
$1.61B
| $3.87M | ﹤0.01% |
148,646
+9,734
| +7% | +$253K |
|
2394
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $3.86M | ﹤0.01% |
85,072
+339
| +0.4% | +$15.4K |
|
2395
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $3.86M | ﹤0.01% |
126,164
-6,895
| -5% | -$211K |
|
|
BPT
2396
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.86M | ﹤0.01% |
48,405
+11,096
| +30% | +$884K |
|
2397
Canadian Imperial Bank of Commerce
CM
$75.8B
| $3.86M | ﹤0.01% |
92,136
+1,582
| +2% | +$66.2K |
|
2398
Euronet Worldwide
EEFT
$3.54B
| $3.85M | ﹤0.01% |
80,488
+7,972
| +11% | +$382K |
|
|
TWN
2399
Taiwan Fund
TWN
$350M
| $3.85M | ﹤0.01% |
199,318
-94
| -0% | -$1.82K |
|
2400
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.84M | ﹤0.01% |
306,201
+29,080
| +10% | +$365K |
|