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 | |
|---|---|---|---|---|---|---|
|
GPX
2876
DELISTED
GP Strategies Corp.
GPX
| $2.09M | ﹤0.01% |
56,352
+55,530
| +6,755% | +$2.05M |
|
2877
Ironwood Pharmaceuticals
IRWD
$224M
| $2.08M | ﹤0.01% |
155,370
-26,647
| -15% | -$357K |
|
|
HPF
2878
John Hancock Preferred Income Fund II
HPF
$362M
| $2.08M | ﹤0.01% |
99,104
+14,319
| +17% | +$301K |
|
2879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.08M | ﹤0.01% |
150,109
+37,299
| +33% | +$517K |
|
|
EWRM
2880
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.08M | ﹤0.01% |
39,684
+2,871
| +8% | +$150K |
|
2881
Tri Pointe Homes
TPH
$3.07B
| $2.08M | ﹤0.01% |
134,509
+13,772
| +11% | +$213K |
|
2882
FS KKR Capital
FSK
$4.45B
| $2.07M | ﹤0.01% |
51,016
+9,285
| +22% | +$377K |
|
2883
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $2.07M | ﹤0.01% |
80,514
+11,753
| +17% | +$302K |
|
|
BGC
2884
DELISTED
General Cable Corporation
BGC
| $2.07M | ﹤0.01% |
120,001
+16,973
| +16% | +$292K |
|
|
AEC
2885
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.07M | ﹤0.01% |
83,779
-133,592
| -61% | -$3.3M |
|
2886
Invesco Dividend Achievers ETF
PFM
$733M
| $2.07M | ﹤0.01% |
96,938
-59,844
| -38% | -$1.28M |
|
2887
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
| $2.07M | ﹤0.01% |
150,807
+89,112
| +144% | +$1.22M |
|
2888
Pricesmart
PSMT
$3.63B
| $2.06M | ﹤0.01% |
24,232
+1,143
| +5% | +$97.1K |
|
|
CONE
2889
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | ﹤0.01% |
66,087
-11,274
| -15% | -$351K |
|
2890
NVE Corp
NVEC
$322M
| $2.05M | ﹤0.01% |
29,722
+975
| +3% | +$67.2K |
|
2891
OneSpan
OSPN
$610M
| $2.05M | ﹤0.01% |
95,054
-21,193
| -18% | -$456K |
|
2892
Carnival PLC
CUK
$37.2B
| $2.05M | ﹤0.01% |
41,766
+23,180
| +125% | +$1.14M |
|
2893
VanEck Natural Resources ETF
HAP
$170M
| $2.05M | ﹤0.01% |
61,930
+9,976
| +19% | +$329K |
|
|
MTGE
2894
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.05M | ﹤0.01% |
113,817
-38,352
| -25% | -$689K |
|
2895
Aviat Networks
AVNW
$300M
| $2.04M | ﹤0.01% |
285,985
+109,355
| +62% | +$781K |
|
2896
SFL Corp
SFL
$1.07B
| $2.04M | ﹤0.01% |
137,907
+9,856
| +8% | +$146K |
|
2897
Verastem
VSTM
$587M
| $2.04M | ﹤0.01% |
16,709
+15,172
| +987% | +$1.85M |
|
|
BID
2898
DELISTED
Sotheby's
BID
| $2.03M | ﹤0.01% |
48,090
+738
| +2% | +$31.2K |
|
|
BBG
2899
DELISTED
Bill Barrett Corp
BBG
| $2.03M | ﹤0.01% |
244,853
-278,672
| -53% | -$2.31M |
|
2900
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
| $2.03M | ﹤0.01% |
51,048
-8,904
| -15% | -$354K |
|