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 | |
|---|---|---|---|---|---|---|
|
EJ
3326
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.07M | ﹤0.01% |
196,866
+74,231
| +61% | +$403K |
|
|
VMM
3327
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.07M | ﹤0.01% |
77,020
+2,533
| +3% | +$35.1K |
|
|
IM
3328
DELISTED
Ingram Micro
IM
| $1.06M | ﹤0.01% |
42,284
-33,188
| -44% | -$834K |
|
|
KLXI
3329
DELISTED
KLX Inc.
KLXI
| $1.06M | ﹤0.01% |
32,445
-67,241
| -67% | -$2.19M |
|
3330
1st Source
SRCE
$1.6B
| $1.05M | ﹤0.01% |
36,097
+29,175
| +421% | +$852K |
|
3331
CVR Partners
UAN
$963M
| $1.05M | ﹤0.01% |
8,008
-85
| -1% | -$11.2K |
|
3332
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.05M | ﹤0.01% |
76,479
+10,091
| +15% | +$138K |
|
|
SRLP
3333
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.05M | ﹤0.01% |
40,581
-1,100
| -3% | -$28.4K |
|
3334
Enanta Pharmaceuticals
ENTA
$168M
| $1.05M | ﹤0.01% |
34,223
-16,501
| -33% | -$505K |
|
3335
Haoxi Health Technology Ltd
HAO
$3.59M
| $1.05M | ﹤0.01% |
1,547
-624
| -29% | -$423K |
|
3336
Tennant Co
TNC
$1.52B
| $1.05M | ﹤0.01% |
16,001
+202
| +1% | +$13.2K |
|
|
RDEN
3337
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.05M | ﹤0.01% |
66,997
+45,370
| +210% | +$708K |
|
3338
Global Partners
GLP
$1.72B
| $1.04M | ﹤0.01% |
29,996
-2,493
| -8% | -$86.8K |
|
|
HIMX
3339
Himax Technologies
HIMX
$1.53B
| $1.04M | ﹤0.01% |
164,369
-12,818
| -7% | -$81.1K |
|
3340
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $1.04M | ﹤0.01% |
20,632
+1,047
| +5% | +$52.7K |
|
3341
Gladstone Investment Corp
GAIN
$535M
| $1.04M | ﹤0.01% |
139,941
-8,082
| -5% | -$59.8K |
|
|
RRM
3342
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.03M | ﹤0.01% |
136,088
+2,499
| +2% | +$19K |
|
|
DSM
3343
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $1.03M | ﹤0.01% |
127,633
+1,001
| +0.8% | +$8.09K |
|
3344
Community Bank
CBU
$3.28B
| $1.03M | ﹤0.01% |
29,045
-519
| -2% | -$18.4K |
|
3345
BlackRock MuniYield Fund
MYD
$483M
| $1.03M | ﹤0.01% |
67,664
+2,837
| +4% | +$43.1K |
|
|
ARRY
3346
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | ﹤0.01% |
139,440
-13,703
| -9% | -$101K |
|
|
INF
3347
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.03M | ﹤0.01% |
51,440
-40,313
| -44% | -$803K |
|
3348
Hanmi Financial
HAFC
$771M
| $1.02M | ﹤0.01% |
48,077
+24,828
| +107% | +$525K |
|
3349
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $1.02M | ﹤0.01% |
40,088
+17,320
| +76% | +$439K |
|
|
LRE
3350
DELISTED
LRR ENERGY LP
LRE
| $1.02M | ﹤0.01% |
159,684
-45,977
| -22% | -$293K |
|