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 | |
|---|---|---|---|---|---|---|
|
ARIA
2826
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.27M | ﹤0.01% |
274,820
-2,932
| -1% | -$24.2K |
|
|
RBS.PRS.CL
2827
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.26M | ﹤0.01% |
90,425
+5,073
| +6% | +$127K |
|
2828
Sunoco
SUN
$6.81B
| $2.26M | ﹤0.01% |
44,049
-333
| -0.8% | -$17.1K |
|
|
SNR
2829
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.26M | ﹤0.01% |
135,899
+56,278
| +71% | +$936K |
|
|
FRN
2830
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.26M | ﹤0.01% |
166,348
+23,879
| +17% | +$324K |
|
2831
Oaktree Specialty Lending
OCSL
$1.18B
| $2.25M | ﹤0.01% |
102,826
+2,679
| +3% | +$58.7K |
|
|
NMO
2832
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.25M | ﹤0.01% |
164,008
-57,816
| -26% | -$792K |
|
|
PVA
2833
DELISTED
PENN VIRGINIA CORP
PVA
| $2.25M | ﹤0.01% |
346,864
-71,227
| -17% | -$461K |
|
2834
Carriage Services
CSV
$701M
| $2.24M | ﹤0.01% |
93,984
-1,263
| -1% | -$30.1K |
|
2835
Brown-Forman Class A
BF.A
$13.3B
| $2.23M | ﹤0.01% |
61,280
+32
| +0.1% | +$1.16K |
|
2836
Coty
COTY
$3.77B
| $2.22M | ﹤0.01% |
91,575
+456
| +0.5% | +$11.1K |
|
2837
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.22M | ﹤0.01% |
75,945
+3,707
| +5% | +$109K |
|
|
BEE
2838
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.22M | ﹤0.01% |
178,797
+12,304
| +7% | +$153K |
|
2839
Great Southern Bancorp
GSBC
$715M
| $2.22M | ﹤0.01% |
56,392
+12,978
| +30% | +$511K |
|
|
STFC
2840
DELISTED
State Auto Financial Corp
STFC
| $2.22M | ﹤0.01% |
91,441
+3,046
| +3% | +$74K |
|
2841
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $2.22M | ﹤0.01% |
113,584
-7,428
| -6% | -$145K |
|
|
SLXP
2842
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.21M | ﹤0.01% |
12,779
-84,205
| -87% | -$14.6M |
|
|
WAC
2843
DELISTED
Walter Investment Mgt Corp
WAC
| $2.21M | ﹤0.01% |
136,738
+35,618
| +35% | +$575K |
|
2844
Chart Industries
GTLS
$9B
| $2.2M | ﹤0.01% |
62,753
-7,709
| -11% | -$270K |
|
2845
Cato Corp
CATO
$89.8M
| $2.2M | ﹤0.01% |
55,503
-20,680
| -27% | -$819K |
|
|
GRX
2846
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $2.2M | ﹤0.01% |
195,069
+45,668
| +31% | +$514K |
|
2847
PotlatchDeltic
PCH
$3.16B
| $2.19M | ﹤0.01% |
54,695
-168
| -0.3% | -$6.73K |
|
|
AAN.A
2848
DELISTED
AARON'S INC CL-A
AAN.A
| $2.19M | ﹤0.01% |
77,295
+51,338
| +198% | +$1.45M |
|
2849
Leidos
LDOS
$23.9B
| $2.19M | ﹤0.01% |
52,087
-64,649
| -55% | -$2.71M |
|
|
OLP
2850
One Liberty Properties
OLP
$499M
| $2.18M | ﹤0.01% |
89,391
+11,291
| +14% | +$276K |
|