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 | |
|---|---|---|---|---|---|---|
|
JRO
3151
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.36M | ﹤0.01% |
117,287
+79,299
| +209% | +$922K |
|
3152
Enpro
NPO
$4.75B
| $1.36M | ﹤0.01% |
20,678
+392
| +2% | +$25.8K |
|
3153
Brink's
BCO
$4.79B
| $1.36M | ﹤0.01% |
49,258
+2,741
| +6% | +$75.8K |
|
3154
Empire State Realty Trust
ESRT
$1.3B
| $1.36M | ﹤0.01% |
72,212
-7,894
| -10% | -$149K |
|
3155
iShares Global 100 ETF
IOO
$7.23B
| $1.36M | ﹤0.01% |
35,344
-2,740
| -7% | -$105K |
|
|
ROSE
3156
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.36M | ﹤0.01% |
79,831
-27,304
| -25% | -$465K |
|
3157
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.36M | ﹤0.01% |
41,119
-111,157
| -73% | -$3.67M |
|
|
KAMN
3158
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
31,995
-1,321
| -4% | -$56.1K |
|
|
SJT
3159
San Juan Basin Royalty Trust
SJT
$272M
| $1.36M | ﹤0.01% |
113,317
+16,477
| +17% | +$197K |
|
3160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $1.36M | ﹤0.01% |
+48,616
| New | +$1.36M |
|
3161
Pegasystems
PEGA
$10.2B
| $1.36M | ﹤0.01% |
124,580
+20,746
| +20% | +$226K |
|
|
CPE
3162
DELISTED
Callon Petroleum Company
CPE
| $1.35M | ﹤0.01% |
18,110
+3,171
| +21% | +$237K |
|
|
GEQ
3163
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.35M | ﹤0.01% |
69,065
-2,401
| -3% | -$46.8K |
|
3164
Cass Information Systems
CASS
$564M
| $1.35M | ﹤0.01% |
31,643
+275
| +0.9% | +$11.7K |
|
3165
iShares MSCI Israel ETF
EIS
$410M
| $1.35M | ﹤0.01% |
26,604
+141
| +0.5% | +$7.13K |
|
|
MR
3166
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.35M | ﹤0.01% |
15,959
+4,964
| +45% | +$419K |
|
|
PGI
3167
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.35M | ﹤0.01% |
140,709
+6,537
| +5% | +$62.5K |
|
|
RGT
3168
Royce Global Value Trust
RGT
$84.6M
| $1.34M | ﹤0.01% |
166,516
+8,298
| +5% | +$66.8K |
|
|
AEGN
3169
DELISTED
Aegion Corp
AEGN
| $1.34M | ﹤0.01% |
74,099
-53
| -0.1% | -$957 |
|
3170
Assertio
ASRT
$93.8M
| $1.34M | ﹤0.01% |
14,918
-3,076
| -17% | -$276K |
|
3171
Esperion Therapeutics
ESPR
$554M
| $1.34M | ﹤0.01% |
14,453
+12,477
| +631% | +$1.15M |
|
|
XRM
3172
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.34M | ﹤0.01% |
82,338
+1,090
| +1% | +$17.7K |
|
|
VG
3173
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | ﹤0.01% |
272,050
+258,769
| +1,948% | +$1.27M |
|
|
QIWI
3174
DELISTED
QIWI PLC
QIWI
| $1.32M | ﹤0.01% |
55,122
+12,931
| +31% | +$311K |
|
3175
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.32M | ﹤0.01% |
22,412
-706
| -3% | -$41.6K |
|