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 | |
|---|---|---|---|---|---|---|
1326
AMC Networks
AMCX
$356M
| $19.9M | 0.01% |
259,623
-60,094
| -19% | -$4.61M |
|
|
SFLY
1327
DELISTED
Shutterfly, Inc.
SFLY
| $19.9M | 0.01% |
439,225
+46,997
| +12% | +$2.13M |
|
1328
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $19.8M | 0.01% |
1,074,142
+41,344
| +4% | +$764K |
|
|
RAD
1329
DELISTED
Rite Aid Corporation
RAD
| $19.8M | 0.01% |
113,644
+5,538
| +5% | +$962K |
|
|
CCC
1330
DELISTED
Calgon Carbon Corp
CCC
| $19.7M | 0.01% |
936,634
-32,630
| -3% | -$687K |
|
|
PNRA
1331
DELISTED
Panera Bread Co
PNRA
| $19.7M | 0.01% |
122,863
+37,293
| +44% | +$5.97M |
|
1332
iShares International Developed Real Estate ETF
IFGL
$98.6M
| $19.6M | 0.01% |
632,178
+10,878
| +2% | +$338K |
|
1333
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $19.6M | 0.01% |
770,025
+165,459
| +27% | +$4.21M |
|
|
CALD
1334
DELISTED
Callidus Software, Inc.
CALD
| $19.6M | 0.01% |
1,544,726
+105,775
| +7% | +$1.34M |
|
1335
SS&C Technologies
SSNC
$21.9B
| $19.6M | 0.01% |
628,550
+23,134
| +4% | +$721K |
|
1336
Liberty All-Star Equity Fund
USA
$1.94B
| $19.6M | 0.01% |
3,350,794
-431,141
| -11% | -$2.52M |
|
1337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $19.6M | 0.01% |
2,382,876
+208,875
| +10% | +$1.71M |
|
1338
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $19.5M | 0.01% |
202,113
-30,840
| -13% | -$2.97M |
|
1339
Enovis
ENOV
$1.84B
| $19.5M | 0.01% |
236,941
+19,268
| +9% | +$1.58M |
|
|
VAL
1340
DELISTED
Valspar
VAL
| $19.5M | 0.01% |
231,618
-17,175
| -7% | -$1.44M |
|
1341
Wintrust Financial
WTFC
$9.09B
| $19.4M | 0.01% |
407,553
+19,184
| +5% | +$915K |
|
1342
iShares US Energy ETF
IYE
$1.16B
| $19.4M | 0.01% |
445,536
+212,923
| +92% | +$9.28M |
|
1343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $19.3M | 0.01% |
339,904
+124,230
| +58% | +$7.04M |
|
1344
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $19.3M | 0.01% |
518,520
+22,144
| +4% | +$822K |
|
1345
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $19.2M | 0.01% |
1,709,731
-10,343
| -0.6% | -$116K |
|
1346
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $19.2M | 0.01% |
1,268,324
+231,936
| +22% | +$3.52M |
|
1347
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $19.2M | 0.01% |
357,424
+56,221
| +19% | +$3.03M |
|
|
WPZ
1348
DELISTED
Williams Partners L.P.
WPZ
| $19.2M | 0.01% |
390,248
+211,828
| +119% | +$10.4M |
|
|
BABS
1349
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $19.2M | 0.01% |
300,013
+200,808
| +202% | +$12.9M |
|
1350
Best Buy
BBY
$16.2B
| $19.2M | 0.01% |
507,650
-30,840
| -6% | -$1.17M |
|