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 | |
|---|---|---|---|---|---|---|
2801
Hyatt Hotels
H
$13.7B
| $2.34M | ﹤0.01% |
39,547
+2,307
| +6% | +$137K |
|
2802
TriNet
TNET
$3.34B
| $2.34M | ﹤0.01% |
66,452
+20,603
| +45% | +$726K |
|
2803
Strategy Inc Common Stock Class A
MSTR
$98.2B
| $2.34M | ﹤0.01% |
138,090
-4,810
| -3% | -$81.5K |
|
|
MGLN
2804
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.34M | ﹤0.01% |
32,999
-500
| -1% | -$35.4K |
|
2805
Applied Optoelectronics
AAOI
$1.83B
| $2.33M | ﹤0.01% |
168,123
+16,681
| +11% | +$232K |
|
|
NTUS
2806
DELISTED
Natus Medical Inc
NTUS
| $2.33M | ﹤0.01% |
59,063
+23,578
| +66% | +$931K |
|
2807
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $2.33M | ﹤0.01% |
109,941
+6,588
| +6% | +$140K |
|
|
BRSL
2808
Brightstar Lottery PLC
BRSL
$3.16B
| $2.33M | ﹤0.01% |
133,691
-208,839
| -61% | -$3.64M |
|
2809
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $2.32M | ﹤0.01% |
15,937
+5,563
| +54% | +$810K |
|
|
PMO
2810
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.32M | ﹤0.01% |
189,095
+7,945
| +4% | +$97.4K |
|
2811
PENN Entertainment
PENN
$2.8B
| $2.32M | ﹤0.01% |
147,842
+129,422
| +703% | +$2.03M |
|
2812
iShares MSCI China ETF
MCHI
$8.37B
| $2.31M | ﹤0.01% |
42,346
-566,800
| -93% | -$30.9M |
|
2813
Mistras Group
MG
$302M
| $2.3M | ﹤0.01% |
119,554
-3,149
| -3% | -$60.6K |
|
2814
Customers Bancorp
CUBI
$2.32B
| $2.29M | ﹤0.01% |
94,020
+10,523
| +13% | +$256K |
|
2815
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $2.29M | ﹤0.01% |
151,886
+5,019
| +3% | +$75.5K |
|
2816
Kennametal
KMT
$1.6B
| $2.29M | ﹤0.01% |
67,815
+5,993
| +10% | +$202K |
|
|
SCTY
2817
DELISTED
SolarCity Corporation
SCTY
| $2.29M | ﹤0.01% |
44,564
+1,948
| +5% | +$99.9K |
|
2818
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.8M
| $2.28M | ﹤0.01% |
31,966
-4,906
| -13% | -$351K |
|
|
NEWP
2819
DELISTED
NEWPORT CORP
NEWP
| $2.28M | ﹤0.01% |
119,851
-2,140
| -2% | -$40.8K |
|
2820
Geospace Technologies
GEOS
$242M
| $2.28M | ﹤0.01% |
138,270
+14,095
| +11% | +$233K |
|
2821
Douglas Emmett
DEI
$2.73B
| $2.28M | ﹤0.01% |
76,503
+28,932
| +61% | +$863K |
|
2822
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.28M | ﹤0.01% |
47,042
+10,771
| +30% | +$522K |
|
|
TCP
2823
DELISTED
TC Pipelines LP
TCP
| $2.28M | ﹤0.01% |
34,957
-9,180
| -21% | -$598K |
|
|
IIP
2824
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.28M | ﹤0.01% |
222,416
-52,881
| -19% | -$541K |
|
|
EMO
2825
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $2.27M | ﹤0.01% |
21,641
+2,558
| +13% | +$268K |
|