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 | |
|---|---|---|---|---|---|---|
1151
Charter Communications
CHTR
$36B
| $25.4M | 0.01% |
131,775
+15,334
| +13% | +$2.96M |
|
|
INXN
1152
DELISTED
Interxion Holding N.V.
INXN
| $25.4M | 0.01% |
902,310
+113,085
| +14% | +$3.19M |
|
1153
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $25.4M | 0.01% |
2,663,883
+452,655
| +20% | +$4.32M |
|
1154
Royce Value Trust
RVT
$1.97B
| $25.4M | 0.01% |
1,770,375
+151,107
| +9% | +$2.16M |
|
1155
American Axle
AXL
$718M
| $25.3M | 0.01% |
979,263
-34,038
| -3% | -$879K |
|
1156
Sabre
SABR
$742M
| $25.3M | 0.01% |
1,039,650
-146,869
| -12% | -$3.57M |
|
1157
Tyler Technologies
TYL
$24B
| $25.2M | 0.01% |
209,468
-34,179
| -14% | -$4.12M |
|
1158
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $25.2M | 0.01% |
658,898
+167,351
| +34% | +$6.41M |
|
1159
Expedia Group
EXPE
$27.4B
| $25.2M | 0.01% |
268,009
+43,315
| +19% | +$4.08M |
|
1160
Vishay Intertechnology
VSH
$2.1B
| $25.2M | 0.01% |
1,824,989
+579,096
| +46% | +$8M |
|
1161
Royal Bank of Canada
RY
$205B
| $25.2M | 0.01% |
417,632
-139,495
| -25% | -$8.42M |
|
|
PRXL
1162
DELISTED
Parexel International Corp
PRXL
| $25.1M | 0.01% |
363,919
-7,317
| -2% | -$505K |
|
1163
Vital Energy
VTLE
$649M
| $25.1M | 0.01% |
96,122
+86,890
| +941% | +$22.7M |
|
1164
Gabelli Dividend & Income Trust
GDV
$2.41B
| $25M | 0.01% |
1,181,662
+1,517
| +0.1% | +$32.1K |
|
1165
Hawaiian Electric Industries
HE
$2.1B
| $25M | 0.01% |
778,695
+162,084
| +26% | +$5.21M |
|
1166
iShares US Healthcare Providers ETF
IHF
$828M
| $25M | 0.01% |
939,530
+117,050
| +14% | +$3.11M |
|
1167
Douglas Dynamics
PLOW
$765M
| $25M | 0.01% |
1,094,337
+373,938
| +52% | +$8.54M |
|
1168
Associated Banc-Corp
ASB
$4.38B
| $25M | 0.01% |
1,343,239
+610,186
| +83% | +$11.3M |
|
|
LOCK
1169
DELISTED
LifeLock, Inc.
LOCK
| $25M | 0.01% |
1,770,577
+74,621
| +4% | +$1.05M |
|
1170
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $25M | 0.01% |
650,024
+27,584
| +4% | +$1.06M |
|
|
EVDY
1171
DELISTED
Everyday Health, Inc.
EVDY
| $24.9M | 0.01% |
1,939,220
+522,865
| +37% | +$6.72M |
|
|
SNI
1172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.9M | 0.01% |
363,530
+94,093
| +35% | +$6.45M |
|
1173
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $24.9M | 0.01% |
1,036,505
-372,542
| -26% | -$8.94M |
|
1174
Western Alliance Bancorporation
WAL
$9.89B
| $24.9M | 0.01% |
838,714
-17,085
| -2% | -$506K |
|
1175
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $24.8M | 0.01% |
636,028
-17,843
| -3% | -$697K |
|