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 | |
|---|---|---|---|---|---|---|
|
NPKI
876
NPK International Inc.
NPKI
$899M
| $42.5M | 0.02% |
4,662,685
-1,958,329
| -30% | -$17.8M |
|
877
Compañía de Minas Buenaventura
BVN
$5.09B
| $42.3M | 0.02% |
4,181,318
+196,899
| +5% | +$1.99M |
|
|
CSII
878
DELISTED
Cardiovascular Systems, Inc.
CSII
| $42.3M | 0.02% |
1,082,893
+15,965
| +1% | +$623K |
|
879
Denny's
DENN
$253M
| $42.3M | 0.02% |
3,706,745
-294,286
| -7% | -$3.35M |
|
|
CA
880
DELISTED
CA, Inc.
CA
| $42.2M | 0.02% |
1,294,479
+177,422
| +16% | +$5.79M |
|
|
MSCC
881
DELISTED
Microsemi Corp
MSCC
| $42.1M | 0.02% |
1,190,585
+13,698
| +1% | +$485K |
|
882
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $42M | 0.02% |
1,995,522
+419,211
| +27% | +$8.83M |
|
883
Reinsurance Group of America
RGA
$12.7B
| $42M | 0.02% |
450,959
-7,718
| -2% | -$719K |
|
|
BHI
884
DELISTED
Baker Hughes
BHI
| $42M | 0.02% |
660,407
-794,223
| -55% | -$50.5M |
|
885
NiSource
NI
$19.2B
| $41.9M | 0.02% |
2,415,582
+177,583
| +8% | +$3.08M |
|
|
CIT
886
DELISTED
CIT Group Inc.
CIT
| $41.8M | 0.02% |
925,932
+389,236
| +73% | +$17.6M |
|
887
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $41.7M | 0.02% |
1,156,996
+68,892
| +6% | +$2.48M |
|
888
Copart
CPRT
$46.9B
| $41.7M | 0.02% |
8,870,688
-521,936
| -6% | -$2.45M |
|
|
AVID
889
DELISTED
Avid Technology Inc
AVID
| $41.4M | 0.02% |
2,781,280
-224,914
| -7% | -$3.35M |
|
890
GATX Corp
GATX
$6B
| $41.4M | 0.02% |
713,318
+6,463
| +0.9% | +$375K |
|
891
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $41.3M | 0.02% |
1,324,953
+243,863
| +23% | +$7.6M |
|
892
Alaska Air
ALK
$7.22B
| $41.2M | 0.02% |
622,667
-13,892
| -2% | -$919K |
|
|
CYT
893
DELISTED
CYTEC INDS INC
CYT
| $41.2M | 0.02% |
762,033
-64,521
| -8% | -$3.49M |
|
894
Fortune Brands Innovations
FBIN
$7.05B
| $40.9M | 0.02% |
1,007,953
+14,821
| +1% | +$601K |
|
|
TRCO
895
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.8M | 0.02% |
670,488
+263,513
| +65% | +$16M |
|
896
Petrobras
PBR
$82.2B
| $40.6M | 0.02% |
6,760,776
-127,714
| -2% | -$768K |
|
897
KeyCorp
KEY
$21.1B
| $40.4M | 0.02% |
2,850,615
+1,530,132
| +116% | +$21.7M |
|
898
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $40.3M | 0.02% |
1,381,742
+607,529
| +78% | +$17.7M |
|
899
Watsco
WSO
$15.8B
| $40.2M | 0.02% |
319,739
+133,732
| +72% | +$16.8M |
|
900
iShares US Telecommunications ETF
IYZ
$610M
| $40.1M | 0.02% |
1,327,901
+55,353
| +4% | +$1.67M |
|