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 | |
|---|---|---|---|---|---|---|
1226
Middleby
MIDD
$7.03B
| $22.8M | 0.01% |
222,317
-108,925
| -33% | -$11.2M |
|
1227
Repligen
RGEN
$6.72B
| $22.8M | 0.01% |
751,169
+208,482
| +38% | +$6.33M |
|
|
AOD
1228
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $22.7M | 0.01% |
2,549,628
-401,536
| -14% | -$3.58M |
|
1229
iShares MSCI Indonesia ETF
EIDO
$333M
| $22.7M | 0.01% |
818,077
+53,561
| +7% | +$1.49M |
|
1230
ASML
ASML
$316B
| $22.7M | 0.01% |
224,303
-14,106
| -6% | -$1.43M |
|
1231
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $22.7M | 0.01% |
551,247
+249,052
| +82% | +$10.2M |
|
|
IDTI
1232
DELISTED
Integrated Device Technology I
IDTI
| $22.7M | 0.01% |
1,131,663
-195,104
| -15% | -$3.91M |
|
1233
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $22.6M | 0.01% |
992,459
+135,520
| +16% | +$3.09M |
|
1234
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $22.5M | 0.01% |
732,763
+6,413
| +0.9% | +$197K |
|
1235
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $22.5M | 0.01% |
1,586,198
+181,517
| +13% | +$2.58M |
|
1236
Stewart Information Services
STC
$2.04B
| $22.5M | 0.01% |
553,299
+108,144
| +24% | +$4.39M |
|
|
OKS
1237
DELISTED
Oneok Partners LP
OKS
| $22.5M | 0.01% |
550,254
+154,171
| +39% | +$6.3M |
|
1238
Vanguard Energy ETF
VDE
$7.34B
| $22.5M | 0.01% |
205,611
+56,583
| +38% | +$6.18M |
|
|
NBL
1239
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 0.01% |
459,048
-267,841
| -37% | -$13.1M |
|
1240
ProShares Short Russell2000
RWM
$124M
| $22.4M | 0.01% |
382,392
+230,272
| +151% | +$13.5M |
|
|
IHS
1241
DELISTED
IHS INC CL-A COM STK
IHS
| $22.4M | 0.01% |
197,122
-989,452
| -83% | -$113M |
|
|
NLSN
1242
DELISTED
Nielsen Holdings plc
NLSN
| $22.4M | 0.01% |
503,052
-62,692
| -11% | -$2.79M |
|
1243
El Paso Energy Capital Trust I
EP.PRC
$219M
| $22.4M | 0.01% |
372,635
+1,130
| +0.3% | +$67.8K |
|
|
AEL
1244
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.2M | 0.01% |
763,778
-8,967
| -1% | -$261K |
|
1245
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $22.2M | 0.01% |
787,827
+41,336
| +6% | +$1.17M |
|
1246
EQT Corp
EQT
$31.8B
| $22.2M | 0.01% |
492,806
+185,377
| +60% | +$8.36M |
|
|
PVTB
1247
DELISTED
PrivateBancorp Inc
PVTB
| $22.2M | 0.01% |
631,924
+73,253
| +13% | +$2.58M |
|
1248
MSC Industrial Direct
MSM
$5.1B
| $22.2M | 0.01% |
307,576
+187,881
| +157% | +$13.6M |
|
1249
The GEO Group
GEO
$3.26B
| $22.1M | 0.01% |
758,853
+191,052
| +34% | +$5.57M |
|
1250
Xcel Energy
XEL
$42.8B
| $22.1M | 0.01% |
634,864
+50,968
| +9% | +$1.77M |
|