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 | |
|---|---|---|---|---|---|---|
901
Forum Energy Technologies
FET
$325M
| $40.1M | 0.02% |
102,346
+19,998
| +24% | +$7.84M |
|
902
Kadant
KAI
$3.75B
| $40.1M | 0.02% |
762,263
+109,706
| +17% | +$5.77M |
|
|
INOV
903
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $40.1M | 0.02% |
+1,327,466
| New | +$40.1M |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$1.05B
| $40M | 0.02% |
1,819,707
+89,883
| +5% | +$1.98M |
|
905
Sealed Air
SEE
$4.83B
| $40M | 0.02% |
877,687
+274,385
| +45% | +$12.5M |
|
|
HUB.B
906
DELISTED
HUBBELL INC CL-B
HUB.B
| $39.9M | 0.02% |
364,407
-955
| -0.3% | -$105K |
|
907
Tenaris
TS
$18.5B
| $39.9M | 0.02% |
1,425,008
+170,518
| +14% | +$4.78M |
|
908
iShares US Healthcare ETF
IYH
$2.74B
| $39.8M | 0.02% |
1,290,050
+140,275
| +12% | +$4.33M |
|
909
AstraZeneca
AZN
$251B
| $39.8M | 0.02% |
1,163,140
+9,078
| +0.8% | +$311K |
|
910
VanEck Gold Miners ETF
GDX
$20.6B
| $39.7M | 0.02% |
2,176,940
-150,324
| -6% | -$2.74M |
|
|
SWN
911
DELISTED
Southwestern Energy Company
SWN
| $39.7M | 0.02% |
1,710,050
+63,629
| +4% | +$1.48M |
|
912
iShares MSCI Australia ETF
EWA
$1.54B
| $39.6M | 0.02% |
1,734,104
-132,417
| -7% | -$3.03M |
|
913
Wolfspeed
WOLF
$230M
| $39.4M | 0.02% |
1,111,426
+202,520
| +22% | +$7.19M |
|
914
Artisan Partners
APAM
$3.27B
| $39.4M | 0.02% |
866,213
+435,575
| +101% | +$19.8M |
|
|
GGP
915
DELISTED
GGP Inc.
GGP
| $39.2M | 0.02% |
1,328,166
+267,310
| +25% | +$7.9M |
|
916
Equity Residential
EQR
$25.2B
| $39.1M | 0.02% |
502,060
-27,071
| -5% | -$2.11M |
|
|
QVCGA
917
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $39M | 0.02% |
27,538
+1,250
| +5% | +$1.77M |
|
|
QLIK
918
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $39M | 0.02% |
1,252,691
+397,283
| +46% | +$12.4M |
|
919
Stifel
SF
$11.6B
| $39M | 0.02% |
1,048,751
+49,484
| +5% | +$1.84M |
|
920
Adeia
ADEA
$1.65B
| $39M | 0.02% |
3,656,651
+3,219,400
| +736% | +$34.3M |
|
921
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $39M | 0.02% |
1,050,175
+89,725
| +9% | +$3.33M |
|
|
CHS
922
DELISTED
Chicos FAS, Inc.
CHS
| $38.7M | 0.02% |
2,189,923
-1,218,865
| -36% | -$21.6M |
|
923
Urban Outfitters
URBN
$6.33B
| $38.7M | 0.02% |
848,489
-208,908
| -20% | -$9.54M |
|
924
Jabil
JBL
$23.2B
| $38.6M | 0.02% |
1,650,137
-140,712
| -8% | -$3.29M |
|
|
CBB
925
DELISTED
Cincinnati Bell Inc.
CBB
| $38.6M | 0.02% |
2,184,495
-141,549
| -6% | -$2.5M |
|