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 | |
|---|---|---|---|---|---|---|
1251
Global X SuperDividend ETF
SDIV
$965M
| $22.1M | 0.01% |
317,720
-10,987
| -3% | -$763K |
|
|
TFM
1252
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.1M | 0.01% |
542,658
-17,021
| -3% | -$692K |
|
1253
Huntington Bancshares
HBAN
$25.9B
| $22.1M | 0.01% |
1,995,793
-540,293
| -21% | -$5.97M |
|
|
ISBC
1254
DELISTED
Investors Bancorp, Inc.
ISBC
| $22M | 0.01% |
1,881,166
+178,975
| +11% | +$2.1M |
|
1255
WisdomTree US High Dividend Fund
DHS
$1.31B
| $22M | 0.01% |
362,292
-44,850
| -11% | -$2.72M |
|
1256
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $21.9M | 0.01% |
774,504
+415,644
| +116% | +$11.7M |
|
1257
Donaldson
DCI
$9.51B
| $21.9M | 0.01% |
579,466
+344,872
| +147% | +$13M |
|
1258
TruBridge
TBRG
$299M
| $21.8M | 0.01% |
402,305
+193,699
| +93% | +$10.5M |
|
1259
W.P. Carey
WPC
$14.8B
| $21.8M | 0.01% |
327,380
+14,822
| +5% | +$987K |
|
|
B
1260
Barrick Mining Corporation
B
$50.2B
| $21.8M | 0.01% |
1,985,613
+327,533
| +20% | +$3.59M |
|
1261
Moody's
MCO
$90.8B
| $21.7M | 0.01% |
208,887
-60,776
| -23% | -$6.31M |
|
|
NTT
1262
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.7M | 0.01% |
703,360
+42,052
| +6% | +$1.3M |
|
1263
iShares MSCI Belgium ETF
EWK
$36.9M
| $21.7M | 0.01% |
1,282,860
+312,741
| +32% | +$5.28M |
|
1264
Lazard
LAZ
$5.25B
| $21.7M | 0.01% |
411,979
+78,804
| +24% | +$4.14M |
|
1265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $21.6M | 0.01% |
196,096
+62,015
| +46% | +$6.83M |
|
1266
Abercrombie & Fitch
ANF
$4.44B
| $21.5M | 0.01% |
977,109
+123,278
| +14% | +$2.72M |
|
|
CEB
1267
DELISTED
CEB Inc.
CEB
| $21.5M | 0.01% |
269,482
-4,712
| -2% | -$376K |
|
1268
OneMain Financial
OMF
$7.22B
| $21.5M | 0.01% |
415,646
+412,495
| +13,091% | +$21.4M |
|
1269
Topgolf Callaway Brands
MODG
$1.78B
| $21.5M | 0.01% |
2,255,376
-981
| -0% | -$9.35K |
|
|
CHK
1270
DELISTED
Chesapeake Energy Corporation
CHK
| $21.5M | 0.01% |
7,588
+2,326
| +44% | +$6.59M |
|
1271
TEGNA Inc
TGNA
$3.38B
| $21.5M | 0.01% |
1,106,525
+178,258
| +19% | +$3.46M |
|
1272
BlackRock Income Trust
BKT
$287M
| $21.4M | 0.01% |
1,111,633
+52,948
| +5% | +$1.02M |
|
1273
Sanmina
SANM
$6.53B
| $21.4M | 0.01% |
884,176
+16,282
| +2% | +$394K |
|
1274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $21.3M | 0.01% |
1,087,959
+9,054
| +0.8% | +$178K |
|
1275
Ryder
R
$7.61B
| $21.3M | 0.01% |
224,562
-56,495
| -20% | -$5.36M |
|