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 | |
|---|---|---|---|---|---|---|
|
ALOG
1076
DELISTED
Analogic Corp
ALOG
| $29.7M | 0.01% |
327,128
+95,012
| +41% | +$8.64M |
|
|
WAGE
1077
DELISTED
WageWorks, Inc.
WAGE
| $29.6M | 0.01% |
555,040
+111,928
| +25% | +$5.97M |
|
|
SYNT
1078
DELISTED
Syntel Inc
SYNT
| $29.5M | 0.01% |
571,030
-1,871
| -0.3% | -$96.8K |
|
|
GSIG
1079
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $29.5M | 0.01% |
2,215,790
+749,649
| +51% | +$9.99M |
|
1080
Dillards
DDS
$9.15B
| $29.5M | 0.01% |
215,816
-86,198
| -29% | -$11.8M |
|
|
COL
1081
DELISTED
Rockwell Collins
COL
| $29.4M | 0.01% |
304,750
+29,778
| +11% | +$2.88M |
|
|
WDR
1082
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.4M | 0.01% |
593,709
-45,533
| -7% | -$2.26M |
|
1083
RBC Bearings
RBC
$12.2B
| $29.4M | 0.01% |
383,515
+2,036
| +0.5% | +$156K |
|
1084
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $29.2M | 0.01% |
319,390
+70,161
| +28% | +$6.42M |
|
1085
National Bank Holdings
NBHC
$1.47B
| $29.2M | 0.01% |
1,551,632
-1,958
| -0.1% | -$36.8K |
|
1086
Jack in the Box
JACK
$342M
| $29.1M | 0.01% |
303,496
+93,265
| +44% | +$8.95M |
|
1087
Pebblebrook Hotel Trust
PEB
$1.4B
| $29.1M | 0.01% |
624,077
-16,850
| -3% | -$785K |
|
1088
Hexcel
HXL
$4.98B
| $29M | 0.01% |
564,005
-47,198
| -8% | -$2.43M |
|
|
NP
1089
DELISTED
Neenah, Inc. Common Stock
NP
| $29M | 0.01% |
463,456
+181,248
| +64% | +$11.3M |
|
1090
Hain Celestial
HAIN
$191M
| $28.8M | 0.01% |
449,882
-24,471
| -5% | -$1.57M |
|
1091
Exelon
EXC
$43.9B
| $28.8M | 0.01% |
1,201,723
-449,694
| -27% | -$10.8M |
|
1092
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $28.7M | 0.01% |
464,108
+171,382
| +59% | +$10.6M |
|
1093
Maximus
MMS
$5.08B
| $28.6M | 0.01% |
429,076
-156,999
| -27% | -$10.5M |
|
1094
iShare MSCI Eurozone ETF
EZU
$7.98B
| $28.6M | 0.01% |
741,080
+21,414
| +3% | +$826K |
|
1095
Liberty Media Series C
FWONK
$25.5B
| $28.6M | 0.01% |
1,056,817
+53,288
| +5% | +$1.44M |
|
|
IGR
1096
CBRE Global Real Estate Income Fund
IGR
$783M
| $28.6M | 0.01% |
3,192,241
+144,374
| +5% | +$1.29M |
|
|
BSJH
1097
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $28.6M | 0.01% |
1,080,554
+194,975
| +22% | +$5.15M |
|
|
ANN
1098
DELISTED
ANN INC
ANN
| $28.5M | 0.01% |
695,258
-55,400
| -7% | -$2.27M |
|
1099
Innospec
IOSP
$2.08B
| $28.5M | 0.01% |
614,247
+189,303
| +45% | +$8.78M |
|
1100
AutoZone
AZO
$72.8B
| $28.5M | 0.01% |
41,721
+1,291
| +3% | +$881K |
|