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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$12.7B
| $60.1M | 0.02% |
2,863,679
+1,452,530
| +103% | +$30.5M |
|
702
Acco Brands
ACCO
$357M
| $59.8M | 0.02% |
7,201,232
+660,286
| +10% | +$5.49M |
|
703
ON Semiconductor
ON
$19.9B
| $59.8M | 0.02% |
4,937,157
-1,068,421
| -18% | -$12.9M |
|
704
SAP
SAP
$305B
| $59.7M | 0.02% |
827,111
+59,041
| +8% | +$4.26M |
|
|
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
| $59.6M | 0.02% |
863,094
+382,673
| +80% | +$26.4M |
|
706
Brown-Forman Class B
BF.B
$13B
| $59.4M | 0.02% |
2,053,878
-82,800
| -4% | -$2.39M |
|
707
Eagle Materials
EXP
$7.5B
| $59.3M | 0.02% |
710,087
+286,780
| +68% | +$24M |
|
708
Pacira BioSciences
PCRX
$1.19B
| $59.3M | 0.02% |
667,206
+208,919
| +46% | +$18.6M |
|
709
PRA Group
PRAA
$649M
| $59.1M | 0.02% |
1,087,552
-164,901
| -13% | -$8.96M |
|
710
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $58.8M | 0.02% |
1,643,957
-229,281
| -12% | -$8.2M |
|
711
C.H. Robinson
CHRW
$14.9B
| $58.7M | 0.02% |
801,264
+36,381
| +5% | +$2.66M |
|
712
Sumitomo Mitsui Financial
SMFG
$108B
| $58.5M | 0.02% |
7,562,368
+928,749
| +14% | +$7.19M |
|
|
BRCD
713
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $58.5M | 0.02% |
4,933,094
+2,271,982
| +85% | +$27M |
|
|
PIR
714
DELISTED
Pier 1 Imports, Inc.
PIR
| $58.5M | 0.02% |
209,071
+177,715
| +567% | +$49.7M |
|
715
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $58.4M | 0.02% |
443,010
+17,646
| +4% | +$2.33M |
|
|
YHOO
716
DELISTED
Yahoo Inc
YHOO
| $58.3M | 0.02% |
1,312,704
-841,204
| -39% | -$37.4M |
|
717
Toyota
TM
$259B
| $58.2M | 0.02% |
416,030
+16,639
| +4% | +$2.33M |
|
718
Landstar System
LSTR
$4.47B
| $58.2M | 0.02% |
877,419
+190,925
| +28% | +$12.7M |
|
|
BSMX
719
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $58.1M | 0.02% |
5,320,897
+385,380
| +8% | +$4.21M |
|
720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $58.1M | 0.02% |
2,411,906
+214,927
| +10% | +$5.18M |
|
721
Graco
GGG
$14.1B
| $58.1M | 0.02% |
2,414,289
-2,578,572
| -52% | -$62M |
|
722
Pitney Bowes
PBI
$1.95B
| $57.9M | 0.02% |
2,483,901
+1,056,503
| +74% | +$24.6M |
|
|
VR
723
DELISTED
Validus Hold Ltd
VR
| $57.8M | 0.02% |
1,373,328
+330,132
| +32% | +$13.9M |
|
724
Lumen
LUMN
$6.2B
| $57.5M | 0.02% |
1,664,576
+306,897
| +23% | +$10.6M |
|
725
MakeMyTrip
MMYT
$9.18B
| $57.5M | 0.02% |
2,618,026
+350,379
| +15% | +$7.69M |
|