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 | |
|---|---|---|---|---|---|---|
2701
NETSCOUT
NTCT
$1.82B
| $2.74M | ﹤0.01% |
62,418
+6,545
| +12% | +$287K |
|
|
IHD
2702
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.74M | ﹤0.01% |
271,112
+53,100
| +24% | +$536K |
|
2703
Agree Realty
ADC
$7.97B
| $2.72M | ﹤0.01% |
82,490
+13,263
| +19% | +$437K |
|
2704
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $2.72M | ﹤0.01% |
41,542
+19,047
| +85% | +$1.25M |
|
2705
Prospect Capital
PSEC
$1.28B
| $2.71M | ﹤0.01% |
320,892
+39,686
| +14% | +$335K |
|
|
CTO
2706
CTO Realty Growth
CTO
$539M
| $2.71M | ﹤0.01% |
167,173
+2,005
| +1% | +$32.5K |
|
|
BSFT
2707
DELISTED
BroadSoft, Inc.
BSFT
| $2.71M | ﹤0.01% |
80,869
+76,043
| +1,576% | +$2.54M |
|
2708
Regency Centers
REG
$12.7B
| $2.7M | ﹤0.01% |
39,717
-5,340
| -12% | -$363K |
|
2709
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $2.7M | ﹤0.01% |
193,102
+597
| +0.3% | +$8.34K |
|
2710
Avista
AVA
$2.92B
| $2.69M | ﹤0.01% |
78,828
+19,857
| +34% | +$679K |
|
|
FFC
2711
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $2.69M | ﹤0.01% |
132,017
+3,888
| +3% | +$79.1K |
|
2712
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.68M | ﹤0.01% |
45,274
+77
| +0.2% | +$4.56K |
|
2713
Mercer International
MERC
$212M
| $2.68M | ﹤0.01% |
174,317
+163,597
| +1,526% | +$2.51M |
|
2714
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $2.68M | ﹤0.01% |
48,908
+1,350
| +3% | +$73.9K |
|
2715
Cheniere Energy
CQP
$25.7B
| $2.67M | ﹤0.01% |
89,034
+9,821
| +12% | +$294K |
|
2716
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.66M | ﹤0.01% |
113,706
-61,139
| -35% | -$1.43M |
|
2717
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.66M | ﹤0.01% |
203,622
+9,796
| +5% | +$128K |
|
2718
Amkor Technology
AMKR
$6.58B
| $2.66M | ﹤0.01% |
300,917
+71,581
| +31% | +$632K |
|
|
LDL
2719
DELISTED
Lydall, Inc.
LDL
| $2.65M | ﹤0.01% |
83,394
+24,136
| +41% | +$766K |
|
2720
Cogent Communications
CCOI
$1.85B
| $2.64M | ﹤0.01% |
74,750
-22,449
| -23% | -$793K |
|
2721
Lifecore Biomedical
LFCR
$294M
| $2.63M | ﹤0.01% |
188,754
+87,532
| +86% | +$1.22M |
|
|
FNSR
2722
DELISTED
Finisar Corp
FNSR
| $2.63M | ﹤0.01% |
123,289
-44,182
| -26% | -$943K |
|
2723
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.63M | ﹤0.01% |
43,765
+36,862
| +534% | +$2.21M |
|
2724
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.63M | ﹤0.01% |
80,985
+658
| +0.8% | +$21.3K |
|
2725
BlackRock Debt Strategies Fund
DSU
$584M
| $2.63M | ﹤0.01% |
234,543
-24,128
| -9% | -$270K |
|