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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$3.02B
| $38.5M | 0.02% |
1,694,223
-102,601
| -6% | -$2.33M |
|
927
Virtus Investment Partners
VRTS
$1.31B
| $38.5M | 0.02% |
294,219
+74,822
| +34% | +$9.78M |
|
928
Gartner
IT
$17.6B
| $38.4M | 0.02% |
458,532
-24,888
| -5% | -$2.09M |
|
|
EQC
929
DELISTED
Equity Commonwealth
EQC
| $38.4M | 0.02% |
1,444,450
+195,349
| +16% | +$5.19M |
|
930
Encore Capital Group
ECPG
$993M
| $38.4M | 0.01% |
922,293
-313,991
| -25% | -$13.1M |
|
931
Amdocs
DOX
$9.23B
| $38.3M | 0.01% |
704,690
+5,845
| +0.8% | +$318K |
|
|
MWE
932
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $38.3M | 0.01% |
579,571
-44,521
| -7% | -$2.94M |
|
|
BEAV
933
DELISTED
B/E Aerospace Inc
BEAV
| $38.1M | 0.01% |
598,726
-72,416
| -11% | -$4.61M |
|
|
NUAN
934
DELISTED
Nuance Communications, Inc.
NUAN
| $38.1M | 0.01% |
3,065,370
+354,878
| +13% | +$4.41M |
|
|
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
| $38.1M | 0.01% |
1,332,582
-1,162,777
| -47% | -$33.2M |
|
936
International Flavors & Fragrances
IFF
$16.5B
| $37.9M | 0.01% |
322,773
-24,526
| -7% | -$2.88M |
|
937
Mohawk Industries
MHK
$8.41B
| $37.6M | 0.01% |
202,624
+6,206
| +3% | +$1.15M |
|
938
Knowles
KN
$1.85B
| $37.6M | 0.01% |
1,949,026
-211,229
| -10% | -$4.07M |
|
939
KKR & Co
KKR
$124B
| $37.4M | 0.01% |
1,639,979
+107,053
| +7% | +$2.44M |
|
940
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $37.4M | 0.01% |
492,759
+45,603
| +10% | +$3.46M |
|
941
Lindsay Corp
LNN
$1.5B
| $37.2M | 0.01% |
487,233
+5,253
| +1% | +$401K |
|
|
SPN
942
DELISTED
Superior Energy Services, Inc.
SPN
| $37.1M | 0.01% |
1,659,895
+300,243
| +22% | +$6.71M |
|
943
ProShares Short S&P500
SH
$1.23B
| $36.9M | 0.01% |
215,042
+12,944
| +6% | +$2.22M |
|
944
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $36.9M | 0.01% |
885,942
+362,063
| +69% | +$15.1M |
|
945
Ionis Pharmaceuticals
IONS
$10.2B
| $36.8M | 0.01% |
578,705
-18,025
| -3% | -$1.15M |
|
946
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $36.7M | 0.01% |
1,765,060
+7,015
| +0.4% | +$146K |
|
947
PACCAR
PCAR
$51.8B
| $36.7M | 0.01% |
870,683
-60,133
| -6% | -$2.53M |
|
|
NFX
948
DELISTED
Newfield Exploration
NFX
| $36.6M | 0.01% |
1,044,203
-206,119
| -16% | -$7.23M |
|
949
Franklin Electric
FELE
$4.2B
| $36.6M | 0.01% |
959,852
+255,478
| +36% | +$9.74M |
|
|
OA
950
DELISTED
Orbital ATK, Inc.
OA
| $36.5M | 0.01% |
476,108
+183,043
| +62% | +$14M |
|