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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.5B
| $69.5M | 0.03% |
1,742,044
+744,807
| +75% | +$29.7M |
|
627
iShares MSCI Canada ETF
EWC
$3.24B
| $69.4M | 0.03% |
2,555,104
+86,274
| +3% | +$2.34M |
|
628
AvalonBay Communities
AVB
$27.8B
| $69.4M | 0.03% |
398,145
-87,150
| -18% | -$15.2M |
|
629
Intuit
INTU
$187B
| $69.2M | 0.03% |
713,692
-172,811
| -19% | -$16.8M |
|
|
DTV
630
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.1M | 0.03% |
812,523
-269,158
| -25% | -$22.9M |
|
|
TCF
631
DELISTED
TCF Financial Corporation
TCF
| $69.1M | 0.03% |
4,394,737
+547,189
| +14% | +$8.6M |
|
632
Synopsys
SNPS
$112B
| $69M | 0.03% |
1,490,115
+88,096
| +6% | +$4.08M |
|
633
BlackRock TCP Capital
TCPC
$617M
| $68.7M | 0.03% |
4,290,712
+763,914
| +22% | +$12.2M |
|
634
EPAM Systems
EPAM
$9.16B
| $68.6M | 0.03% |
1,118,474
+1,024,602
| +1,091% | +$62.8M |
|
|
AKRX
635
DELISTED
Akorn, Inc.
AKRX
| $68.5M | 0.03% |
1,441,810
-452,576
| -24% | -$21.5M |
|
636
Cracker Barrel
CBRL
$1.13B
| $68.3M | 0.03% |
449,003
-50,972
| -10% | -$7.75M |
|
637
Crown Holdings
CCK
$10.9B
| $68.3M | 0.03% |
1,264,234
-64,141
| -5% | -$3.46M |
|
|
MJN
638
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.2M | 0.03% |
678,866
-22,458
| -3% | -$2.26M |
|
639
Intuitive Surgical
ISRG
$168B
| $68M | 0.03% |
1,212,435
+408,096
| +51% | +$22.9M |
|
640
Fluor
FLR
$6.6B
| $68M | 0.03% |
1,189,703
+143,748
| +14% | +$8.22M |
|
|
MMP
641
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.9M | 0.03% |
885,662
+18,065
| +2% | +$1.39M |
|
642
CyberArk
CYBR
$23.6B
| $67.9M | 0.03% |
1,221,446
+1,213,164
| +14,648% | +$67.4M |
|
643
iShares MSCI Japan ETF
EWJ
$15.5B
| $67.5M | 0.03% |
1,346,450
+203,682
| +18% | +$10.2M |
|
644
iShares Biotechnology ETF
IBB
$5.73B
| $67.3M | 0.03% |
587,925
-101,937
| -15% | -$11.7M |
|
645
Vanguard Total International Stock ETF
VXUS
$103B
| $67.3M | 0.03% |
1,336,663
+163,349
| +14% | +$8.22M |
|
646
Manitowoc
MTW
$361M
| $67.1M | 0.03% |
3,437,136
+3,141,947
| +1,064% | +$61.4M |
|
|
ARGO
647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $67M | 0.03% |
1,689,471
-232,755
| -12% | -$9.23M |
|
648
Energy Transfer Partners
ET
$58.9B
| $66.8M | 0.03% |
2,108,526
-278,744
| -12% | -$8.83M |
|
|
APOL
649
DELISTED
Apollo Education Group Inc Class A
APOL
| $66.5M | 0.03% |
3,516,424
+303,792
| +9% | +$5.75M |
|
|
HEWG
650
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $66.3M | 0.03% |
2,324,087
+765,380
| +49% | +$21.8M |
|