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 |
Visa
V
|
$944M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 3 |
Stanley Black & Decker
SWK
|
$343M |
| 4 |
Medtronic
MDT
|
$278M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
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 | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
6201
Magic Software Enterprises
MGIC
$997M
| – | – | -501 | Closed | -$3K |
|
6202
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| – | – | 0 | – | – |
|
6203
Moog Class B
MOG.B
| $0 | ﹤0.01% | 2 | – | – |
|
6204
Mannatech
MTEX
$18.2M
| $0 | ﹤0.01% | 7 -1 | -13% | – |
|
6205
Mexco Energy
MXC
$16.6M
| $0 | ﹤0.01% | 22 | – | – |
|
6206
Natural Alternatives International
NAII
| – | – | -2,000 | Closed | -$11K |
|
6207
Northeast Bank
NBN
$943M
| $0 | ﹤0.01% | 1 | – | – |
|
|
NCTY
6208
The9 Ltd
NCTY
$129M
| $0 | ﹤0.01% | 1 | – | – |
|
6209
New England Realty Associates
NEN
| $0 | ﹤0.01% | 2 +1 | +100% | – |
|
|
NOA
6210
North American Construction
NOA
$399M
| – | – | -500 | Closed | -$2K |
|
|
NTZ
6211
Natuzzi
NTZ
$33.8M
| $0 | ﹤0.01% | 1 | – | – |
|
6212
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $0 | ﹤0.01% | +10 | New | – |
|
6213
Nova
NVMI
$7.74B
| – | – | -510 | Closed | -$5K |
|
6214
Norwood Financial Corp
NWFL
$251M
| $0 | ﹤0.01% | 1 | – | – |
|
6215
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $0 | ﹤0.01% | 2 | – | – |
|