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 | |
|---|---|---|---|---|---|---|
|
SMM
3076
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.53M | ﹤0.01% |
70,652
-8,267
| -10% | -$179K |
|
|
DHG
3077
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.53M | ﹤0.01% |
106,395
-3,092
| -3% | -$44.4K |
|
3078
Shoe Carnival
SCVL
$622M
| $1.53M | ﹤0.01% |
103,710
+2,138
| +2% | +$31.5K |
|
3079
Hanover Insurance
THG
$6.28B
| $1.53M | ﹤0.01% |
21,029
+405
| +2% | +$29.4K |
|
3080
First Business Financial Services
FBIZ
$439M
| $1.53M | ﹤0.01% |
70,624
+4,520
| +7% | +$97.7K |
|
|
HGT
3081
DELISTED
Hugoton Royalty Trust
HGT
| $1.53M | ﹤0.01% |
261,271
+136,548
| +109% | +$798K |
|
3082
Navios Maritime Partners
NMM
$1.43B
| $1.52M | ﹤0.01% |
9,105
+574
| +7% | +$95.9K |
|
3083
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.52M | ﹤0.01% |
80,283
-411
| -0.5% | -$7.78K |
|
|
AFT
3084
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.52M | ﹤0.01% |
85,197
+9,450
| +12% | +$169K |
|
3085
Independent Bank Corp
IBCP
$662M
| $1.52M | ﹤0.01% |
118,207
+4,883
| +4% | +$62.7K |
|
|
MDAS
3086
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.52M | ﹤0.01% |
80,578
-4,027
| -5% | -$75.8K |
|
|
NMA
3087
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.52M | ﹤0.01% |
110,201
-14,521
| -12% | -$200K |
|
3088
Mine Safety
MSA
$6.68B
| $1.52M | ﹤0.01% |
30,358
+24,074
| +383% | +$1.2M |
|
3089
Century Aluminum
CENX
$2.51B
| $1.51M | ﹤0.01% |
109,541
-17,447
| -14% | -$241K |
|
3090
Southern Copper
SCCO
$87.1B
| $1.51M | ﹤0.01% |
54,191
-28,683
| -35% | -$797K |
|
|
MAGN
3091
Magnera Corporation
MAGN
$408M
| $1.5M | ﹤0.01% |
4,192
+391
| +10% | +$140K |
|
|
BCOV
3092
DELISTED
Brightcove, Inc.
BCOV
| $1.5M | ﹤0.01% |
204,732
+5,263
| +3% | +$38.6K |
|
|
SCU
3093
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.5M | ﹤0.01% |
11,867
-9,426
| -44% | -$1.19M |
|
3094
Invesco Value Municipal Income Trust
IIM
$587M
| $1.5M | ﹤0.01% |
93,630
+7,525
| +9% | +$120K |
|
3095
iShares MSCI BIC ETF
BKF
$95.2M
| $1.5M | ﹤0.01% |
40,960
-17,973
| -30% | -$656K |
|
|
BPK
3096
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.49M | ﹤0.01% |
93,205
+16,067
| +21% | +$258K |
|
3097
Orrstown Financial Services
ORRF
$697M
| $1.49M | ﹤0.01% |
87,250
+1,400
| +2% | +$23.9K |
|
3098
Universal Technical Institute
UTI
$1.56B
| $1.49M | ﹤0.01% |
155,405
+38,817
| +33% | +$373K |
|
|
BKCC
3099
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.49M | ﹤0.01% |
164,331
+71,393
| +77% | +$647K |
|
|
HILL
3100
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.49M | ﹤0.01% |
280,821
+25,843
| +10% | +$137K |
|