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 | |
|---|---|---|---|---|---|---|
|
BSL
2926
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.94M | ﹤0.01% |
112,268
+48,129
| +75% | +$830K |
|
|
ECOL
2927
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | ﹤0.01% |
38,586
+4,652
| +14% | +$233K |
|
|
EPIQ
2928
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.9M | ﹤0.01% |
106,200
-459,290
| -81% | -$8.23M |
|
2929
Rogers Corp
ROG
$1.53B
| $1.9M | ﹤0.01% |
23,154
-3,416
| -13% | -$281K |
|
2930
Teekay
TK
$737M
| $1.9M | ﹤0.01% |
40,741
+4,230
| +12% | +$197K |
|
|
CCEC
2931
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.9M | ﹤0.01% |
28,492
+1,258
| +5% | +$83.7K |
|
|
CAMP
2932
DELISTED
CalAmp Corp.
CAMP
| $1.89M | ﹤0.01% |
5,083
-318
| -6% | -$118K |
|
2933
Lakeland Financial Corp
LKFN
$1.69B
| $1.89M | ﹤0.01% |
69,902
-2,584
| -4% | -$69.9K |
|
|
KND
2934
DELISTED
Kindred Healthcare
KND
| $1.89M | ﹤0.01% |
79,410
+33,485
| +73% | +$797K |
|
|
HK
2935
DELISTED
Halcon Resources Corporation
HK
| $1.89M | ﹤0.01% |
7,110
-183
| -3% | -$48.6K |
|
|
ZLTQ
2936
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.88M | ﹤0.01% |
61,034
+42,033
| +221% | +$1.3M |
|
2937
PetMed Express
PETS
$57.4M
| $1.88M | ﹤0.01% |
113,895
+25,821
| +29% | +$427K |
|
|
BRW
2938
Saba Capital Income & Opportunities Fund
BRW
$343M
| $1.88M | ﹤0.01% |
169,642
+5,631
| +3% | +$62.4K |
|
2939
DNP Select Income Fund
DNP
$3.7B
| $1.87M | ﹤0.01% |
178,523
-16,337
| -8% | -$171K |
|
2940
Northwest Natural Holdings
NWN
$1.74B
| $1.87M | ﹤0.01% |
39,052
-6,353
| -14% | -$305K |
|
2941
POSCO
PKX
$15.5B
| $1.87M | ﹤0.01% |
34,243
+7,556
| +28% | +$413K |
|
2942
Woodward
WWD
$14.4B
| $1.87M | ﹤0.01% |
36,687
+2,102
| +6% | +$107K |
|
|
HIO
2943
Western Asset High Income Opportunity Fund
HIO
$380M
| $1.87M | ﹤0.01% |
351,360
+151,367
| +76% | +$806K |
|
2944
Crown Crafts
CRWS
$30.7M
| $1.87M | ﹤0.01% |
241,731
+2,499
| +1% | +$19.3K |
|
|
GLRI
2945
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $1.87M | ﹤0.01% |
877,892
-107,633
| -11% | -$229K |
|
|
S
2946
DELISTED
Sprint Corporation
S
| $1.87M | ﹤0.01% |
394,004
+207,825
| +112% | +$985K |
|
2947
Banner Corp
BANR
$2.32B
| $1.86M | ﹤0.01% |
40,552
+570
| +1% | +$26.2K |
|
2948
TriMas Corp
TRS
$1.62B
| $1.86M | ﹤0.01% |
75,683
-27,660
| -27% | -$678K |
|
|
NPF
2949
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.86M | ﹤0.01% |
133,436
-16,306
| -11% | -$227K |
|
2950
Alliance Resource Partners
ARLP
$3.06B
| $1.85M | ﹤0.01% |
55,376
-3,447
| -6% | -$115K |
|