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 | |
|---|---|---|---|---|---|---|
2851
Ingles Markets
IMKTA
$1.33B
| $2.18M | ﹤0.01% |
44,047
-5,558
| -11% | -$275K |
|
2852
Gabelli Equity Trust
GAB
$1.88B
| $2.18M | ﹤0.01% |
345,097
-29,008
| -8% | -$183K |
|
2853
Standex International
SXI
$2.53B
| $2.18M | ﹤0.01% |
26,495
+4,162
| +19% | +$342K |
|
|
HPP
2854
Hudson Pacific Properties
HPP
$1.05B
| $2.17M | ﹤0.01% |
65,363
-3,459
| -5% | -$115K |
|
|
EFR
2855
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.17M | ﹤0.01% |
149,884
+24,117
| +19% | +$348K |
|
|
TEN
2856
Tsakos Energy Navigation Ltd.
TEN
$699M
| $2.16M | ﹤0.01% |
52,908
+1,542
| +3% | +$63.1K |
|
2857
California Water Service
CWT
$2.69B
| $2.16M | ﹤0.01% |
88,255
-6,564
| -7% | -$161K |
|
2858
Invesco India ETF
PIN
$214M
| $2.16M | ﹤0.01% |
95,534
+35,806
| +60% | +$808K |
|
2859
iShares Global Consumer Staples ETF
KXI
$856M
| $2.16M | ﹤0.01% |
47,064
+7,350
| +19% | +$337K |
|
2860
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.15M | ﹤0.01% |
188,530
+85
| +0% | +$971 |
|
2861
Western Midstream Partners
WES
$14.7B
| $2.15M | ﹤0.01% |
35,783
-8,322
| -19% | -$499K |
|
|
PTVCA
2862
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.14M | ﹤0.01% |
91,169
+8,181
| +10% | +$192K |
|
|
WNRL
2863
DELISTED
Western Refining Logistics, LP
WNRL
| $2.14M | ﹤0.01% |
73,835
-3,505
| -5% | -$102K |
|
2864
CACI
CACI
$10.8B
| $2.14M | ﹤0.01% |
23,754
+4,672
| +24% | +$420K |
|
2865
iShares Asia 50 ETF
AIA
$1.01B
| $2.13M | ﹤0.01% |
42,698
+7,409
| +21% | +$370K |
|
|
SNP
2866
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.11M | ﹤0.01% |
26,487
+43
| +0.2% | +$3.43K |
|
2867
Tanger
SKT
$3.83B
| $2.11M | ﹤0.01% |
59,987
-50,454
| -46% | -$1.77M |
|
|
DCOM
2868
DELISTED
Dime Community Bancshares
DCOM
| $2.11M | ﹤0.01% |
131,073
+3,907
| +3% | +$62.9K |
|
2869
E.W. Scripps
SSP
$247M
| $2.11M | ﹤0.01% |
83,545
+23,192
| +38% | +$585K |
|
2870
Martin Midstream Partners
MMLP
$121M
| $2.11M | ﹤0.01% |
59,422
+2,310
| +4% | +$81.9K |
|
|
ATML
2871
DELISTED
ATMEL CORP
ATML
| $2.1M | ﹤0.01% |
255,726
-36,357
| -12% | -$299K |
|
|
FUND
2872
Sprott Focus Trust
FUND
$242M
| $2.1M | ﹤0.01% |
293,634
-2,845
| -1% | -$20.4K |
|
|
KTEC
2873
DELISTED
Key Technology Inc
KTEC
| $2.1M | ﹤0.01% |
165,389
-1,325
| -0.8% | -$16.8K |
|
2874
Invesco MSCI Global Timber ETF
CUT
$43.6M
| $2.09M | ﹤0.01% |
81,666
+23,641
| +41% | +$606K |
|
2875
iShares New York Muni Bond ETF
NYF
$928M
| $2.09M | ﹤0.01% |
37,200
-11,250
| -23% | -$631K |
|