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 | |
|---|---|---|---|---|---|---|
1301
Ameren
AEE
$27.2B
| $20.6M | 0.01% |
488,693
+47,602
| +11% | +$2.01M |
|
1302
Principal Financial Group
PFG
$18.3B
| $20.6M | 0.01% |
400,616
+65,885
| +20% | +$3.38M |
|
1303
Dana Inc
DAN
$2.77B
| $20.5M | 0.01% |
970,063
-1,789,188
| -65% | -$37.9M |
|
|
RAX
1304
DELISTED
Rackspace Hosting Inc
RAX
| $20.5M | 0.01% |
397,350
+81,469
| +26% | +$4.2M |
|
|
PDCE
1305
DELISTED
PDC Energy, Inc.
PDCE
| $20.5M | 0.01% |
379,153
+130,096
| +52% | +$7.03M |
|
|
CYNO
1306
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.4M | 0.01% |
666,316
-216,848
| -25% | -$6.65M |
|
|
EXPR
1307
DELISTED
Express, Inc.
EXPR
| $20.4M | 0.01% |
61,666
-5,982
| -9% | -$1.98M |
|
1308
Bath & Body Works
BBWI
$5.61B
| $20.4M | 0.01% |
267,322
-32,712
| -11% | -$2.49M |
|
|
BPL
1309
DELISTED
Buckeye Partners, L.P.
BPL
| $20.4M | 0.01% |
269,498
-6,553
| -2% | -$495K |
|
1310
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.3M | 0.01% |
418,936
+116,085
| +38% | +$5.62M |
|
|
AIRM
1311
DELISTED
Air Methods Corp
AIRM
| $20.3M | 0.01% |
435,413
+77,506
| +22% | +$3.61M |
|
|
FRC
1312
DELISTED
First Republic Bank
FRC
| $20.3M | 0.01% |
355,321
-210,357
| -37% | -$12M |
|
1313
iShares US Transportation ETF
IYT
$609M
| $20.3M | 0.01% |
517,916
-481,856
| -48% | -$18.9M |
|
|
DISCA
1314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.3M | 0.01% |
658,753
+164,276
| +33% | +$5.05M |
|
1315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $20.2M | 0.01% |
1,395,348
+257,226
| +23% | +$3.73M |
|
1316
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $20.2M | 0.01% |
97,890
+40,697
| +71% | +$8.41M |
|
1317
United States Oil Fund
USO
$923M
| $20.2M | 0.01% |
149,755
+139,546
| +1,367% | +$18.8M |
|
1318
Timken Company
TKR
$5.43B
| $20.2M | 0.01% |
478,171
-172,138
| -26% | -$7.25M |
|
1319
D.R. Horton
DHI
$52.9B
| $20.1M | 0.01% |
705,160
-136,895
| -16% | -$3.9M |
|
|
ULQ
1320
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $20.1M | 0.01% |
400,683
-5,644
| -1% | -$283K |
|
|
APF
1321
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $20M | 0.01% |
1,268,321
+139,477
| +12% | +$2.2M |
|
1322
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $20M | 0.01% |
323,284
+73,418
| +29% | +$4.53M |
|
1323
Air Lease Corp
AL
$7.11B
| $19.9M | 0.01% |
528,556
+190,576
| +56% | +$7.19M |
|
1324
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $19.9M | 0.01% |
656,468
-78
| -0% | -$2.37K |
|
1325
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $19.9M | 0.01% |
1,487,556
+196,773
| +15% | +$2.64M |
|