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 | |
|---|---|---|---|---|---|---|
|
ESV
976
DELISTED
Ensco Rowan plc
ESV
| $34.7M | 0.01% |
411,600
-498,082
| -55% | -$42M |
|
977
Boston Properties
BXP
$12B
| $34.7M | 0.01% |
246,748
-23,737
| -9% | -$3.33M |
|
978
Philips
PHG
$27.1B
| $34.6M | 0.01% |
1,700,223
+219,735
| +15% | +$4.48M |
|
979
OraSure Technologies
OSUR
$244M
| $34.5M | 0.01% |
5,276,424
-457,736
| -8% | -$2.99M |
|
|
ENH
980
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $34.5M | 0.01% |
564,383
+77,447
| +16% | +$4.74M |
|
|
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
| $34.5M | 0.01% |
1,036,817
-310,514
| -23% | -$10.3M |
|
982
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $34.3M | 0.01% |
827,621
+107,188
| +15% | +$4.44M |
|
983
Oneok
OKE
$45.9B
| $34.2M | 0.01% |
709,247
+52,420
| +8% | +$2.53M |
|
|
FLG
984
Flagstar Financial, Inc.
FLG
$5.24B
| $34.2M | 0.01% |
680,612
+27,319
| +4% | +$1.37M |
|
|
JOF
985
Japan Smaller Capitalization Fund
JOF
$309M
| $34.1M | 0.01% |
3,432,851
+456,980
| +15% | +$4.54M |
|
986
Delek US
DK
$1.77B
| $34.1M | 0.01% |
857,791
-760,917
| -47% | -$30.2M |
|
|
AMSG
987
DELISTED
Amsurg Corp
AMSG
| $34.1M | 0.01% |
553,899
+438,358
| +379% | +$27M |
|
988
Wheaton Precious Metals
WPM
$48.1B
| $34M | 0.01% |
1,789,939
+239,471
| +15% | +$4.55M |
|
989
Newmont
NEM
$85.9B
| $34M | 0.01% |
1,567,196
-585,733
| -27% | -$12.7M |
|
990
Owens & Minor
OMI
$409M
| $34M | 0.01% |
1,005,412
+170,373
| +20% | +$5.76M |
|
991
PG&E
PCG
$34.2B
| $34M | 0.01% |
640,723
+11,252
| +2% | +$597K |
|
|
ANDV
992
DELISTED
Andeavor
ANDV
| $33.9M | 0.01% |
371,488
-80,630
| -18% | -$7.36M |
|
993
JB Hunt Transport Services
JBHT
$13.5B
| $33.9M | 0.01% |
397,130
-7,737
| -2% | -$661K |
|
994
Dentsply Sirona
XRAY
$2.76B
| $33.9M | 0.01% |
666,289
-77,194
| -10% | -$3.93M |
|
|
SHLM
995
DELISTED
Schulman (A.) Inc
SHLM
| $33.9M | 0.01% |
706,096
+216,800
| +44% | +$10.4M |
|
|
BIG
996
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 0.01% |
704,868
-536,093
| -43% | -$25.7M |
|
997
Mueller Industries
MLI
$11B
| $33.8M | 0.01% |
1,871,980
+635,466
| +51% | +$11.5M |
|
|
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.8M | 0.01% |
1,645,665
-6,611
| -0.4% | -$136K |
|
|
PCI
999
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $33.5M | 0.01% |
1,642,914
+69,376
| +4% | +$1.42M |
|
|
GMCR
1000
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.5M | 0.01% |
299,918
+161,107
| +116% | +$18M |
|