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 | |
|---|---|---|---|---|---|---|
2601
Allient
ALNT
$777M
| $3.18M | ﹤0.01% |
143,541
-9,770
| -6% | -$216K |
|
2602
Matrix Service
MTRX
$357M
| $3.17M | ﹤0.01% |
180,562
+74,797
| +71% | +$1.31M |
|
|
SPPI
2603
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.17M | ﹤0.01% |
522,199
+54,045
| +12% | +$328K |
|
|
INVN
2604
DELISTED
Invensense Inc
INVN
| $3.17M | ﹤0.01% |
208,313
-52,561
| -20% | -$799K |
|
|
NXGN
2605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.16M | ﹤0.01% |
197,849
+5,059
| +3% | +$80.9K |
|
2606
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.16M | ﹤0.01% |
46,199
+3,986
| +9% | +$272K |
|
|
SJR
2607
DELISTED
Shaw Communications Inc.
SJR
| $3.16M | ﹤0.01% |
140,783
+27,474
| +24% | +$616K |
|
2608
Invesco International Corporate Bond ETF
PICB
$198M
| $3.16M | ﹤0.01% |
119,239
-145,274
| -55% | -$3.84M |
|
|
BGH
2609
Barings Global Short Duration High Yield Fund
BGH
$337M
| $3.15M | ﹤0.01% |
151,713
+29,086
| +24% | +$604K |
|
|
RAVN
2610
DELISTED
Raven Industries Inc
RAVN
| $3.15M | ﹤0.01% |
153,993
+24,531
| +19% | +$502K |
|
|
ETO
2611
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $3.15M | ﹤0.01% |
127,199
-2,502
| -2% | -$61.9K |
|
2612
Korea Electric Power
KEP
$17.3B
| $3.14M | ﹤0.01% |
153,314
+17,129
| +13% | +$351K |
|
|
SQI
2613
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.14M | ﹤0.01% |
185,665
+16,926
| +10% | +$287K |
|
2614
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $3.14M | ﹤0.01% |
229,887
-34,034
| -13% | -$465K |
|
|
B
2615
DELISTED
Barnes Group Inc.
B
| $3.14M | ﹤0.01% |
77,465
+19,975
| +35% | +$809K |
|
2616
VanEck Biotech ETF
BBH
$349M
| $3.13M | ﹤0.01% |
24,149
+3,189
| +15% | +$413K |
|
2617
FormFactor
FORM
$2.45B
| $3.13M | ﹤0.01% |
352,694
+60,258
| +21% | +$534K |
|
|
AUSE
2618
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $3.13M | ﹤0.01% |
58,593
+50,921
| +664% | +$2.72M |
|
2619
Selective Insurance
SIGI
$4.71B
| $3.12M | ﹤0.01% |
107,270
-355,770
| -77% | -$10.3M |
|
2620
Pan American Silver
PAAS
$14.9B
| $3.12M | ﹤0.01% |
355,320
-108,224
| -23% | -$949K |
|
2621
Synaptics
SYNA
$2.78B
| $3.11M | ﹤0.01% |
38,288
-130,253
| -77% | -$10.6M |
|
2622
Ring Energy
REI
$217M
| $3.11M | ﹤0.01% |
292,811
+5,484
| +2% | +$58.2K |
|
|
ACOR
2623
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.11M | ﹤0.01% |
777
-28
| -3% | -$112K |
|
2624
BlackRock Science and Technology Trust
BST
$1.4B
| $3.1M | ﹤0.01% |
176,109
+125,080
| +245% | +$2.2M |
|
2625
York Water
YORW
$439M
| $3.1M | ﹤0.01% |
127,681
-4,514
| -3% | -$110K |
|