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 | |
|---|---|---|---|---|---|---|
3626
Watts Water Technologies
WTS
$9.44B
| $603K | ﹤0.01% |
10,943
-1,389
| -11% | -$76.5K |
|
|
SIR
3627
DELISTED
SELECT INCOME REIT
SIR
| $603K | ﹤0.01% |
54,914
-11,038
| -17% | -$121K |
|
|
EDR
3628
DELISTED
Education Realty Trust Inc
EDR
| $603K | ﹤0.01% |
17,036
-389,623
| -96% | -$13.8M |
|
3629
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $602K | ﹤0.01% |
23,738
+14,956
| +170% | +$379K |
|
|
SNOW
3630
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $602K | ﹤0.01% |
69,043
+7,610
| +12% | +$66.4K |
|
|
BNCN
3631
DELISTED
BNC Bancorp
BNCN
| $601K | ﹤0.01% |
33,152
-4,880
| -13% | -$88.5K |
|
|
RDUS
3632
DELISTED
Radius Health, Inc.
RDUS
| $598K | ﹤0.01% |
14,545
+11,720
| +415% | +$482K |
|
3633
CrossAmerica Partners
CAPL
$807M
| $594K | ﹤0.01% |
18,265
+15,168
| +490% | +$493K |
|
3634
CONMED
CNMD
$1.55B
| $594K | ﹤0.01% |
11,762
+1,140
| +11% | +$57.6K |
|
3635
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $594K | ﹤0.01% |
11,297
-1,076
| -9% | -$56.6K |
|
|
MYF
3636
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $594K | ﹤0.01% |
38,417
-1,030
| -3% | -$15.9K |
|
|
PGN
3637
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $593K | ﹤0.01% |
455,995
-354,895
| -44% | -$462K |
|
|
CORR
3638
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $590K | ﹤0.01% |
17,014
-5,399
| -24% | -$187K |
|
|
MSP
3639
DELISTED
Madison Strategic Sector
MSP
| $589K | ﹤0.01% |
48,880
+212
| +0.4% | +$2.56K |
|
3640
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $588K | ﹤0.01% |
13,504
-620
| -4% | -$27K |
|
3641
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $588K | ﹤0.01% |
21,074
+1,559
| +8% | +$43.5K |
|
3642
Invesco Financial Preferred ETF
PGF
$816M
| $588K | ﹤0.01% |
31,625
-18,912
| -37% | -$352K |
|
3643
SiriusPoint
SPNT
$2.11B
| $588K | ﹤0.01% |
41,142
+18,441
| +81% | +$264K |
|
3644
Towne Bank
TOWN
$2.83B
| $588K | ﹤0.01% |
36,577
+30,377
| +490% | +$488K |
|
3645
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $587K | ﹤0.01% |
11,640
+9,230
| +383% | +$465K |
|
3646
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $587K | ﹤0.01% |
18,278
-53,416
| -75% | -$1.72M |
|
3647
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $586K | ﹤0.01% |
5,536
+4,082
| +281% | +$432K |
|
3648
Ambac
AMBC
$422M
| $583K | ﹤0.01% |
24,100
+12,390
| +106% | +$300K |
|
|
BWL.A
3649
DELISTED
Bowl America Incorporated
BWL.A
| $583K | ﹤0.01% |
39,640
+634
| +2% | +$9.32K |
|
|
ACW
3650
DELISTED
Accuride Corp
ACW
| $582K | ﹤0.01% |
124,966
+123,181
| +6,901% | +$574K |
|