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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $24.8M | 0.01% |
352,586
+11,279
| +3% | +$794K |
|
|
SJI
1177
DELISTED
South Jersey Industries, Inc.
SJI
| $24.8M | 0.01% |
914,046
+27,878
| +3% | +$757K |
|
|
TFCF
1178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.7M | 0.01% |
750,008
+123,431
| +20% | +$4.06M |
|
1179
MGM Resorts International
MGM
$9.62B
| $24.6M | 0.01% |
1,169,542
-2,198,767
| -65% | -$46.2M |
|
1180
Wolverine World Wide
WWW
$2.51B
| $24.5M | 0.01% |
733,723
-15,466
| -2% | -$517K |
|
1181
EPR Properties
EPR
$4.19B
| $24.5M | 0.01% |
407,909
+20,205
| +5% | +$1.21M |
|
1182
Cathay General Bancorp
CATY
$3.4B
| $24.5M | 0.01% |
859,496
-75,767
| -8% | -$2.16M |
|
1183
STAG Industrial
STAG
$6.68B
| $24.4M | 0.01% |
1,038,905
+77,629
| +8% | +$1.83M |
|
|
MDSO
1184
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.4M | 0.01% |
497,982
-47,207
| -9% | -$2.32M |
|
1185
Toronto Dominion Bank
TD
$130B
| $24.3M | 0.01% |
567,958
+232,991
| +70% | +$9.98M |
|
|
PRSU
1186
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $24.3M | 0.01% |
874,268
+287,963
| +49% | +$8.01M |
|
|
VSTO
1187
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | 0.01% |
+566,826
| New | +$24.3M |
|
|
RJA
1188
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $24.2M | 0.01% |
3,576,148
-59,330
| -2% | -$402K |
|
1189
CF Industries
CF
$14.1B
| $24.2M | 0.01% |
425,875
+76,095
| +22% | +$4.32M |
|
1190
Exact Sciences
EXAS
$10.4B
| $24.1M | 0.01% |
1,096,434
+296,199
| +37% | +$6.52M |
|
1191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $24.1M | 0.01% |
640,398
+279,836
| +78% | +$10.5M |
|
|
OCR
1192
DELISTED
OMNICARE INC
OCR
| $24M | 0.01% |
311,741
-154,731
| -33% | -$11.9M |
|
1193
Sony
SONY
$171B
| $24M | 0.01% |
4,462,235
+1,648,430
| +59% | +$8.86M |
|
1194
Edwards Lifesciences
EW
$46B
| $23.9M | 0.01% |
1,008,210
+165,222
| +20% | +$3.92M |
|
1195
O-I Glass
OI
$1.95B
| $23.9M | 0.01% |
1,025,948
-61,730
| -6% | -$1.44M |
|
1196
Vanguard Industrials ETF
VIS
$6.18B
| $23.9M | 0.01% |
222,199
-42,309
| -16% | -$4.54M |
|
1197
Manulife Financial
MFC
$52.4B
| $23.8M | 0.01% |
1,401,725
+66,852
| +5% | +$1.14M |
|
1198
OGE Energy
OGE
$8.85B
| $23.8M | 0.01% |
753,984
+664,951
| +747% | +$21M |
|
1199
Lloyds Banking Group
LYG
$66.8B
| $23.8M | 0.01% |
5,095,650
+626,156
| +14% | +$2.92M |
|
1200
Kirby Corp
KEX
$4.85B
| $23.8M | 0.01% |
316,942
+248,130
| +361% | +$18.6M |
|