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 | |
|---|---|---|---|---|---|---|
|
PTR
3201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.26M | ﹤0.01% |
11,334
+1,811
| +19% | +$201K |
|
|
CNXM
3202
DELISTED
CNX Midstream Partners LP
CNXM
| $1.26M | ﹤0.01% |
72,502
-3,775
| -5% | -$65.7K |
|
3203
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $1.26M | ﹤0.01% |
76,979
-126,022
| -62% | -$2.06M |
|
3204
Ultrapar
UGP
$4.25B
| $1.26M | ﹤0.01% |
124,476
-468
| -0.4% | -$4.73K |
|
3205
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.26M | ﹤0.01% |
81,614
+4,543
| +6% | +$69.9K |
|
|
ROIC
3206
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | ﹤0.01% |
68,660
+947
| +1% | +$17.3K |
|
|
KED
3207
DELISTED
Kayne Anderson Energy
KED
| $1.26M | ﹤0.01% |
43,086
-12,133
| -22% | -$354K |
|
|
CMRX
3208
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | ﹤0.01% |
33,299
+2,992
| +10% | +$113K |
|
|
RNDY
3209
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.25M | ﹤0.01% |
256,508
+217,034
| +550% | +$1.06M |
|
3210
Schwab International Equity ETF
SCHF
$51.6B
| $1.25M | ﹤0.01% |
82,932
+2,250
| +3% | +$34K |
|
|
WELL.PRI
3211
DELISTED
Welltower Inc.
WELL.PRI
| $1.25M | ﹤0.01% |
18,632
-148,538
| -89% | -$9.97M |
|
|
PCF
3212
High Income Securities Fund
PCF
$120M
| $1.25M | ﹤0.01% |
153,322
+1,270
| +0.8% | +$10.3K |
|
|
NDP
3213
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.25M | ﹤0.01% |
7,735
+1,658
| +27% | +$267K |
|
|
NNP
3214
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.24M | ﹤0.01% |
84,430
+3,426
| +4% | +$50.5K |
|
3215
RAVE Restaurant Group
RAVE
$49.7M
| $1.24M | ﹤0.01% |
88,955
+88,954
| +8,895,400% | +$1.24M |
|
3216
Luxfer Holdings
LXFR
$395M
| $1.24M | ﹤0.01% |
92,496
+2,043
| +2% | +$27.3K |
|
3217
OceanFirst Financial
OCFC
$1.06B
| $1.24M | ﹤0.01% |
71,623
+3,293
| +5% | +$56.8K |
|
3218
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $1.23M | ﹤0.01% |
84,806
+18,290
| +27% | +$265K |
|
3219
Sprott Physical Gold
PHYS
$13B
| $1.23M | ﹤0.01% |
125,655
-1,994
| -2% | -$19.5K |
|
|
CYS
3220
DELISTED
CYS Investments Inc.
CYS
| $1.23M | ﹤0.01% |
137,899
-43,567
| -24% | -$388K |
|
3221
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.22M | ﹤0.01% |
47,279
+11,950
| +34% | +$309K |
|
3222
Forrester Research
FORR
$214M
| $1.22M | ﹤0.01% |
33,216
+1,123
| +3% | +$41.3K |
|
3223
Safe Bulkers
SB
$473M
| $1.22M | ﹤0.01% |
339,793
+39,585
| +13% | +$142K |
|
3224
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.22M | ﹤0.01% |
24,396
+24,374
| +110,791% | +$1.22M |
|
|
NW.PRC.CL
3225
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.22M | ﹤0.01% |
46,905
-1,999
| -4% | -$52K |
|