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 | |
|---|---|---|---|---|---|---|
3351
Gildan
GIL
$8.09B
| $1.01M | ﹤0.01% |
34,214
-24,034
| -41% | -$710K |
|
|
VRE
3352
Veris Residential
VRE
$1.46B
| $1.01M | ﹤0.01% |
52,458
+18,099
| +53% | +$349K |
|
3353
TTEC Holdings
TTEC
$184M
| $1.01M | ﹤0.01% |
39,577
+35,570
| +888% | +$905K |
|
|
ALU
3354
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.01M | ﹤0.01% |
269,423
+4,095
| +2% | +$15.3K |
|
|
SBI
3355
Western Asset Intermediate Muni Fund
SBI
$112M
| $1M | ﹤0.01% |
99,862
-2,042
| -2% | -$20.5K |
|
3356
Piper Sandler
PIPR
$6.53B
| $1M | ﹤0.01% |
19,124
-62,459
| -77% | -$3.28M |
|
3357
City Holding Co
CHCO
$1.84B
| $1M | ﹤0.01% |
21,293
+103
| +0.5% | +$4.84K |
|
3358
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $999K | ﹤0.01% |
39,772
-144,208
| -78% | -$3.62M |
|
|
ALR
3359
DELISTED
AlerisLife Inc. Common Stock
ALR
| $997K | ﹤0.01% |
22,447
+2,411
| +12% | +$107K |
|
|
HCR
3360
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $990K | ﹤0.01% |
28,226
+1,062
| +4% | +$37.2K |
|
|
IBMI
3361
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $990K | ﹤0.01% |
38,972
+13,501
| +53% | +$343K |
|
3362
Arrowhead Research
ARWR
$4.36B
| $989K | ﹤0.01% |
146,039
+25,950
| +22% | +$176K |
|
|
PFO
3363
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $988K | ﹤0.01% |
81,146
-4,758
| -6% | -$57.9K |
|
|
MUI
3364
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $988K | ﹤0.01% |
67,264
+3,431
| +5% | +$50.4K |
|
|
LBMH
3365
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $986K | ﹤0.01% |
281,663
+280,202
| +19,179% | +$981K |
|
|
CRESY
3366
Cresud
CRESY
$555M
| $985K | ﹤0.01% |
79,688
+61,643
| +342% | +$762K |
|
|
OHAI
3367
DELISTED
OHA Investment Corporation
OHAI
| $982K | ﹤0.01% |
186,322
+59,197
| +47% | +$312K |
|
|
CKH
3368
DELISTED
Seacor Holdings Inc.
CKH
| $981K | ﹤0.01% |
14,560
+26
| +0.2% | +$1.75K |
|
|
EGOV
3369
DELISTED
NIC Inc
EGOV
| $980K | ﹤0.01% |
55,447
+20,331
| +58% | +$359K |
|
3370
DMC Global
BOOM
$158M
| $978K | ﹤0.01% |
76,549
-3,430
| -4% | -$43.8K |
|
|
LORL
3371
DELISTED
Loral Space and Communications, Inc.
LORL
| $977K | ﹤0.01% |
14,269
+846
| +6% | +$57.9K |
|
3372
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $974K | ﹤0.01% |
15,270
-3,847
| -20% | -$245K |
|
|
KITE
3373
DELISTED
Kite Pharma, Inc.
KITE
| $973K | ﹤0.01% |
16,858
+11,058
| +191% | +$638K |
|
3374
BJ's Restaurants
BJRI
$663M
| $972K | ﹤0.01% |
19,267
+3,393
| +21% | +$171K |
|
3375
Park National Corp
PRK
$2.76B
| $972K | ﹤0.01% |
11,370
+2,757
| +32% | +$236K |
|