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 | |
|---|---|---|---|---|---|---|
|
QIHU
3776
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $461K | ﹤0.01% |
9,015
-1,731
| -16% | -$88.5K |
|
3777
Nathan's Famous
NATH
$421M
| $459K | ﹤0.01% |
8,477
+14
| +0.2% | +$758 |
|
|
CGI
3778
DELISTED
Celadon Group Inc
CGI
| $459K | ﹤0.01% |
16,850
+1,372
| +9% | +$37.4K |
|
|
BCV
3779
Bancroft Fund
BCV
$127M
| $458K | ﹤0.01% |
21,868
-1
| -0% | -$21 |
|
3780
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $457K | ﹤0.01% |
10,387
+10,289
| +10,499% | +$453K |
|
|
IMMU
3781
DELISTED
Immunomedics Inc
IMMU
| $454K | ﹤0.01% |
118,675
+61,075
| +106% | +$234K |
|
|
PGEM
3782
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $454K | ﹤0.01% |
34,863
-8,784
| -20% | -$114K |
|
3783
Vanda Pharmaceuticals
VNDA
$265M
| $451K | ﹤0.01% |
48,481
+30,941
| +176% | +$288K |
|
3784
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $450K | ﹤0.01% |
29,232
+5,238
| +22% | +$80.6K |
|
3785
US Commodity Index
USCI
$265M
| $450K | ﹤0.01% |
10,029
-2,577
| -20% | -$116K |
|
|
TUBE
3786
DELISTED
TubeMogul, Inc.
TUBE
| $450K | ﹤0.01% |
32,472
+32,208
| +12,200% | +$446K |
|
|
OPPJ
3787
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $448K | ﹤0.01% |
26,348
+23,598
| +858% | +$401K |
|
|
TECU
3788
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $448K | ﹤0.01% |
160,449
+1,288
| +0.8% | +$3.6K |
|
3789
Marcus Corp
MCS
$490M
| $447K | ﹤0.01% |
20,952
+1,942
| +10% | +$41.4K |
|
|
TRNX
3790
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $447K | ﹤0.01% |
17,104
-12,577
| -42% | -$329K |
|
3791
Trinseo
TSE
$92M
| $446K | ﹤0.01% |
22,524
-6,392
| -22% | -$127K |
|
3792
Herbalife
HLF
$941M
| $444K | ﹤0.01% |
20,792
-31,988
| -61% | -$683K |
|
|
CHA
3793
DELISTED
China Telecom Corporation, LTD
CHA
| $444K | ﹤0.01% |
6,893
+3,205
| +87% | +$206K |
|
3794
Intrepid Potash
IPI
$376M
| $442K | ﹤0.01% |
3,825
-560
| -13% | -$64.7K |
|
3795
Interparfums
IPAR
$3.26B
| $440K | ﹤0.01% |
13,498
+2,009
| +17% | +$65.5K |
|
|
HBANP
3796
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $440K | ﹤0.01% |
326
-12
| -4% | -$16.2K |
|
|
KMI.WS
3797
DELISTED
Kinder Morgan Inc
KMI.WS
| $440K | ﹤0.01% |
107,457
-8,422
| -7% | -$34.5K |
|
3798
Genpact
G
$7.16B
| $439K | ﹤0.01% |
18,913
-7,263
| -28% | -$169K |
|
|
SBR
3799
Sabine Royalty Trust
SBR
$1.12B
| $438K | ﹤0.01% |
11,145
+104
| +0.9% | +$4.09K |
|
|
CELP
3800
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $438K | ﹤0.01% |
33,155
+21,504
| +185% | +$284K |
|