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 | |
|---|---|---|---|---|---|---|
4026
Urban Edge Properties
UE
$2.58B
| $260K | ﹤0.01% |
+10,982
| New | +$260K |
|
|
FRSH
4027
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $260K | ﹤0.01% |
14,315
+3,044
| +27% | +$55.3K |
|
4028
Digital Ally
DGLY
$3.28M
| $259K | ﹤0.01% |
+1
| New | +$259K |
|
4029
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $259K | ﹤0.01% |
3,204
+529
| +20% | +$42.8K |
|
|
AYN
4030
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $259K | ﹤0.01% |
18,550
+12,149
| +190% | +$170K |
|
|
OREX
4031
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $258K | ﹤0.01% |
3,304
-21,785
| -87% | -$1.7M |
|
4032
Astec Industries
ASTE
$1.09B
| $257K | ﹤0.01% |
5,999
+55
| +0.9% | +$2.36K |
|
|
ENY
4033
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $257K | ﹤0.01% |
24,778
-3,429
| -12% | -$35.6K |
|
4034
CEVA Inc
CEVA
$631M
| $256K | ﹤0.01% |
12,013
+11,040
| +1,135% | +$235K |
|
|
PHF
4035
DELISTED
Pacholder High Yield
PHF
| $256K | ﹤0.01% |
34,578
+21,025
| +155% | +$156K |
|
4036
Advanced Drainage Systems
WMS
$11.1B
| $255K | ﹤0.01% |
8,505
+6,945
| +445% | +$208K |
|
|
NORW
4037
DELISTED
Global X MSCI Norway ETF
NORW
| $255K | ﹤0.01% |
21,864
+9,236
| +73% | +$108K |
|
4038
Civeo
CVEO
$285M
| $254K | ﹤0.01% |
8,299
+2,449
| +42% | +$75K |
|
4039
BlackRock MuniVest Fund II
MVT
$227M
| $253K | ﹤0.01% |
15,566
-4,589
| -23% | -$74.6K |
|
4040
UNIFI
UFI
$85.4M
| $253K | ﹤0.01% |
7,014
+6,009
| +598% | +$217K |
|
4041
Flushing Financial
FFIC
$479M
| $252K | ﹤0.01% |
12,573
-1,947
| -13% | -$39K |
|
4042
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $252K | ﹤0.01% |
17,118
-5,002
| -23% | -$73.6K |
|
4043
NBT Bancorp
NBTB
$2.27B
| $252K | ﹤0.01% |
10,057
+345
| +4% | +$8.65K |
|
|
OPB
4044
DELISTED
Opus Bank Common Stock
OPB
| $252K | ﹤0.01% |
8,155
-3,866
| -32% | -$119K |
|
4045
United States Gasoline Fund
UGA
$73.5M
| $251K | ﹤0.01% |
7,212
+2,281
| +46% | +$79.4K |
|
|
SGYP
4046
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $251K | ﹤0.01% |
54,390
+7,809
| +17% | +$36K |
|
|
RFP
4047
DELISTED
Resolute Forest Products Inc.
RFP
| $250K | ﹤0.01% |
14,532
-26,238
| -64% | -$451K |
|
|
ELX
4048
DELISTED
EMULEX CORP
ELX
| $250K | ﹤0.01% |
31,371
-4,216
| -12% | -$33.6K |
|
|
IAF
4049
abrdn Australia Equity Fund
IAF
$127M
| $249K | ﹤0.01% |
34,784
-1
| -0% | -$7 |
|
4050
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $248K | ﹤0.01% |
8,718
+999
| +13% | +$28.4K |
|