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 | |
|---|---|---|---|---|---|---|
1126
iShares Dow Jones US ETF
IYY
$2.63B
| $26.8M | 0.01% |
512,062
+8,208
| +2% | +$430K |
|
1127
Prologis
PLD
$107B
| $26.8M | 0.01% |
614,912
-51,357
| -8% | -$2.24M |
|
|
XLIS
1128
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $26.8M | 0.01% |
561,915
-11,141
| -2% | -$531K |
|
1129
Diamond Hill
DHIL
$396M
| $26.7M | 0.01% |
166,874
+4,756
| +3% | +$761K |
|
1130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.7M | 0.01% |
772,924
+81,673
| +12% | +$2.82M |
|
|
CLC
1131
DELISTED
Clarcor
CLC
| $26.7M | 0.01% |
403,546
-104,191
| -21% | -$6.88M |
|
1132
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $26.6M | 0.01% |
1,068,286
-15,377
| -1% | -$383K |
|
1133
Starwood Property Trust
STWD
$7.56B
| $26.5M | 0.01% |
1,092,085
+180,259
| +20% | +$4.38M |
|
1134
iShares US Pharmaceuticals ETF
IHE
$585M
| $26.5M | 0.01% |
461,067
-6,951
| -1% | -$399K |
|
1135
Enviri
NVRI
$987M
| $26.5M | 0.01% |
1,533,045
-25,790
| -2% | -$445K |
|
1136
Old Republic International
ORI
$10.1B
| $26.3M | 0.01% |
1,762,567
+139,831
| +9% | +$2.09M |
|
1137
Digital Realty Trust
DLR
$59.6B
| $26.3M | 0.01% |
398,895
-75,863
| -16% | -$5M |
|
|
OB
1138
DELISTED
Onebeacon Insurance Group Ltd
OB
| $26.3M | 0.01% |
1,727,712
-111,139
| -6% | -$1.69M |
|
1139
TripAdvisor
TRIP
$2.08B
| $26.2M | 0.01% |
315,219
+104,321
| +49% | +$8.68M |
|
1140
VeriSign
VRSN
$27B
| $26.1M | 0.01% |
390,430
+100,008
| +34% | +$6.7M |
|
1141
SPDR S&P Bank ETF
KBE
$1.56B
| $26.1M | 0.01% |
779,969
+181,918
| +30% | +$6.1M |
|
1142
National Fuel Gas
NFG
$7.95B
| $26.1M | 0.01% |
432,352
+20,306
| +5% | +$1.23M |
|
1143
Mativ Holdings
MATV
$680M
| $26M | 0.01% |
562,877
+172,647
| +44% | +$7.96M |
|
1144
Masco
MAS
$15.7B
| $25.9M | 0.01% |
1,104,048
-26,225
| -2% | -$615K |
|
|
BCR
1145
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.01% |
154,062
-126,843
| -45% | -$21.2M |
|
1146
Fiserv
FI
$73.8B
| $25.7M | 0.01% |
647,878
-88,584
| -12% | -$3.52M |
|
1147
Cross Country Healthcare
CCRN
$415M
| $25.6M | 0.01% |
2,162,460
-294,885
| -12% | -$3.5M |
|
|
ELGX
1148
DELISTED
Endologix Inc
ELGX
| $25.6M | 0.01% |
149,894
-28,263
| -16% | -$4.82M |
|
1149
Ulta Beauty
ULTA
$23.4B
| $25.5M | 0.01% |
169,262
+30,515
| +22% | +$4.6M |
|
|
ACT.PRA
1150
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $25.5M | 0.01% |
+25,187
| New | +$25.5M |
|