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 | |
|---|---|---|---|---|---|---|
|
SUNE
751
DELISTED
SUNEDISON, INC COM
SUNE
| $54.6M | 0.02% |
2,275,438
-159,603
| -7% | -$3.83M |
|
|
CSG
752
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $54.6M | 0.02% |
6,926,898
-747,760
| -10% | -$5.89M |
|
753
Ingredion
INGR
$8.08B
| $54.3M | 0.02% |
697,692
-585
| -0.1% | -$45.5K |
|
754
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $53.9M | 0.02% |
2,003,142
+4,926
| +0.2% | +$133K |
|
755
Jacobs Solutions
J
$17.3B
| $53.9M | 0.02% |
1,442,846
+559,709
| +63% | +$20.9M |
|
756
Darden Restaurants
DRI
$24.7B
| $53.9M | 0.02% |
869,374
+84,413
| +11% | +$5.23M |
|
757
Host Hotels & Resorts
HST
$12.1B
| $53.6M | 0.02% |
2,654,976
+663,617
| +33% | +$13.4M |
|
758
Hancock Whitney
HWC
$5.35B
| $53.5M | 0.02% |
1,790,390
+187,174
| +12% | +$5.59M |
|
759
Caleres
CAL
$527M
| $53.4M | 0.02% |
1,627,770
+1,557,818
| +2,227% | +$51.1M |
|
760
Netflix
NFLX
$530B
| $53.4M | 0.02% |
896,455
-345,828
| -28% | -$20.6M |
|
|
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
| $53.1M | 0.02% |
3,092,817
+703,570
| +29% | +$12.1M |
|
762
Novavax
NVAX
$1.29B
| $53M | 0.02% |
320,572
-34,054
| -10% | -$5.63M |
|
763
Bank of Montreal
BMO
$90.5B
| $52.9M | 0.02% |
881,493
+71,196
| +9% | +$4.27M |
|
764
Entergy
ETR
$39.5B
| $52.8M | 0.02% |
1,363,546
+66,838
| +5% | +$2.59M |
|
765
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $52.7M | 0.02% |
1,837,494
+286,842
| +18% | +$8.23M |
|
766
Haemonetics
HAE
$2.59B
| $52.6M | 0.02% |
1,170,993
+59,955
| +5% | +$2.69M |
|
767
Invesco Large Cap Value ETF
PWV
$1.4B
| $52.5M | 0.02% |
1,704,519
-23,360
| -1% | -$720K |
|
768
iShares Select U.S. REIT ETF
ICF
$1.91B
| $52.2M | 0.02% |
1,031,736
+97,688
| +10% | +$4.94M |
|
|
ONIT
769
Onity Group Inc.
ONIT
$352M
| $52M | 0.02% |
420,410
+189,376
| +82% | +$23.4M |
|
770
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $51.9M | 0.02% |
551,982
+25,941
| +5% | +$2.44M |
|
771
Veeco
VECO
$1.52B
| $51.8M | 0.02% |
1,696,848
-526,487
| -24% | -$16.1M |
|
772
Ametek
AME
$43.3B
| $51.8M | 0.02% |
986,148
+335,702
| +52% | +$17.6M |
|
773
iShares Short Treasury Bond ETF
SHV
$20.7B
| $51.8M | 0.02% |
469,690
+81,714
| +21% | +$9.01M |
|
|
TDF
774
Templeton Dragon Fund
TDF
$287M
| $51.7M | 0.02% |
2,080,323
+402,960
| +24% | +$10M |
|
775
Korn Ferry
KFY
$3.81B
| $51.5M | 0.02% |
1,565,523
+317,277
| +25% | +$10.4M |
|