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 | |
|---|---|---|---|---|---|---|
2576
Weis Markets
WMK
$1.78B
| $3.28M | ﹤0.01% |
65,959
+1,602
| +2% | +$79.7K |
|
2577
Enphase Energy
ENPH
$5.06B
| $3.27M | ﹤0.01% |
248,400
+19,694
| +9% | +$259K |
|
|
ANAC
2578
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.27M | ﹤0.01% |
56,498
-1,928
| -3% | -$112K |
|
2579
Tronox
TROX
$788M
| $3.26M | ﹤0.01% |
160,521
+66,473
| +71% | +$1.35M |
|
|
INFA
2580
DELISTED
INFORMATICA CORP
INFA
| $3.25M | ﹤0.01% |
74,188
-1,250,772
| -94% | -$54.9M |
|
|
JKS
2581
JinkoSolar
JKS
$1.31B
| $3.25M | ﹤0.01% |
126,781
+105,067
| +484% | +$2.69M |
|
2582
Fossil Group
FOSL
$164M
| $3.24M | ﹤0.01% |
39,347
+5,296
| +16% | +$437K |
|
|
SAFM
2583
DELISTED
Sanderson Farms Inc
SAFM
| $3.24M | ﹤0.01% |
39,517
-18,719
| -32% | -$1.54M |
|
|
LTC
2584
LTC Properties
LTC
$1.64B
| $3.24M | ﹤0.01% |
70,394
-1,812
| -3% | -$83.3K |
|
|
CNL
2585
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.24M | ﹤0.01% |
59,360
-122,987
| -67% | -$6.71M |
|
|
NPM
2586
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.24M | ﹤0.01% |
228,018
+5,025
| +2% | +$71.3K |
|
2587
Patrick Industries
PATK
$3.53B
| $3.23M | ﹤0.01% |
175,176
-41,124
| -19% | -$759K |
|
2588
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $3.23M | ﹤0.01% |
231,489
-48,141
| -17% | -$671K |
|
2589
Colliers International
CIGI
$8.4B
| $3.22M | ﹤0.01% |
85,100
-2,461
| -3% | -$93.2K |
|
2590
Trex
TREX
$5.77B
| $3.22M | ﹤0.01% |
236,332
+87,612
| +59% | +$1.19M |
|
|
TGH
2591
DELISTED
Textainer Group Holdings limited
TGH
| $3.22M | ﹤0.01% |
107,406
+44,741
| +71% | +$1.34M |
|
2592
Park Aerospace
PKE
$378M
| $3.22M | ﹤0.01% |
149,240
+6,126
| +4% | +$132K |
|
2593
Ceco Environmental
CECO
$1.73B
| $3.22M | ﹤0.01% |
303,071
-38,664
| -11% | -$410K |
|
2594
Nuveen Core Equity Alpha Fund
JCE
$264M
| $3.21M | ﹤0.01% |
187,216
-5,744
| -3% | -$98.5K |
|
|
FRP
2595
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.21M | ﹤0.01% |
182,276
-23,505
| -11% | -$414K |
|
2596
Service Corp International
SCI
$11.2B
| $3.2M | ﹤0.01% |
122,747
-13,127
| -10% | -$342K |
|
2597
Nokia
NOK
$25.3B
| $3.2M | ﹤0.01% |
421,598
-11,647
| -3% | -$88.3K |
|
|
EMD
2598
DELISTED
Western Asset Emerging Markets
EMD
| $3.19M | ﹤0.01% |
287,507
-73,798
| -20% | -$820K |
|
|
EMD
2599
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $3.19M | ﹤0.01% |
202,423
+8,437
| +4% | +$133K |
|
|
CMLS
2600
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.18M | ﹤0.01% |
161,033
+105,301
| +189% | +$2.08M |
|