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 | |
|---|---|---|---|---|---|---|
2526
Wipro
WIT
$30.2B
| $3.61M | ﹤0.01% |
1,446,981
+13,952
| +1% | +$34.8K |
|
2527
COPT Defense Properties
CDP
$3.44B
| $3.61M | ﹤0.01% |
122,720
-10,622
| -8% | -$312K |
|
|
NIO
2528
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.6M | ﹤0.01% |
244,947
-5,460
| -2% | -$80.2K |
|
|
DEX
2529
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.58M | ﹤0.01% |
312,302
+84,357
| +37% | +$968K |
|
|
EFII
2530
DELISTED
Electronics for Imaging
EFII
| $3.58M | ﹤0.01% |
85,660
-38,104
| -31% | -$1.59M |
|
2531
Gold Fields
GFI
$34B
| $3.57M | ﹤0.01% |
889,239
-238,855
| -21% | -$958K |
|
|
BTO
2532
John Hancock Financial Opportunities Fund
BTO
$714M
| $3.56M | ﹤0.01% |
152,078
+2,361
| +2% | +$55.2K |
|
|
MFM
2533
MFS Municipal Income Trust
MFM
$222M
| $3.56M | ﹤0.01% |
527,219
+12,486
| +2% | +$84.3K |
|
2534
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.55M | ﹤0.01% |
92,255
+2,302
| +3% | +$88.6K |
|
2535
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $3.55M | ﹤0.01% |
135,443
+4,970
| +4% | +$130K |
|
|
SNMX
2536
DELISTED
Senomyx, Inc.
SNMX
| $3.5M | ﹤0.01% |
794,701
-1,585
| -0.2% | -$6.99K |
|
|
WX
2537
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.5M | ﹤0.01% |
90,187
-1,042
| -1% | -$40.4K |
|
|
USG
2538
DELISTED
Usg
USG
| $3.49M | ﹤0.01% |
130,607
-96,904
| -43% | -$2.59M |
|
2539
BGC Group
BGC
$4.59B
| $3.48M | ﹤0.01% |
571,868
+91,793
| +19% | +$558K |
|
2540
Champion Homes, Inc.
SKY
$4.32B
| $3.47M | ﹤0.01% |
983,972
-3,666
| -0.4% | -$12.9K |
|
2541
VanEck Oil Services ETF
OIH
$962M
| $3.47M | ﹤0.01% |
5,151
+1,679
| +48% | +$1.13M |
|
|
SDRL
2542
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.47M | ﹤0.01% |
1,386
-219
| -14% | -$548K |
|
|
BCS.PRC
2543
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.47M | ﹤0.01% |
133,237
+21,346
| +19% | +$556K |
|
2544
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $3.47M | ﹤0.01% |
55,758
+5,855
| +12% | +$364K |
|
2545
Walker & Dunlop
WD
$2.91B
| $3.45M | ﹤0.01% |
194,866
+6,392
| +3% | +$113K |
|
2546
Super Micro Computer
SMCI
$26.7B
| $3.45M | ﹤0.01% |
1,039,310
-411,790
| -28% | -$1.37M |
|
2547
Azenta
AZTA
$1.4B
| $3.45M | ﹤0.01% |
296,300
+7,837
| +3% | +$91.1K |
|
2548
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.44M | ﹤0.01% |
112,500
+8,319
| +8% | +$254K |
|
|
LDRH
2549
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.43M | ﹤0.01% |
93,659
-9,500
| -9% | -$348K |
|
2550
MYR Group
MYRG
$2.75B
| $3.43M | ﹤0.01% |
109,412
-61,164
| -36% | -$1.92M |
|