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 | |
|---|---|---|---|---|---|---|
3376
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $971K | ﹤0.01% |
33,351
-192
| -0.6% | -$5.59K |
|
|
NXQ
3377
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $971K | ﹤0.01% |
69,622
+431
| +0.6% | +$6.01K |
|
3378
Vince Holding
VNCE
$33.7M
| $967K | ﹤0.01% |
5,208
+2,300
| +79% | +$427K |
|
3379
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $966K | ﹤0.01% |
16,820
+11,617
| +223% | +$667K |
|
3380
Groupon
GRPN
$906M
| $964K | ﹤0.01% |
6,683
-527
| -7% | -$76K |
|
|
WLH
3381
DELISTED
WILLIAM LYON HOMES
WLH
| $964K | ﹤0.01% |
37,320
-1,769
| -5% | -$45.7K |
|
|
WBMD
3382
DELISTED
WebMD Health Corp.
WBMD
| $963K | ﹤0.01% |
21,966
+3,098
| +16% | +$136K |
|
|
ZAYO
3383
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $961K | ﹤0.01% |
34,351
+33,307
| +3,190% | +$932K |
|
3384
Invesco DB Energy Fund
DBE
$49.8M
| $960K | ﹤0.01% |
60,485
-40,745
| -40% | -$647K |
|
3385
Armstrong World Industries
AWI
$8.54B
| $952K | ﹤0.01% |
16,571
-55,987
| -77% | -$3.22M |
|
3386
PDF Solutions
PDFS
$863M
| $952K | ﹤0.01% |
53,096
+25,451
| +92% | +$456K |
|
|
SXE
3387
DELISTED
Southcross Energy Partners, L.P.
SXE
| $952K | ﹤0.01% |
68,014
-13,023
| -16% | -$182K |
|
|
LBF
3388
DELISTED
Deutsche Global High Incm Fund
LBF
| $950K | ﹤0.01% |
113,315
-18,181
| -14% | -$152K |
|
3389
First Bancorp
FBP
$3.57B
| $945K | ﹤0.01% |
150,904
+63,287
| +72% | +$396K |
|
3390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $941K | ﹤0.01% |
30,043
+15,704
| +110% | +$492K |
|
|
SEMG
3391
DELISTED
SEMGROUP CORPORATION
SEMG
| $941K | ﹤0.01% |
11,554
-510
| -4% | -$41.5K |
|
|
ROOF
3392
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $937K | ﹤0.01% |
33,723
+330
| +1% | +$9.17K |
|
|
EMES
3393
DELISTED
Emerge Energy Services LP
EMES
| $936K | ﹤0.01% |
19,730
-4,814
| -20% | -$228K |
|
|
LNCE
3394
DELISTED
Snyders-Lance, Inc.
LNCE
| $936K | ﹤0.01% |
29,285
+4,135
| +16% | +$132K |
|
|
EVM
3395
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $934K | ﹤0.01% |
77,743
+1,469
| +2% | +$17.6K |
|
3396
S&T Bancorp
STBA
$1.53B
| $934K | ﹤0.01% |
32,922
+3,682
| +13% | +$104K |
|
3397
Independence Realty Trust
IRT
$3.99B
| $933K | ﹤0.01% |
98,261
+32,526
| +49% | +$309K |
|
|
UTIW
3398
DELISTED
UTI WORLDWIDE INC
UTIW
| $931K | ﹤0.01% |
75,506
+21,172
| +39% | +$261K |
|
3399
Matador Resources
MTDR
$5.89B
| $927K | ﹤0.01% |
42,266
+9,064
| +27% | +$199K |
|
3400
CVR Energy
CVI
$3.4B
| $925K | ﹤0.01% |
21,721
+13,588
| +167% | +$579K |
|