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 | |
|---|---|---|---|---|---|---|
2551
US Physical Therapy
USPH
$1.2B
| $3.42M | ﹤0.01% |
72,076
-10,811
| -13% | -$513K |
|
2552
News Corp Class B
NWS
$18.7B
| $3.41M | ﹤0.01% |
214,821
+100,977
| +89% | +$1.6M |
|
|
FEO
2553
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.41M | ﹤0.01% |
209,009
+5,080
| +2% | +$82.8K |
|
2554
Sturm, Ruger & Co
RGR
$634M
| $3.4M | ﹤0.01% |
68,512
+23,949
| +54% | +$1.19M |
|
2555
NorthWestern Energy
NWE
$3.43B
| $3.39M | ﹤0.01% |
63,061
+1,206
| +2% | +$64.9K |
|
2556
Invesco Large Cap Growth ETF
PWB
$1.29B
| $3.39M | ﹤0.01% |
110,706
+17,553
| +19% | +$538K |
|
|
SEVN
2557
Seven Hills Realty Trust
SEVN
$164M
| $3.38M | ﹤0.01% |
166,965
+9,608
| +6% | +$195K |
|
|
PSEM
2558
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.38M | ﹤0.01% |
218,749
+217,124
| +13,361% | +$3.36M |
|
2559
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $3.38M | ﹤0.01% |
61,059
+22,874
| +60% | +$1.27M |
|
|
ERF
2560
DELISTED
Enerplus Corporation
ERF
| $3.38M | ﹤0.01% |
333,373
+109,656
| +49% | +$1.11M |
|
|
CTCT
2561
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.38M | ﹤0.01% |
88,364
+6,293
| +8% | +$240K |
|
|
LNCO
2562
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.36M | ﹤0.01% |
351,141
+74,522
| +27% | +$713K |
|
2563
Brixmor Property Group
BRX
$8.51B
| $3.36M | ﹤0.01% |
126,436
+75,393
| +148% | +$2M |
|
|
EMCI
2564
DELISTED
EMC INS Group Inc
EMCI
| $3.35M | ﹤0.01% |
148,764
-863
| -0.6% | -$19.4K |
|
|
BWP
2565
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.35M | ﹤0.01% |
207,980
+1,254
| +0.6% | +$20.2K |
|
2566
Albany International
AIN
$1.66B
| $3.34M | ﹤0.01% |
83,907
-449
| -0.5% | -$17.9K |
|
2567
RB Global
RBA
$21.9B
| $3.34M | ﹤0.01% |
133,848
-26,626
| -17% | -$664K |
|
2568
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $3.34M | ﹤0.01% |
170,639
+12,058
| +8% | +$236K |
|
2569
American States Water
AWR
$2.76B
| $3.33M | ﹤0.01% |
83,526
+15,643
| +23% | +$624K |
|
|
AUY
2570
DELISTED
Yamana Gold, Inc.
AUY
| $3.32M | ﹤0.01% |
924,774
-219,111
| -19% | -$787K |
|
2571
Compass Minerals
CMP
$747M
| $3.32M | ﹤0.01% |
35,573
+14,662
| +70% | +$1.37M |
|
2572
Investors Title Co
ITIC
$473M
| $3.31M | ﹤0.01% |
44,671
-6,649
| -13% | -$492K |
|
|
ELME
2573
Elme Communities
ELME
$1.48B
| $3.3M | ﹤0.01% |
119,531
-16,574
| -12% | -$458K |
|
2574
Vail Resorts
MTN
$5.54B
| $3.3M | ﹤0.01% |
31,923
+905
| +3% | +$93.6K |
|
|
BLT
2575
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.29M | ﹤0.01% |
255,179
-19,821
| -7% | -$255K |
|