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 | |
|---|---|---|---|---|---|---|
|
EOI
2726
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $2.62M | ﹤0.01% |
191,068
+13,567
| +8% | +$186K |
|
2727
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $2.62M | ﹤0.01% |
29,163
-24,858
| -46% | -$2.23M |
|
|
DGAS
2728
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.62M | ﹤0.01% |
134,550
+3,223
| +2% | +$62.7K |
|
2729
First Interstate BancSystem
FIBK
$3.36B
| $2.61M | ﹤0.01% |
93,801
+4,131
| +5% | +$115K |
|
|
GMLP
2730
DELISTED
Golar LNG Partners LP
GMLP
| $2.61M | ﹤0.01% |
97,048
+4,449
| +5% | +$120K |
|
|
TEP
2731
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.61M | ﹤0.01% |
51,587
+20,817
| +68% | +$1.05M |
|
|
ADVS
2732
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.6M | ﹤0.01% |
59,008
-132,780
| -69% | -$5.86M |
|
|
MZTI
2733
The Marzetti Company Common Stock
MZTI
$5B
| $2.6M | ﹤0.01% |
27,326
+2,708
| +11% | +$258K |
|
|
VVC
2734
DELISTED
Vectren Corporation
VVC
| $2.59M | ﹤0.01% |
58,737
-81,536
| -58% | -$3.6M |
|
2735
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.59M | ﹤0.01% |
28,625
+2,672
| +10% | +$242K |
|
|
FCH
2736
DELISTED
Felcor Lodging Trust
FCH
| $2.59M | ﹤0.01% |
225,031
+9,579
| +4% | +$110K |
|
|
NPP
2737
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.58M | ﹤0.01% |
173,315
-12,597
| -7% | -$187K |
|
|
CFNL
2738
DELISTED
Cardinal Financial Corp
CFNL
| $2.58M | ﹤0.01% |
128,893
+8,595
| +7% | +$172K |
|
|
ENLK
2739
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.57M | ﹤0.01% |
103,830
-10,341
| -9% | -$256K |
|
2740
iShares MSCI Italy ETF
EWI
$724M
| $2.57M | ﹤0.01% |
86,675
+14,787
| +21% | +$438K |
|
2741
Take-Two Interactive
TTWO
$46.2B
| $2.56M | ﹤0.01% |
100,477
-110,440
| -52% | -$2.81M |
|
2742
Green Plains
GPRE
$677M
| $2.56M | ﹤0.01% |
89,535
-23,812
| -21% | -$680K |
|
2743
Ezcorp Inc
EZPW
$1.04B
| $2.55M | ﹤0.01% |
279,478
-1,772
| -0.6% | -$16.2K |
|
2744
PIMCO Dynamic Income Fund
PDI
$7.71B
| $2.55M | ﹤0.01% |
87,978
-16,448
| -16% | -$477K |
|
2745
iShares Semiconductor ETF
SOXX
$14.3B
| $2.55M | ﹤0.01% |
81,384
-27,663
| -25% | -$867K |
|
|
HIFR
2746
DELISTED
InfraREIT, Inc.
HIFR
| $2.55M | ﹤0.01% |
+89,016
| New | +$2.55M |
|
2747
Spok Holdings
SPOK
$360M
| $2.54M | ﹤0.01% |
132,736
-7,253
| -5% | -$139K |
|
2748
Adtalem Global Education
ATGE
$4.89B
| $2.54M | ﹤0.01% |
76,210
+32,100
| +73% | +$1.07M |
|
|
WCIC
2749
DELISTED
WCI Communities, Inc.
WCIC
| $2.54M | ﹤0.01% |
106,032
-10,282
| -9% | -$246K |
|
|
BOI
2750
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.54M | ﹤0.01% |
154,127
-6,774
| -4% | -$112K |
|