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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $21.3M | 0.01% |
485,430
+78,801
| +19% | +$3.46M |
|
1277
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $21.3M | 0.01% |
3,003,678
-59,543
| -2% | -$422K |
|
1278
Commerce Bancshares
CBSH
$8B
| $21.2M | 0.01% |
815,661
+48,515
| +6% | +$1.26M |
|
1279
Ryman Hospitality Properties
RHP
$6.34B
| $21.2M | 0.01% |
347,388
-51,442
| -13% | -$3.13M |
|
1280
New Jersey Resources
NJR
$4.76B
| $21.1M | 0.01% |
680,826
-10,866
| -2% | -$337K |
|
1281
White Mountains Insurance
WTM
$4.53B
| $21.1M | 0.01% |
30,865
+54
| +0.2% | +$37K |
|
|
PNY
1282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.1M | 0.01% |
571,758
+20,744
| +4% | +$766K |
|
1283
Sensient Technologies
SXT
$4.51B
| $21.1M | 0.01% |
306,144
+80,085
| +35% | +$5.52M |
|
|
LGF
1284
DELISTED
Lions Gate Entertainment
LGF
| $21M | 0.01% |
620,018
+121,051
| +24% | +$4.11M |
|
1285
ScottsMiracle-Gro
SMG
$3.56B
| $21M | 0.01% |
312,444
+82,520
| +36% | +$5.54M |
|
|
SVC
1286
Service Properties Trust
SVC
$469M
| $21M | 0.01% |
639,969
+44,778
| +8% | +$1.47M |
|
|
SBNY
1287
DELISTED
Signature Bank
SBNY
| $20.9M | 0.01% |
161,411
+9,412
| +6% | +$1.22M |
|
1288
Navient
NAVI
$1.29B
| $20.9M | 0.01% |
1,027,983
-236,764
| -19% | -$4.81M |
|
|
MNK
1289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.9M | 0.01% |
164,908
-89,334
| -35% | -$11.3M |
|
1290
iShares Silver Trust
SLV
$20.4B
| $20.9M | 0.01% |
1,310,075
-62,448
| -5% | -$995K |
|
1291
Astronics
ATRO
$1.43B
| $20.9M | 0.01% |
430,579
+83,062
| +24% | +$4.03M |
|
1292
Hope Bancorp
HOPE
$1.41B
| $20.8M | 0.01% |
1,436,783
+222,394
| +18% | +$3.22M |
|
1293
iShares Mortgage Real Estate ETF
REM
$614M
| $20.8M | 0.01% |
444,250
+98,197
| +28% | +$4.59M |
|
|
MSD
1294
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $20.8M | 0.01% |
2,240,613
+53,356
| +2% | +$495K |
|
1295
Cadence Design Systems
CDNS
$92.2B
| $20.8M | 0.01% |
1,126,182
+258,989
| +30% | +$4.78M |
|
1296
Trimble
TRMB
$19.7B
| $20.8M | 0.01% |
823,937
+13,956
| +2% | +$352K |
|
|
TRW
1297
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.7M | 0.01% |
197,596
-1,934,460
| -91% | -$203M |
|
|
XENT
1298
DELISTED
Intersect ENT, Inc
XENT
| $20.7M | 0.01% |
801,068
+229,690
| +40% | +$5.93M |
|
1299
Parker-Hannifin
PH
$96.9B
| $20.6M | 0.01% |
173,849
-74,214
| -30% | -$8.81M |
|
|
SWFT
1300
DELISTED
Swift Transportation Company
SWFT
| $20.6M | 0.01% |
793,334
-4,072,112
| -84% | -$106M |
|