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 | |
|---|---|---|---|---|---|---|
|
TW
676
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $62.7M | 0.02% |
474,388
+70,275
| +17% | +$9.29M |
|
677
Cheniere Energy
LNG
$51.9B
| $62.7M | 0.02% |
810,011
-97,590
| -11% | -$7.55M |
|
678
Brinker International
EAT
$6.71B
| $62.5M | 0.02% |
1,016,019
+62,797
| +7% | +$3.87M |
|
|
CRAY
679
DELISTED
Cray, Inc.
CRAY
| $62.4M | 0.02% |
2,221,390
-267,734
| -11% | -$7.52M |
|
680
Agnico Eagle Mines
AEM
$76.5B
| $62.2M | 0.02% |
2,225,731
+2,255
| +0.1% | +$63K |
|
681
F5
FFIV
$18.7B
| $62M | 0.02% |
539,272
-63,886
| -11% | -$7.34M |
|
|
TMH
682
DELISTED
Team Health Holdings Inc
TMH
| $61.9M | 0.02% |
1,058,662
-42,531
| -4% | -$2.49M |
|
683
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $61.9M | 0.02% |
573,272
+42,224
| +8% | +$4.56M |
|
684
Icon
ICLR
$13.2B
| $61.8M | 0.02% |
876,801
-16,333
| -2% | -$1.15M |
|
685
Ares Capital
ARCC
$15.8B
| $61.8M | 0.02% |
3,596,802
+293,071
| +9% | +$5.03M |
|
|
VIAB
686
DELISTED
Viacom Inc. Class B
VIAB
| $61.6M | 0.02% |
901,859
+107,634
| +14% | +$7.35M |
|
|
DF
687
DELISTED
Dean Foods Company
DF
| $61.3M | 0.02% |
3,706,975
+855,146
| +30% | +$14.1M |
|
688
iShares US Technology ETF
IYW
$23.9B
| $61.3M | 0.02% |
2,334,796
-926,016
| -28% | -$24.3M |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $61.2M | 0.02% |
436,108
-14,698
| -3% | -$2.06M |
|
690
Rithm Capital
RITM
$6.62B
| $61.2M | 0.02% |
4,069,492
+3,528,568
| +652% | +$53M |
|
691
Chord Energy
CHRD
$5.97B
| $60.9M | 0.02% |
4,282,032
-264,721
| -6% | -$3.76M |
|
692
Integra LifeSciences
IART
$1.19B
| $60.8M | 0.02% |
2,414,391
-130,686
| -5% | -$3.29M |
|
693
PTC Therapeutics
PTCT
$4.64B
| $60.7M | 0.02% |
997,508
+644,893
| +183% | +$39.2M |
|
694
Voya Financial
VOYA
$7.27B
| $60.6M | 0.02% |
1,406,352
+271,875
| +24% | +$11.7M |
|
695
iShares S&P 100 ETF
OEF
$22.4B
| $60.5M | 0.02% |
670,242
-109,752
| -14% | -$9.91M |
|
|
SPNC
696
DELISTED
Spectranetics Corp
SPNC
| $60.3M | 0.02% |
1,735,096
+85,148
| +5% | +$2.96M |
|
697
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $60.2M | 0.02% |
1,260,345
-22,114
| -2% | -$1.06M |
|
|
WCG
698
DELISTED
Wellcare Health Plans, Inc.
WCG
| $60.2M | 0.02% |
658,115
+413,321
| +169% | +$37.8M |
|
|
PLL
699
DELISTED
PALL CORP
PLL
| $60.1M | 0.02% |
598,991
-32,907
| -5% | -$3.3M |
|
700
Trinity Industries
TRN
$2.28B
| $60.1M | 0.02% |
2,350,927
-249,839
| -10% | -$6.39M |
|