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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$11.8B
| $44.8M | 0.02% |
380,522
-18,364
| -5% | -$2.16M |
|
852
Markel Group
MKL
$24.3B
| $44.8M | 0.02% |
58,234
+1,773
| +3% | +$1.36M |
|
853
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $44.6M | 0.02% |
4,667,881
+492,306
| +12% | +$4.71M |
|
854
Mattel
MAT
$5.78B
| $44.6M | 0.02% |
1,951,672
-468,464
| -19% | -$10.7M |
|
855
Enerpac Tool Group
EPAC
$2.28B
| $44.5M | 0.02% |
1,874,772
+596,699
| +47% | +$14.2M |
|
856
Designer Brands
DBI
$229M
| $44.5M | 0.02% |
1,206,375
-41,074
| -3% | -$1.51M |
|
857
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $44.4M | 0.02% |
724,786
-155,903
| -18% | -$9.55M |
|
858
Vale
VALE
$44.8B
| $44.3M | 0.02% |
7,846,164
+670,987
| +9% | +$3.79M |
|
|
BLUE
859
DELISTED
bluebird bio
BLUE
| $44.3M | 0.02% |
28,325
-480
| -2% | -$751K |
|
860
iShares Micro-Cap ETF
IWC
$934M
| $44.3M | 0.02% |
560,078
+4,897
| +0.9% | +$387K |
|
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $44.2M | 0.02% |
1,040,577
+35,426
| +4% | +$1.51M |
|
|
SIRO
862
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $44.1M | 0.02% |
491,111
+22,728
| +5% | +$2.04M |
|
863
Brookfield
BN
$100B
| $44.1M | 0.02% |
2,344,199
-135,140
| -5% | -$2.54M |
|
864
Reliance Steel & Aluminium
RS
$15.4B
| $43.9M | 0.02% |
719,533
+323,503
| +82% | +$19.8M |
|
865
Invesco Global Listed Private Equity ETF
PSP
$330M
| $43.9M | 0.02% |
777,324
-207,538
| -21% | -$11.7M |
|
866
NNN REIT
NNN
$8.06B
| $43.8M | 0.02% |
1,068,084
+225,842
| +27% | +$9.25M |
|
867
American Water Works
AWK
$27B
| $43.8M | 0.02% |
807,127
-182,810
| -18% | -$9.91M |
|
868
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $43.6M | 0.02% |
996,291
+214,153
| +27% | +$9.38M |
|
|
HMHC
869
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43.6M | 0.02% |
1,855,927
-119,005
| -6% | -$2.79M |
|
870
Helmerich & Payne
HP
$2.07B
| $43.5M | 0.02% |
639,576
-47,431
| -7% | -$3.23M |
|
|
PF
871
DELISTED
Pinnacle Foods, Inc.
PF
| $43.3M | 0.02% |
1,061,564
+74,415
| +8% | +$3.04M |
|
|
MRD
872
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $43.3M | 0.02% |
2,439,192
-1,798,131
| -42% | -$31.9M |
|
|
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.1M | 0.02% |
1,462,369
+227,121
| +18% | +$6.69M |
|
874
Equifax
EFX
$30.3B
| $43M | 0.02% |
461,839
-6,833
| -1% | -$635K |
|
|
CAM
875
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.7M | 0.02% |
947,054
-47,347
| -5% | -$2.14M |
|