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 | |
|---|---|---|---|---|---|---|
2751
SpartanNash
SPTN
$897M
| $2.53M | ﹤0.01% |
80,296
-8,175
| -9% | -$258K |
|
2752
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $2.53M | ﹤0.01% |
223,756
-38,175
| -15% | -$432K |
|
|
INWK
2753
DELISTED
InnerWorkings, Inc.
INWK
| $2.53M | ﹤0.01% |
375,657
+64,246
| +21% | +$432K |
|
2754
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.52M | ﹤0.01% |
53,019
-400,229
| -88% | -$19M |
|
2755
Invesco DB Base Metals Fund
DBB
$125M
| $2.52M | ﹤0.01% |
166,046
-41,835
| -20% | -$634K |
|
|
DWA
2756
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.52M | ﹤0.01% |
103,992
-3,173
| -3% | -$76.8K |
|
2757
MGIC Investment
MTG
$6.43B
| $2.52M | ﹤0.01% |
261,288
+81,247
| +45% | +$782K |
|
2758
Saic
SAIC
$4.75B
| $2.52M | ﹤0.01% |
48,983
-18,737
| -28% | -$962K |
|
2759
Marriott Vacations Worldwide
VAC
$2.62B
| $2.51M | ﹤0.01% |
30,937
-1,320
| -4% | -$107K |
|
2760
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.5M | ﹤0.01% |
70,869
+70,665
| +34,640% | +$2.49M |
|
|
GHI
2761
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.49M | ﹤0.01% |
284,854
+82,577
| +41% | +$722K |
|
|
HLSS
2762
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.49M | ﹤0.01% |
150,456
-305,205
| -67% | -$5.05M |
|
|
HTO
2763
H2O America Common Stock
HTO
$1.71B
| $2.49M | ﹤0.01% |
80,461
-54,514
| -40% | -$1.68M |
|
2764
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.49M | ﹤0.01% |
107,622
-64,136
| -37% | -$1.48M |
|
2765
Sabesp
SBS
$16.4B
| $2.48M | ﹤0.01% |
456,949
+56,130
| +14% | +$304K |
|
2766
Primoris Services
PRIM
$6.59B
| $2.48M | ﹤0.01% |
143,989
+24,650
| +21% | +$424K |
|
2767
Alkermes
ALKS
$4.6B
| $2.47M | ﹤0.01% |
40,524
-1,996,177
| -98% | -$122M |
|
2768
PennyMac Financial
PFSI
$6.52B
| $2.47M | ﹤0.01% |
145,561
+3,012
| +2% | +$51.1K |
|
|
FPRX
2769
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.47M | ﹤0.01% |
107,843
-22,612
| -17% | -$517K |
|
2770
SunCoke Energy
SXC
$663M
| $2.46M | ﹤0.01% |
164,741
-328,312
| -67% | -$4.91M |
|
2771
CorVel
CRVL
$4.19B
| $2.46M | ﹤0.01% |
214,503
+31,629
| +17% | +$363K |
|
2772
Crocs
CROX
$4.4B
| $2.45M | ﹤0.01% |
207,636
+25,727
| +14% | +$304K |
|
|
PPBI
2773
DELISTED
Pacific Premier Bancorp
PPBI
| $2.45M | ﹤0.01% |
151,463
-7,296
| -5% | -$118K |
|
2774
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.45M | ﹤0.01% |
296,298
+193,716
| +189% | +$1.6M |
|
|
INVX
2775
Innovex International, Inc.
INVX
$1.19B
| $2.44M | ﹤0.01% |
35,700
-31,365
| -47% | -$2.15M |
|