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 | |
|---|---|---|---|---|---|---|
|
EVEP
3301
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.1M | ﹤0.01% |
82,409
-27,367
| -25% | -$365K |
|
3302
Calavo Growers
CVGW
$497M
| $1.1M | ﹤0.01% |
21,335
-367
| -2% | -$18.9K |
|
|
TCF
3303
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | ﹤0.01% |
34,784
+17,364
| +100% | +$547K |
|
3304
Highwoods Properties
HIW
$3.48B
| $1.1M | ﹤0.01% |
23,915
-1,471
| -6% | -$67.4K |
|
3305
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.1M | ﹤0.01% |
79,599
+4,304
| +6% | +$59.2K |
|
3306
Chesapeake Utilities
CPK
$2.97B
| $1.09M | ﹤0.01% |
21,581
+12,999
| +151% | +$658K |
|
|
TSL
3307
DELISTED
Trina Solar Limited
TSL
| $1.09M | ﹤0.01% |
90,322
+16,087
| +22% | +$194K |
|
3308
Nuveen California Municipal Value Fund
NCA
$289M
| $1.09M | ﹤0.01% |
102,321
+13,146
| +15% | +$140K |
|
|
BMTC
3309
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | ﹤0.01% |
35,878
+743
| +2% | +$22.6K |
|
|
TPLM
3310
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.09M | ﹤0.01% |
216,623
-30,975
| -13% | -$156K |
|
|
KING
3311
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.09M | ﹤0.01% |
67,889
+57,683
| +565% | +$925K |
|
3312
Axos Financial
AX
$5.14B
| $1.09M | ﹤0.01% |
46,812
+39,508
| +541% | +$918K |
|
3313
DHI Group
DHX
$142M
| $1.09M | ﹤0.01% |
121,616
-21,013
| -15% | -$187K |
|
|
DMND
3314
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.08M | ﹤0.01% |
33,245
+1,436
| +5% | +$46.8K |
|
|
CBB.PRB
3315
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.08M | ﹤0.01% |
21,855
-264
| -1% | -$13.1K |
|
|
UHT
3316
Universal Health Realty Income Trust
UHT
$583M
| $1.08M | ﹤0.01% |
19,239
-29,416
| -60% | -$1.65M |
|
3317
abrdn Physical Palladium Shares ETF
PALL
$542M
| $1.08M | ﹤0.01% |
15,148
-23,961
| -61% | -$1.71M |
|
3318
Columbus McKinnon
CMCO
$450M
| $1.08M | ﹤0.01% |
40,039
-1,366
| -3% | -$36.8K |
|
3319
Rayonier Advanced Materials
RYAM
$478M
| $1.08M | ﹤0.01% |
72,430
+12,268
| +20% | +$183K |
|
3320
Acadia Pharmaceuticals
ACAD
$4.18B
| $1.08M | ﹤0.01% |
32,988
-25,094
| -43% | -$818K |
|
|
NGD
3321
New Gold Inc
NGD
$5.1B
| $1.08M | ﹤0.01% |
316,972
+44,535
| +16% | +$151K |
|
|
INY
3322
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.07M | ﹤0.01% |
45,510
+30,575
| +205% | +$722K |
|
3323
iShares MSCI Chile ETF
ECH
$721M
| $1.07M | ﹤0.01% |
26,587
-6,659
| -20% | -$268K |
|
3324
Cleveland-Cliffs
CLF
$5.65B
| $1.07M | ﹤0.01% |
222,570
-350,020
| -61% | -$1.68M |
|
|
FPT
3325
DELISTED
Federated Premier Intermediate M
FPT
| $1.07M | ﹤0.01% |
82,430
+30,750
| +60% | +$399K |
|