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 | |
|---|---|---|---|---|---|---|
|
RGLS
2626
DELISTED
Regulus Therapeutics
RGLS
| $3.09M | ﹤0.01% |
1,522
+86
| +6% | +$175K |
|
|
JMF
2627
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.09M | ﹤0.01% |
168,672
-14,080
| -8% | -$258K |
|
|
AYR
2628
DELISTED
Aircastle Limited
AYR
| $3.09M | ﹤0.01% |
137,529
+23,565
| +21% | +$529K |
|
|
YOKU
2629
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.09M | ﹤0.01% |
246,925
+242,084
| +5,001% | +$3.03M |
|
|
MMD
2630
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.08M | ﹤0.01% |
165,932
-31,976
| -16% | -$594K |
|
|
IBMD
2631
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.08M | ﹤0.01% |
58,582
-15,069
| -20% | -$791K |
|
|
HAWK
2632
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.08M | ﹤0.01% |
86,140
+39,048
| +83% | +$1.39M |
|
|
NTI
2633
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.06M | ﹤0.01% |
120,674
-2,353
| -2% | -$59.6K |
|
|
EQM
2634
DELISTED
EQM Midstream Partners, LP
EQM
| $3.05M | ﹤0.01% |
39,320
-2,220
| -5% | -$172K |
|
2635
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $3.05M | ﹤0.01% |
69,574
+13,274
| +24% | +$582K |
|
|
BEAT
2636
DELISTED
BioTelemetry, Inc.
BEAT
| $3.05M | ﹤0.01% |
344,611
+67,717
| +24% | +$599K |
|
|
LABL
2637
DELISTED
Multi-Color Corp
LABL
| $3.05M | ﹤0.01% |
43,945
-15,516
| -26% | -$1.08M |
|
2638
Ciena
CIEN
$19.3B
| $3.05M | ﹤0.01% |
157,715
+133,727
| +557% | +$2.58M |
|
|
QEP
2639
DELISTED
QEP RESOURCES, INC.
QEP
| $3.04M | ﹤0.01% |
145,932
+25,002
| +21% | +$521K |
|
|
WPG
2640
DELISTED
Washington Prime Group Inc.
WPG
| $3.04M | ﹤0.01% |
20,296
+8,193
| +68% | +$1.23M |
|
|
KNGT
2641
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.03M | ﹤0.01% |
93,927
+2,108
| +2% | +$68K |
|
|
WBK
2642
DELISTED
Westpac Banking Corporation
WBK
| $3.03M | ﹤0.01% |
101,172
+32,096
| +46% | +$960K |
|
2643
Gilat Satellite Networks
GILT
$637M
| $2.99M | ﹤0.01% |
493,955
+40,140
| +9% | +$243K |
|
2644
Group 1 Automotive
GPI
$5.93B
| $2.95M | ﹤0.01% |
34,193
-32,966
| -49% | -$2.85M |
|
|
DRII
2645
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.95M | ﹤0.01% |
88,311
+45,507
| +106% | +$1.52M |
|
2646
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.95M | ﹤0.01% |
83,831
+47,477
| +131% | +$1.67M |
|
|
CNW
2647
DELISTED
CON-WAY INC.
CNW
| $2.95M | ﹤0.01% |
66,723
-342,796
| -84% | -$15.1M |
|
|
SPAN
2648
DELISTED
Span-America Medical Systems I
SPAN
| $2.95M | ﹤0.01% |
152,265
+9,049
| +6% | +$175K |
|
2649
Aramark
ARMK
$9.85B
| $2.94M | ﹤0.01% |
128,950
+71,212
| +123% | +$1.63M |
|
2650
Argan
AGX
$3.31B
| $2.94M | ﹤0.01% |
81,312
+4,148
| +5% | +$150K |
|