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 | |
|---|---|---|---|---|---|---|
|
RSX
1201
DELISTED
VanEck Russia ETF
RSX
| $23.8M | 0.01% |
1,394,995
+1,206,233
| +639% | +$20.5M |
|
1202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $23.7M | 0.01% |
895,650
-53,780
| -6% | -$1.43M |
|
1203
iShares US Home Construction ETF
ITB
$3.33B
| $23.7M | 0.01% |
840,020
+346,580
| +70% | +$9.78M |
|
|
ONCE
1204
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.7M | 0.01% |
+305,818
| New | +$23.7M |
|
1205
Leggett & Platt
LEG
$1.34B
| $23.5M | 0.01% |
509,258
-24,371
| -5% | -$1.12M |
|
1206
Fidelity National Information Services
FIS
$35.4B
| $23.5M | 0.01% |
344,714
-7,254
| -2% | -$494K |
|
1207
Prestige Consumer Healthcare
PBH
$3.2B
| $23.4M | 0.01% |
542,110
-138,792
| -20% | -$5.99M |
|
1208
Toro Company
TTC
$7.68B
| $23.3M | 0.01% |
665,478
+62,008
| +10% | +$2.17M |
|
1209
Charles River Laboratories
CRL
$7.86B
| $23.3M | 0.01% |
293,602
-189,122
| -39% | -$15M |
|
|
ILG
1210
DELISTED
ILG, Inc Common Stock
ILG
| $23.2M | 0.01% |
885,505
-888,286
| -50% | -$23.3M |
|
1211
Apogee Enterprises
APOG
$896M
| $23.2M | 0.01% |
536,714
+198,384
| +59% | +$8.57M |
|
|
INFN
1212
DELISTED
Infinera Corporation Common Stock
INFN
| $23.2M | 0.01% |
1,178,728
+405,349
| +52% | +$7.97M |
|
1213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $23.2M | 0.01% |
476,299
-36,116
| -7% | -$1.76M |
|
|
SC
1214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.2M | 0.01% |
1,000,845
-16,576
| -2% | -$384K |
|
1215
Invesco Pharmaceuticals ETF
PJP
$269M
| $23.1M | 0.01% |
303,000
-12,501
| -4% | -$955K |
|
1216
Monro
MNRO
$507M
| $23.1M | 0.01% |
355,706
+25,673
| +8% | +$1.67M |
|
1217
Matthews International
MATW
$761M
| $23.1M | 0.01% |
448,389
+140,693
| +46% | +$7.25M |
|
|
MBFI
1218
DELISTED
MB Financial Corp
MBFI
| $23.1M | 0.01% |
736,628
+94,127
| +15% | +$2.95M |
|
1219
Unum
UNM
$12.6B
| $23M | 0.01% |
681,156
+9,742
| +1% | +$329K |
|
1220
Westwood Holdings Group
WHG
$163M
| $22.9M | 0.01% |
380,338
+137,939
| +57% | +$8.32M |
|
|
SWNC
1221
DELISTED
Southwestern Energy Company
SWNC
| $22.9M | 0.01% |
+454,488
| New | +$22.9M |
|
1222
Cheesecake Factory
CAKE
$2.9B
| $22.9M | 0.01% |
463,916
+145,101
| +46% | +$7.16M |
|
1223
FirstEnergy
FE
$25B
| $22.9M | 0.01% |
652,082
-63,237
| -9% | -$2.22M |
|
|
ZOES
1224
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $22.9M | 0.01% |
686,583
+69,428
| +11% | +$2.31M |
|
1225
Travel + Leisure Co
TNL
$4.11B
| $22.8M | 0.01% |
558,922
+3,223
| +0.6% | +$132K |
|