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 | |
|---|---|---|---|---|---|---|
|
PMM
3026
Putnam Managed Municipal Income
PMM
$264M
| $1.65M | ﹤0.01% |
223,482
+9,745
| +5% | +$72K |
|
3027
Gaming and Leisure Properties
GLPI
$13.3B
| $1.65M | ﹤0.01% |
44,754
+3,299
| +8% | +$122K |
|
3028
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.65M | ﹤0.01% |
33,953
+1,376
| +4% | +$66.8K |
|
|
EQY
3029
DELISTED
Equity One
EQY
| $1.65M | ﹤0.01% |
61,661
+818
| +1% | +$21.8K |
|
3030
Children's Place
PLCE
$154M
| $1.64M | ﹤0.01% |
25,616
-5,205
| -17% | -$334K |
|
3031
Usana Health Sciences
USNA
$564M
| $1.64M | ﹤0.01% |
29,582
+1,290
| +5% | +$71.7K |
|
|
RAS
3032
DELISTED
RAIT Financial Trust
RAS
| $1.64M | ﹤0.01% |
239,725
-10,165
| -4% | -$69.7K |
|
3033
Civitas Resources
CIVI
$2.96B
| $1.64M | ﹤0.01% |
597
-2,186
| -79% | -$6.02M |
|
|
CQH
3034
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.64M | ﹤0.01% |
68,385
-16,131
| -19% | -$387K |
|
|
PLG
3035
Platinum Group Metals
PLG
$210M
| $1.64M | ﹤0.01% |
29,225
+40
| +0.1% | +$2.24K |
|
|
ISEE
3036
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.64M | ﹤0.01% |
35,147
+4,574
| +15% | +$213K |
|
3037
WNS Holdings
WNS
$3.27B
| $1.63M | ﹤0.01% |
67,105
-8,541
| -11% | -$208K |
|
3038
Atlantic Union Bankshares
AUB
$5.21B
| $1.63M | ﹤0.01% |
73,246
+4,332
| +6% | +$96.2K |
|
|
JTD
3039
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.63M | ﹤0.01% |
102,011
+5,771
| +6% | +$92K |
|
3040
Huron Consulting
HURN
$2.49B
| $1.62M | ﹤0.01% |
24,513
-17,339
| -41% | -$1.15M |
|
|
AXAS
3041
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.62M | ﹤0.01% |
24,959
+11,740
| +89% | +$763K |
|
|
SP
3042
DELISTED
SP Plus Corporation
SP
| $1.61M | ﹤0.01% |
73,869
+5,014
| +7% | +$110K |
|
3043
St. Joe Company
JOE
$3.02B
| $1.61M | ﹤0.01% |
86,808
+7,678
| +10% | +$143K |
|
3044
HEICO Class A
HEI.A
$35.3B
| $1.61M | ﹤0.01% |
63,529
+1,263
| +2% | +$32K |
|
3045
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.61M | ﹤0.01% |
35,722
+3,586
| +11% | +$162K |
|
|
RTI
3046
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.61M | ﹤0.01% |
44,807
+5,400
| +14% | +$194K |
|
3047
Canadian Solar
CSIQ
$788M
| $1.6M | ﹤0.01% |
48,025
+22,621
| +89% | +$755K |
|
|
BAC.WS.A
3048
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.6M | ﹤0.01% |
272,283
+27,500
| +11% | +$161K |
|
3049
Valley National Bancorp
VLY
$6.21B
| $1.6M | ﹤0.01% |
168,914
-13,247
| -7% | -$125K |
|
|
KCG
3050
DELISTED
KCG Holdings, Inc.
KCG
| $1.6M | ﹤0.01% |
130,113
+18,621
| +17% | +$228K |
|