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 | |
|---|---|---|---|---|---|---|
|
ELLI
2976
DELISTED
Ellie Mae Inc
ELLI
| $1.77M | ﹤0.01% |
31,959
-11,799
| -27% | -$653K |
|
|
LGCY
2977
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.77M | ﹤0.01% |
174,578
-147,657
| -46% | -$1.49M |
|
|
BGB
2978
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $1.76M | ﹤0.01% |
108,865
-977
| -0.9% | -$15.8K |
|
2979
BlackBerry
BB
$2.5B
| $1.76M | ﹤0.01% |
197,037
+148,363
| +305% | +$1.33M |
|
|
PGRE
2980
Paramount Group
PGRE
$1.45B
| $1.76M | ﹤0.01% |
91,116
+17,515
| +24% | +$338K |
|
2981
Metallus
MTUS
$696M
| $1.76M | ﹤0.01% |
66,485
-32,362
| -33% | -$856K |
|
|
HRC
2982
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | ﹤0.01% |
35,898
+3,425
| +11% | +$168K |
|
2983
Perma-Pipe International
PPIH
$181M
| $1.76M | ﹤0.01% |
280,800
+41,960
| +18% | +$262K |
|
2984
Antero Resources
AR
$9.86B
| $1.75M | ﹤0.01% |
49,568
-1,408,610
| -97% | -$49.8M |
|
|
NAV
2985
DELISTED
Navistar International
NAV
| $1.75M | ﹤0.01% |
59,312
-304,701
| -84% | -$8.99M |
|
2986
Spire
SR
$4.51B
| $1.75M | ﹤0.01% |
34,152
-11,481
| -25% | -$588K |
|
2987
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $1.74M | ﹤0.01% |
124,081
+19,929
| +19% | +$280K |
|
2988
Diana Shipping
DSX
$221M
| $1.73M | ﹤0.01% |
405,243
+62,815
| +18% | +$269K |
|
|
THQ
2989
abrdn Healthcare Opportunities Fund
THQ
$708M
| $1.73M | ﹤0.01% |
84,261
+47,269
| +128% | +$973K |
|
|
GMK
2990
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.73M | ﹤0.01% |
34,023
-2,215
| -6% | -$112K |
|
|
PDS
2991
Precision Drilling
PDS
$765M
| $1.73M | ﹤0.01% |
13,641
+2,052
| +18% | +$260K |
|
|
JGW
2992
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.72M | ﹤0.01% |
165,907
+17,753
| +12% | +$184K |
|
|
SFXE
2993
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.72M | ﹤0.01% |
419,932
-2,991
| -0.7% | -$12.2K |
|
|
CHU
2994
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.72M | ﹤0.01% |
112,422
-14,559
| -11% | -$222K |
|
|
PPT
2995
Putnam Premier Income Trust
PPT
$355M
| $1.71M | ﹤0.01% |
324,665
+2,223
| +0.7% | +$11.7K |
|
2996
Cirrus Logic
CRUS
$6.3B
| $1.71M | ﹤0.01% |
51,388
-6,714
| -12% | -$223K |
|
2997
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
| $1.71M | ﹤0.01% |
79,977
+5,986
| +8% | +$128K |
|
|
EXCU
2998
DELISTED
Exelon Corporation
EXCU
| $1.71M | ﹤0.01% |
35,120
+32,255
| +1,126% | +$1.57M |
|
2999
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.71M | ﹤0.01% |
51,983
+10,811
| +26% | +$355K |
|
|
HEES
3000
DELISTED
H&E Equipment Services
HEES
| $1.71M | ﹤0.01% |
68,283
-554,753
| -89% | -$13.9M |
|