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 | |
|---|---|---|---|---|---|---|
1101
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $28.4M | 0.01% |
1,098,026
-19,390
| -2% | -$502K |
|
|
IBKC
1102
DELISTED
IBERIABANK Corp
IBKC
| $28.4M | 0.01% |
450,169
+14,025
| +3% | +$884K |
|
1103
Equinor
EQNR
$61.1B
| $28.2M | 0.01% |
1,601,434
+145,835
| +10% | +$2.57M |
|
1104
Scotiabank
BNS
$79.9B
| $28M | 0.01% |
589,539
+43,971
| +8% | +$2.09M |
|
|
ACHN
1105
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $28M | 0.01% |
2,839,940
+2,505,796
| +750% | +$24.7M |
|
|
GWPH
1106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.9M | 0.01% |
306,574
-9,645
| -3% | -$879K |
|
|
PAY
1107
DELISTED
Verifone Systems Inc
PAY
| $27.9M | 0.01% |
799,946
+151,095
| +23% | +$5.27M |
|
1108
Patterson-UTI
PTEN
$2.14B
| $27.9M | 0.01% |
1,486,409
+232,660
| +19% | +$4.37M |
|
1109
Vanguard Extended Market ETF
VXF
$24.5B
| $27.9M | 0.01% |
301,712
-37,920
| -11% | -$3.51M |
|
|
GF
1110
New Germany Fund
GF
$187M
| $27.9M | 0.01% |
1,798,447
+265,395
| +17% | +$4.11M |
|
1111
Teradyne
TER
$18.4B
| $27.8M | 0.01% |
1,477,325
+89,455
| +6% | +$1.69M |
|
1112
United Therapeutics
UTHR
$18.3B
| $27.7M | 0.01% |
160,381
-19,197
| -11% | -$3.31M |
|
1113
Flowserve
FLS
$7.41B
| $27.6M | 0.01% |
488,599
-1,824,577
| -79% | -$103M |
|
1114
Textron
TXT
$14.7B
| $27.6M | 0.01% |
622,540
-154,677
| -20% | -$6.86M |
|
|
GAS
1115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.6M | 0.01% |
555,511
+3,232
| +0.6% | +$160K |
|
1116
John Wiley & Sons Class A
WLY
$2.24B
| $27.4M | 0.01% |
447,781
+7,829
| +2% | +$479K |
|
1117
RLJ Lodging Trust
RLJ
$1.16B
| $27.4M | 0.01% |
874,259
+46,109
| +6% | +$1.44M |
|
1118
Ryanair
RYAAY
$31.7B
| $27.4M | 0.01% |
998,890
-21,838
| -2% | -$598K |
|
1119
Turkcell
TKC
$4.82B
| $27.3M | 0.01% |
2,094,780
-173,490
| -8% | -$2.26M |
|
1120
Capri Holdings
CPRI
$2.6B
| $27.2M | 0.01% |
413,626
-67,481
| -14% | -$4.44M |
|
1121
iShares US Industrials ETF
IYJ
$1.69B
| $27.1M | 0.01% |
503,308
+32,732
| +7% | +$1.77M |
|
1122
MillerKnoll
MLKN
$1.44B
| $27.1M | 0.01% |
976,805
-589,008
| -38% | -$16.4M |
|
1123
The Ensign Group
ENSG
$9.75B
| $27M | 0.01% |
1,229,979
+165,411
| +16% | +$3.63M |
|
1124
AerCap
AER
$22.1B
| $26.9M | 0.01% |
617,318
+471,409
| +323% | +$20.6M |
|
1125
West Pharmaceutical
WST
$19B
| $26.9M | 0.01% |
446,899
+44,364
| +11% | +$2.67M |
|