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 | |
|---|---|---|---|---|---|---|
|
GFN
4526
DELISTED
General Finance Corporation
GFN
| $73K | ﹤0.01% |
9,028
+8,515
| +1,660% | +$68.9K |
|
4527
Globalstar
GSAT
$4.45B
| $72K | ﹤0.01% |
1,441
-166
| -10% | -$8.29K |
|
4528
NewtekOne
NEWT
$352M
| $72K | ﹤0.01% |
4,393
+393
| +10% | +$6.44K |
|
4529
Shenandoah Telecom
SHEN
$755M
| $72K | ﹤0.01% |
4,624
+278
| +6% | +$4.33K |
|
|
GARS
4530
DELISTED
Garrison Capital Inc.
GARS
| $72K | ﹤0.01% |
4,801
+2,800
| +140% | +$42K |
|
|
TRR
4531
DELISTED
Trc Companies
TRR
| $72K | ﹤0.01% |
8,635
-8,188
| -49% | -$68.3K |
|
|
REMY
4532
DELISTED
REMY INTL INC NEW COMMON
REMY
| $72K | ﹤0.01% |
3,237
+2,539
| +364% | +$56.5K |
|
4533
Tucows
TCX
$207M
| $71K | ﹤0.01% |
3,714
| – | – |
|
|
SHLDW
4534
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $71K | ﹤0.01% |
2,827
-20
| -0.7% | -$502 |
|
|
OPWR
4535
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $71K | ﹤0.01% |
7,006
+6,346
| +962% | +$64.3K |
|
|
DRWI
4536
DELISTED
DragonWave Inc
DRWI
| $71K | ﹤0.01% |
+5,093
| New | +$71K |
|
|
MNRK
4537
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $71K | ﹤0.01% |
6,227
-1,100
| -15% | -$12.5K |
|
|
CAS
4538
DELISTED
A M Castle & Co
CAS
| $71K | ﹤0.01% |
19,444
-10,827
| -36% | -$39.5K |
|
4539
Northfield Bancorp
NFBK
$487M
| $70K | ﹤0.01% |
4,756
+998
| +27% | +$14.7K |
|
|
PNX
4540
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $70K | ﹤0.01% |
1,394
-93
| -6% | -$4.67K |
|
4541
First Mid Bancshares
FMBH
$940M
| $69K | ﹤0.01% |
3,452
-500
| -13% | -$9.99K |
|
4542
Forestar Group
FOR
$1.36B
| $69K | ﹤0.01% |
4,374
+2,754
| +170% | +$43.4K |
|
4543
Identive
INVE
$88.2M
| $69K | ﹤0.01% |
8,060
+500
| +7% | +$4.28K |
|
4544
Monroe Capital Corp
MRCC
$167M
| $69K | ﹤0.01% |
4,701
+1,201
| +34% | +$17.6K |
|
4545
TG Therapeutics
TGTX
$5.14B
| $69K | ﹤0.01% |
4,435
-1,122
| -20% | -$17.5K |
|
|
MRTX
4546
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $69K | ﹤0.01% |
2,337
+1,327
| +131% | +$39.2K |
|
|
GDP
4547
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $69K | ﹤0.01% |
19,340
-65,304
| -77% | -$233K |
|
|
XOOM
4548
DELISTED
XOOM CORP COM
XOOM
| $69K | ﹤0.01% |
4,700
+316
| +7% | +$4.64K |
|
|
ZQK
4549
DELISTED
QUICKSILVER,INC.
ZQK
| $69K | ﹤0.01% |
37,070
-1,127
| -3% | -$2.1K |
|
4550
Geron
GERN
$842M
| $68K | ﹤0.01% |
17,903
-5,869
| -25% | -$22.3K |
|