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 | |
|---|---|---|---|---|---|---|
|
LGI
2901
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.03M | ﹤0.01% |
125,736
-4,372
| -3% | -$70.6K |
|
2902
ONE Gas
OGS
$4.55B
| $2.03M | ﹤0.01% |
46,915
+5,983
| +15% | +$259K |
|
2903
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.03M | ﹤0.01% |
33,886
+6,808
| +25% | +$407K |
|
|
TUZ
2904
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.02M | ﹤0.01% |
39,649
-12,307
| -24% | -$628K |
|
|
KONA
2905
DELISTED
Kona Grill, Inc.
KONA
| $2.02M | ﹤0.01% |
71,168
-561
| -0.8% | -$15.9K |
|
|
CLDT
2906
Chatham Lodging
CLDT
$347M
| $2.02M | ﹤0.01% |
68,541
+18,970
| +38% | +$558K |
|
2907
Winmark
WINA
$1.82B
| $2.02M | ﹤0.01% |
23,026
+435
| +2% | +$38.1K |
|
|
WW
2908
DELISTED
WW International
WW
| $2.01M | ﹤0.01% |
287,119
+169,516
| +144% | +$1.18M |
|
|
MRGE
2909
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.01M | ﹤0.01% |
448,626
+148,421
| +49% | +$664K |
|
2910
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2M | ﹤0.01% |
139,817
+14,869
| +12% | +$213K |
|
|
LL
2911
DELISTED
LL Flooring Holdings, Inc.
LL
| $2M | ﹤0.01% |
65,035
-7,052
| -10% | -$217K |
|
2912
First Trust Small Cap Growth AlphaDEX Fund
FYC
$560M
| $2M | ﹤0.01% |
63,216
-9,951
| -14% | -$314K |
|
2913
Alto Ingredients
ALTO
$99.1M
| $1.99M | ﹤0.01% |
184,723
+110,268
| +148% | +$1.19M |
|
2914
John B. Sanfilippo & Son
JBSS
$750M
| $1.99M | ﹤0.01% |
46,231
+8,232
| +22% | +$355K |
|
2915
Wayfair
W
$11.3B
| $1.99M | ﹤0.01% |
61,926
-16,389
| -21% | -$526K |
|
2916
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.98M | ﹤0.01% |
54,189
-15,841
| -23% | -$579K |
|
2917
Delek Logistics
DKL
$2.46B
| $1.98M | ﹤0.01% |
45,363
+15,683
| +53% | +$683K |
|
|
CLVS
2918
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.98M | ﹤0.01% |
26,596
+15,759
| +145% | +$1.17M |
|
|
RC
2919
Ready Capital
RC
$707M
| $1.97M | ﹤0.01% |
110,394
+36,540
| +49% | +$652K |
|
|
LIOX
2920
DELISTED
Lionbridge Technologies
LIOX
| $1.97M | ﹤0.01% |
343,944
+5,440
| +2% | +$31.1K |
|
|
NPI
2921
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.96M | ﹤0.01% |
139,661
-8,434
| -6% | -$118K |
|
|
BBEP
2922
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.96M | ﹤0.01% |
357,006
-134,883
| -27% | -$739K |
|
2923
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.95M | ﹤0.01% |
78,148
+13,098
| +20% | +$327K |
|
2924
Scorpio Tankers
STNG
$3.03B
| $1.94M | ﹤0.01% |
20,627
+11,135
| +117% | +$1.05M |
|
2925
Big 5 Sporting Goods
BGFV
$32.1M
| $1.94M | ﹤0.01% |
146,390
+7,286
| +5% | +$96.7K |
|