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 | |
|---|---|---|---|---|---|---|
|
GRES
3876
DELISTED
IQ ARB Global Resources
GRES
| $376K | ﹤0.01% |
14,651
-4,036
| -22% | -$104K |
|
|
RST
3877
DELISTED
ROSETTA STONE INC
RST
| $375K | ﹤0.01% |
49,273
+13,597
| +38% | +$103K |
|
3878
Sprott Physical Silver Trust
PSLV
$8.02B
| $374K | ﹤0.01% |
57,783
-14,219
| -20% | -$92K |
|
|
FMI
3879
DELISTED
Foundation Medicine, Inc.
FMI
| $374K | ﹤0.01% |
7,773
+3,002
| +63% | +$144K |
|
|
GDL
3880
GDL Fund
GDL
$94.7M
| $373K | ﹤0.01% |
36,094
-5,321
| -13% | -$55K |
|
|
FLIC
3881
DELISTED
First of Long Island Corp
FLIC
| $370K | ﹤0.01% |
21,771
-626
| -3% | -$10.6K |
|
|
BKSC
3882
DELISTED
Bank of South Carolina
BKSC
| $370K | ﹤0.01% |
29,898
+1
| +0% | +$12 |
|
|
BOBE
3883
DELISTED
Bob Evans Farms, Inc.
BOBE
| $370K | ﹤0.01% |
8,005
+2,486
| +45% | +$115K |
|
|
BZF
3884
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $370K | ﹤0.01% |
25,458
-1,098
| -4% | -$16K |
|
|
SPE
3885
Special Opportunities Fund
SPE
$166M
| $369K | ﹤0.01% |
23,916
-199
| -0.8% | -$3.07K |
|
3886
Andersons Inc
ANDE
$1.32B
| $368K | ﹤0.01% |
8,910
-5,919
| -40% | -$244K |
|
3887
TransAlta
TAC
$4.04B
| $368K | ﹤0.01% |
39,542
-10,446
| -21% | -$97.2K |
|
|
I
3888
DELISTED
INTELSAT S. A.
I
| $368K | ﹤0.01% |
30,690
+29,421
| +2,318% | +$353K |
|
|
SODA
3889
DELISTED
SodaStream International Ltd
SODA
| $366K | ﹤0.01% |
18,095
-1,356
| -7% | -$27.4K |
|
3890
UFP Industries
UFPI
$5.58B
| $365K | ﹤0.01% |
19,758
+16,410
| +490% | +$303K |
|
|
CNCE
3891
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $365K | ﹤0.01% |
24,047
-9,826
| -29% | -$149K |
|
|
BEBE
3892
DELISTED
Bebe Stores Inc
BEBE
| $365K | ﹤0.01% |
10,056
+711
| +8% | +$25.8K |
|
3893
Ternium
TX
$6.91B
| $364K | ﹤0.01% |
20,155
+5,590
| +38% | +$101K |
|
|
EXAC
3894
DELISTED
Exactech Inc
EXAC
| $363K | ﹤0.01% |
14,159
+1,391
| +11% | +$35.7K |
|
3895
Lands' End
LE
$471M
| $363K | ﹤0.01% |
10,110
+3,133
| +45% | +$112K |
|
3896
Tejon Ranch
TRC
$437M
| $363K | ﹤0.01% |
14,135
+127
| +0.9% | +$3.26K |
|
3897
8x8 Inc
EGHT
$289M
| $361K | ﹤0.01% |
43,056
-39,028
| -48% | -$327K |
|
|
SAL
3898
DELISTED
Salisbury Bancorp, Inc.
SAL
| $359K | ﹤0.01% |
24,242
| – | – |
|
3899
Emergent Biosolutions
EBS
$438M
| $356K | ﹤0.01% |
12,393
-3,589
| -22% | -$103K |
|
|
EMWP
3900
DELISTED
Eros Media World PLC
EMWP
| $355K | ﹤0.01% |
1,018
+153
| +18% | +$53.4K |
|