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 | |
|---|---|---|---|---|---|---|
|
SAFE
3176
Safehold
SAFE
$1.2B
| $1.32M | ﹤0.01% |
20,861
+6,087
| +41% | +$385K |
|
3177
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.32M | ﹤0.01% |
57,398
+21,355
| +59% | +$490K |
|
|
HPS
3178
John Hancock Preferred Income Fund III
HPS
$492M
| $1.32M | ﹤0.01% |
70,458
+2,873
| +4% | +$53.7K |
|
|
MSL
3179
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.32M | ﹤0.01% |
89,359
-3,983
| -4% | -$58.7K |
|
3180
iShares US Insurance ETF
IAK
$704M
| $1.31M | ﹤0.01% |
26,506
-19,710
| -43% | -$976K |
|
3181
Univest Financial
UVSP
$911M
| $1.3M | ﹤0.01% |
65,699
+2,045
| +3% | +$40.5K |
|
3182
Element Solutions
ESI
$6.52B
| $1.3M | ﹤0.01% |
50,650
+25,986
| +105% | +$667K |
|
3183
Provident Financial Services
PFS
$2.65B
| $1.3M | ﹤0.01% |
69,690
-2,164
| -3% | -$40.4K |
|
3184
Kennedy-Wilson Holdings
KW
$1.23B
| $1.3M | ﹤0.01% |
49,675
+2,659
| +6% | +$69.5K |
|
3185
Louisiana-Pacific
LPX
$6.33B
| $1.3M | ﹤0.01% |
78,484
-22,218
| -22% | -$367K |
|
|
PHX
3186
DELISTED
PHX Minerals
PHX
| $1.3M | ﹤0.01% |
65,466
+286
| +0.4% | +$5.66K |
|
3187
CGI
GIB
$20.6B
| $1.29M | ﹤0.01% |
30,422
+2,001
| +7% | +$85K |
|
3188
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $1.29M | ﹤0.01% |
111,240
-16,650
| -13% | -$193K |
|
|
HT
3189
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.29M | ﹤0.01% |
49,843
+2,135
| +4% | +$55.2K |
|
3190
Opko Health
OPK
$1.2B
| $1.29M | ﹤0.01% |
90,817
-517
| -0.6% | -$7.32K |
|
|
ETRM
3191
DELISTED
EnteroMedics Inc.
ETRM
| $1.29M | ﹤0.01% |
1,338
-128
| -9% | -$123K |
|
|
FT
3192
Franklin Universal Trust
FT
$197M
| $1.28M | ﹤0.01% |
176,899
-2,458
| -1% | -$17.7K |
|
|
MHI
3193
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.28M | ﹤0.01% |
88,022
-7,057
| -7% | -$102K |
|
|
MHG
3194
DELISTED
Marine Harvest ASA
MHG
| $1.28M | ﹤0.01% |
112,072
+5,587
| +5% | +$63.7K |
|
3195
United States Natural Gas Fund
UNG
$582M
| $1.27M | ﹤0.01% |
5,999
+3,904
| +186% | +$827K |
|
|
RBS.PRQ
3196
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.27M | ﹤0.01% |
50,444
-6,228
| -11% | -$157K |
|
|
AUQ
3197
DELISTED
AURICO GOLD INC COM
AUQ
| $1.27M | ﹤0.01% |
458,967
+16,281
| +4% | +$45.1K |
|
|
TLP
3198
DELISTED
Transmontaigne
TLP
| $1.27M | ﹤0.01% |
39,343
-1,695
| -4% | -$54.7K |
|
3199
SuRo Capital
SSSS
$220M
| $1.27M | ﹤0.01% |
198,994
-22,654
| -10% | -$144K |
|
3200
Kimball Electronics
KE
$802M
| $1.26M | ﹤0.01% |
89,209
+1,731
| +2% | +$24.5K |
|