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 | |
|---|---|---|---|---|---|---|
1026
Steelcase
SCS
$1.95B
| $32.2M | 0.01% |
1,699,518
-136,501
| -7% | -$2.59M |
|
1027
IMAX
IMAX
$1.71B
| $32.1M | 0.01% |
953,694
-7,653
| -0.8% | -$258K |
|
1028
Medical Properties Trust
MPW
$2.77B
| $32.1M | 0.01% |
2,179,862
+97,137
| +5% | +$1.43M |
|
1029
Tesla
TSLA
$1.19T
| $32.1M | 0.01% |
2,551,650
-198,105
| -7% | -$2.49M |
|
|
ABB
1030
DELISTED
ABB Ltd.
ABB
| $32.1M | 0.01% |
1,516,271
+65,980
| +5% | +$1.4M |
|
1031
Harley-Davidson
HOG
$3.73B
| $32.1M | 0.01% |
527,988
-121,647
| -19% | -$7.39M |
|
1032
Guess, Inc.
GES
$872M
| $32.1M | 0.01% |
1,724,198
+400,106
| +30% | +$7.44M |
|
1033
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $32M | 0.01% |
246,638
+8,643
| +4% | +$1.12M |
|
1034
Revvity
RVTY
$9.95B
| $32M | 0.01% |
625,070
-156,003
| -20% | -$7.98M |
|
1035
Roper Technologies
ROP
$55.7B
| $31.9M | 0.01% |
185,422
+17,538
| +10% | +$3.02M |
|
1036
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $31.8M | 0.01% |
1,324,383
+70,014
| +6% | +$1.68M |
|
1037
Primerica
PRI
$8.89B
| $31.8M | 0.01% |
624,909
+4,973
| +0.8% | +$253K |
|
1038
Tetra Tech
TTEK
$9.51B
| $31.8M | 0.01% |
6,619,120
-422,355
| -6% | -$2.03M |
|
1039
Burlington
BURL
$17.6B
| $31.8M | 0.01% |
535,077
+297,222
| +125% | +$17.7M |
|
1040
TransDigm Group
TDG
$72.9B
| $31.8M | 0.01% |
145,331
-24,588
| -14% | -$5.38M |
|
|
TRAK
1041
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.8M | 0.01% |
825,088
-41,159
| -5% | -$1.59M |
|
|
CBI
1042
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.7M | 0.01% |
644,375
-332,608
| -34% | -$16.4M |
|
|
ADPT
1043
DELISTED
Adeptus Health Inc.
ADPT
| $31.7M | 0.01% |
631,884
-10,605
| -2% | -$533K |
|
|
BECN
1044
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.6M | 0.01% |
1,009,312
-74,317
| -7% | -$2.33M |
|
|
GLO
1045
Clough Global Opportunities Fund
GLO
$243M
| $31.6M | 0.01% |
2,532,759
+203,806
| +9% | +$2.54M |
|
1046
Gen Digital
GEN
$18.3B
| $31.6M | 0.01% |
1,350,315
+84,151
| +7% | +$1.97M |
|
1047
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $31.5M | 0.01% |
724,920
-137,513
| -16% | -$5.97M |
|
1048
CDW
CDW
$21.7B
| $31.3M | 0.01% |
841,132
+125,193
| +17% | +$4.66M |
|
1049
UMB Financial
UMBF
$9.24B
| $31.2M | 0.01% |
590,316
+219,513
| +59% | +$11.6M |
|
|
SWZ
1050
Swiss Helvetia Fund
SWZ
$79.5M
| $31.2M | 0.01% |
2,703,081
+474,194
| +21% | +$5.47M |
|