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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.15B
| $49.6M | 0.02% |
2,707,757
+419,191
| +18% | +$7.67M |
|
802
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $49.5M | 0.02% |
1,080,564
-108,496
| -9% | -$4.97M |
|
|
TWTR
803
DELISTED
Twitter, Inc.
TWTR
| $49.4M | 0.02% |
986,233
+248,674
| +34% | +$12.5M |
|
|
ASNA
804
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49.2M | 0.02% |
169,614
-27,649
| -14% | -$8.02M |
|
|
RKT
805
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $49.1M | 0.02% |
761,154
-73,363
| -9% | -$4.73M |
|
806
Interpublic Group of Companies
IPG
$9.51B
| $49.1M | 0.02% |
2,218,780
-178,106
| -7% | -$3.94M |
|
807
Arch Capital
ACGL
$33.8B
| $49.1M | 0.02% |
2,389,548
+118,098
| +5% | +$2.42M |
|
808
Skechers
SKX
$9.5B
| $49M | 0.02% |
2,045,301
+1,232,451
| +152% | +$29.5M |
|
809
IDEX
IEX
$12.1B
| $49M | 0.02% |
645,784
+107,203
| +20% | +$8.13M |
|
|
MDP
810
DELISTED
Meredith Corporation
MDP
| $48.9M | 0.02% |
875,980
+10,831
| +1% | +$604K |
|
811
Nabors Industries
NBR
$619M
| $48.8M | 0.02% |
71,495
-37,720
| -35% | -$25.7M |
|
812
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $48.8M | 0.02% |
1,030,088
+105,164
| +11% | +$4.98M |
|
813
Fidelity National Financial
FNF
$16.2B
| $48.7M | 0.02% |
1,907,967
+328,145
| +21% | +$8.37M |
|
814
Post Holdings
POST
$5.69B
| $48.6M | 0.02% |
1,586,698
-31,475
| -2% | -$965K |
|
815
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $48.6M | 0.02% |
528,637
+31,598
| +6% | +$2.9M |
|
816
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $48.5M | 0.02% |
396,013
+57,537
| +17% | +$7.05M |
|
817
Apollo Global Management
APO
$76.4B
| $48.4M | 0.02% |
2,242,266
+1,836,287
| +452% | +$39.7M |
|
|
HTS
818
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $48.4M | 0.02% |
2,662,652
+1,959,837
| +279% | +$35.6M |
|
819
Xerox
XRX
$456M
| $48.3M | 0.02% |
1,427,816
+8,382
| +0.6% | +$284K |
|
820
Humana
HUM
$32.9B
| $48.2M | 0.02% |
270,743
-11,767
| -4% | -$2.09M |
|
821
Agilent Technologies
A
$35.2B
| $47.8M | 0.02% |
1,150,692
-9,672
| -0.8% | -$402K |
|
822
Extra Space Storage
EXR
$30.8B
| $47.8M | 0.02% |
707,229
+6,337
| +0.9% | +$428K |
|
823
RenaissanceRe
RNR
$11.2B
| $47.6M | 0.02% |
476,997
+67,041
| +16% | +$6.69M |
|
|
PMT
824
PennyMac Mortgage Investment
PMT
$1.08B
| $47.3M | 0.02% |
2,220,906
-158,246
| -7% | -$3.37M |
|
825
Lennar Class A
LEN
$35.4B
| $47.2M | 0.02% |
957,882
+340,629
| +55% | +$16.8M |
|