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 | |
|---|---|---|---|---|---|---|
2951
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $1.84M | ﹤0.01% |
132,537
+1,167
| +0.9% | +$16.2K |
|
|
ARUN
2952
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.84M | ﹤0.01% |
75,125
-58,580
| -44% | -$1.43M |
|
|
RSE
2953
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.84M | ﹤0.01% |
96,818
-9,027
| -9% | -$171K |
|
2954
Tile Shop Holdings
TTSH
$296M
| $1.83M | ﹤0.01% |
151,515
-8,427
| -5% | -$102K |
|
2955
iShares Global Financials ETF
IXG
$587M
| $1.83M | ﹤0.01% |
32,124
-27,399
| -46% | -$1.56M |
|
|
PEO
2956
Adams Natural Resources Fund
PEO
$585M
| $1.83M | ﹤0.01% |
82,064
-20,185
| -20% | -$450K |
|
2957
iShares MSCI Poland ETF
EPOL
$448M
| $1.83M | ﹤0.01% |
78,057
-38,350
| -33% | -$897K |
|
2958
Franco-Nevada
FNV
$39B
| $1.83M | ﹤0.01% |
37,585
+1,718
| +5% | +$83.4K |
|
2959
Rocky Mountain Chocolate Factory
RMCF
$16.8M
| $1.83M | ﹤0.01% |
130,663
+44,945
| +52% | +$628K |
|
2960
Gray Television
GTN
$562M
| $1.82M | ﹤0.01% |
131,283
-23,963
| -15% | -$331K |
|
2961
Cadiz
CDZI
$346M
| $1.81M | ﹤0.01% |
176,778
+8,994
| +5% | +$92.2K |
|
|
TXTR
2962
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.81M | ﹤0.01% |
66,645
-1,864
| -3% | -$50.7K |
|
|
KIO
2963
KKR Income Opportunities Fund
KIO
$518M
| $1.81M | ﹤0.01% |
109,852
+5,009
| +5% | +$82.5K |
|
|
DNB
2964
DELISTED
Dun & Bradstreet
DNB
| $1.81M | ﹤0.01% |
14,089
-2,904
| -17% | -$373K |
|
|
SRC
2965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | ﹤0.01% |
33,363
-27,324
| -45% | -$1.48M |
|
|
XHR
2966
Xenia Hotels & Resorts
XHR
$1.42B
| $1.81M | ﹤0.01% |
+79,367
| New | +$1.81M |
|
|
ASCMA
2967
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.81M | ﹤0.01% |
45,340
+1,282
| +3% | +$51K |
|
|
EIGI
2968
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.8M | ﹤0.01% |
94,409
+77,462
| +457% | +$1.48M |
|
2969
Cantaloupe
CTLP
$778M
| $1.8M | ﹤0.01% |
652,653
-66,731
| -9% | -$184K |
|
2970
Thermon Group Holdings
THR
$898M
| $1.79M | ﹤0.01% |
74,464
+3,564
| +5% | +$85.8K |
|
2971
UDR
UDR
$12.3B
| $1.79M | ﹤0.01% |
52,554
-29,385
| -36% | -$1,000K |
|
|
DYN
2972
DELISTED
Dynegy, Inc.
DYN
| $1.79M | ﹤0.01% |
56,812
+6,343
| +13% | +$199K |
|
2973
Sierra Bancorp
BSRR
$425M
| $1.78M | ﹤0.01% |
106,813
-6,737
| -6% | -$113K |
|
|
SEV
2974
DELISTED
Sevcon, Inc.
SEV
| $1.78M | ﹤0.01% |
227,388
-1,100
| -0.5% | -$8.6K |
|
|
EIGR
2975
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.77M | ﹤0.01% |
208
-3
| -1% | -$25.5K |
|