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 | |
|---|---|---|---|---|---|---|
1001
Signet Jewelers
SIG
$3.78B
| $33.5M | 0.01% |
241,402
+133,807
| +124% | +$18.6M |
|
1002
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $33.5M | 0.01% |
687,589
+209,806
| +44% | +$10.2M |
|
1003
Simpson Manufacturing
SSD
$8.09B
| $33.4M | 0.01% |
894,316
+294,755
| +49% | +$11M |
|
1004
Oil States International
OIS
$345M
| $33.4M | 0.01% |
840,142
+281,838
| +50% | +$11.2M |
|
1005
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $33.3M | 0.01% |
505,805
+253,790
| +101% | +$16.7M |
|
|
HOT
1006
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.3M | 0.01% |
398,998
-182,643
| -31% | -$15.3M |
|
1007
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $33.3M | 0.01% |
641,694
+4,460
| +0.7% | +$231K |
|
|
STAY
1008
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.3M | 0.01% |
1,704,507
-478,256
| -22% | -$9.34M |
|
1009
First Trust Europe AlphaDEX Fund
FEP
$340M
| $33.3M | 0.01% |
1,074,595
+548,097
| +104% | +$17M |
|
1010
Vanguard Communication Services ETF
VOX
$5.83B
| $33.2M | 0.01% |
384,579
-22,318
| -5% | -$1.93M |
|
|
CAVM
1011
DELISTED
Cavium, Inc.
CAVM
| $33.2M | 0.01% |
468,510
+28,396
| +6% | +$2.01M |
|
1012
Cullen/Frost Bankers
CFR
$8.23B
| $33.1M | 0.01% |
479,874
+21,771
| +5% | +$1.5M |
|
1013
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $33.1M | 0.01% |
654,373
-162,538
| -20% | -$8.23M |
|
|
TWO
1014
Two Harbors Investment
TWO
$1.06B
| $33M | 0.01% |
388,516
+6,646
| +2% | +$565K |
|
|
VSI
1015
DELISTED
Vitamin Shoppe Inc.
VSI
| $33M | 0.01% |
801,158
-56,671
| -7% | -$2.33M |
|
1016
Petrobras Class A
PBR.A
$75.4B
| $32.9M | 0.01% |
5,401,547
+114,360
| +2% | +$696K |
|
1017
RLI Corp
RLI
$6.09B
| $32.9M | 0.01% |
1,254,296
+9,840
| +0.8% | +$258K |
|
1018
WD-40
WDFC
$2.85B
| $32.8M | 0.01% |
370,786
-10,039
| -3% | -$889K |
|
1019
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $32.7M | 0.01% |
1,440,949
-100,267
| -7% | -$2.28M |
|
|
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.01% |
1,251,296
-35,941
| -3% | -$938K |
|
|
SPLS
1021
DELISTED
Staples Inc
SPLS
| $32.6M | 0.01% |
2,003,896
-72,896
| -4% | -$1.19M |
|
1022
Boston Scientific
BSX
$155B
| $32.5M | 0.01% |
1,833,278
+26,345
| +1% | +$468K |
|
|
OIL
1023
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $32.5M | 0.01% |
3,231,719
+2,506,358
| +346% | +$25.2M |
|
1024
AngloGold Ashanti
AU
$32.7B
| $32.4M | 0.01% |
3,470,105
-61,498
| -2% | -$574K |
|
|
FNFG
1025
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32.4M | 0.01% |
3,665,202
-154,426
| -4% | -$1.37M |
|