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 |
iShares Russell 2000 ETF
IWM
|
+$471M |
| 2 |
Stanley Black & Decker
SWK
|
+$343M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$715M |
| 3 |
Bank of America
BAC
|
+$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$417M |
| 5 |
JPMorgan Chase
JPM
|
+$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Grifois
GRFS
$6.63B
| $3.9M | ﹤0.01% |
237,604
+133,110
| +127% | +$2.18M |
|
|
PEI
2477
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.9M | ﹤0.01% |
11,182
-139
| -1% | -$48.4K |
|
2478
Garmin
GRMN
$45.1B
| $3.9M | ﹤0.01% |
82,004
-42,165
| -34% | -$2M |
|
|
MMU
2479
Western Asset Managed Municipals Fund
MMU
$570M
| $3.9M | ﹤0.01% |
274,680
+8,898
| +3% | +$126K |
|
|
CHUY
2480
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.89M | ﹤0.01% |
172,676
+136,002
| +371% | +$3.06M |
|
|
MCN
2481
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $3.89M | ﹤0.01% |
473,361
+5,989
| +1% | +$49.2K |
|
|
FCB
2482
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.89M | ﹤0.01% |
142,007
+140,780
| +11,474% | +$3.85M |
|
2483
Banco Macro
BMA
$2.78B
| $3.88M | ﹤0.01% |
67,874
-4,274
| -6% | -$244K |
|
|
MFRM
2484
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.88M | ﹤0.01% |
55,691
+52,478
| +1,633% | +$3.65M |
|
|
DDC
2485
DELISTED
Dominion Diamond Corporation
DDC
| $3.88M | ﹤0.01% |
226,917
-463,446
| -67% | -$7.92M |
|
2486
Invesco Golden Dragon China ETF
PGJ
$166M
| $3.87M | ﹤0.01% |
129,955
-11,002
| -8% | -$328K |
|
|
TNGO
2487
DELISTED
Tangoe, Inc.
TNGO
| $3.87M | ﹤0.01% |
280,143
+31,938
| +13% | +$441K |
|
2488
NGL Energy Partners
NGL
$843M
| $3.86M | ﹤0.01% |
147,229
-3,809
| -3% | -$99.9K |
|
|
FNHC
2489
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.83M | ﹤0.01% |
125,067
-10,941
| -8% | -$335K |
|
2490
MannKind Corp
MNKD
$1.65B
| $3.82M | ﹤0.01% |
147,034
+12,801
| +10% | +$333K |
|
|
IPHS
2491
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.82M | ﹤0.01% |
67,762
+11,184
| +20% | +$630K |
|
2492
Invesco Senior Income Trust
VVR
$542M
| $3.82M | ﹤0.01% |
805,544
+54,660
| +7% | +$259K |
|
|
MTCN
2493
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.79M | ﹤0.01% |
252,259
+63,000
| +33% | +$946K |
|
2494
Ovintiv
OVV
$10.8B
| $3.78M | ﹤0.01% |
67,819
-18,386
| -21% | -$1.02M |
|
|
ANCX
2495
DELISTED
Access National Corporation
ANCX
| $3.78M | ﹤0.01% |
201,635
+2,073
| +1% | +$38.9K |
|
2496
Aaon
AAON
$6.56B
| $3.77M | ﹤0.01% |
230,523
-10,158
| -4% | -$166K |
|
2497
Oxford Square Capital
OXSQ
$162M
| $3.77M | ﹤0.01% |
544,641
-49,279
| -8% | -$341K |
|
2498
Black Hills Corp
BKH
$4.26B
| $3.77M | ﹤0.01% |
74,677
-3,268
| -4% | -$165K |
|
2499
Rayonier
RYN
$3.97B
| $3.76M | ﹤0.01% |
146,479
+3,683
| +3% | +$94.5K |
|
2500
GoPro
GPRO
$365M
| $3.76M | ﹤0.01% |
86,494
+49,088
| +131% | +$2.13M |
|