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 | |
|---|---|---|---|---|---|---|
|
SIVB
1351
DELISTED
SVB Financial Group
SIVB
| $19M | 0.01% |
149,793
-23,369
| -13% | -$2.97M |
|
|
SYKE
1352
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | 0.01% |
765,639
+246,763
| +48% | +$6.13M |
|
1353
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $19M | 0.01% |
1,370,301
+60,061
| +5% | +$834K |
|
|
ITC
1354
DELISTED
ITC HOLDINGS CORP
ITC
| $19M | 0.01% |
506,753
+31,084
| +7% | +$1.16M |
|
1355
Bank of Hawaii
BOH
$2.72B
| $19M | 0.01% |
309,621
+96,539
| +45% | +$5.91M |
|
1356
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $18.9M | 0.01% |
595,138
+23,729
| +4% | +$754K |
|
1357
iShares MSCI Philippines ETF
EPHE
$103M
| $18.9M | 0.01% |
454,397
+321,426
| +242% | +$13.4M |
|
|
CRZO
1358
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.9M | 0.01% |
380,606
-58,205
| -13% | -$2.89M |
|
1359
NetEase
NTES
$96.8B
| $18.8M | 0.01% |
894,470
+71,275
| +9% | +$1.5M |
|
1360
Newell Brands
NWL
$2.49B
| $18.8M | 0.01% |
480,466
-30,129
| -6% | -$1.18M |
|
1361
Cintas
CTAS
$81.8B
| $18.8M | 0.01% |
918,784
+170,644
| +23% | +$3.48M |
|
1362
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $18.7M | 0.01% |
844,598
-172,934
| -17% | -$3.84M |
|
|
PRE
1363
DELISTED
PARTNERRE LTD
PRE
| $18.7M | 0.01% |
163,458
-13,872
| -8% | -$1.59M |
|
|
FM
1364
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.7M | 0.01% |
627,497
-246,196
| -28% | -$7.32M |
|
1365
Barclays
BCS
$72.7B
| $18.6M | 0.01% |
1,373,458
+120,410
| +10% | +$1.63M |
|
1366
Carpenter Technology
CRS
$12B
| $18.6M | 0.01% |
478,003
+9,193
| +2% | +$357K |
|
1367
Spectrum Brands
SPB
$1.3B
| $18.5M | 0.01% |
206,117
-22,006
| -10% | -$1.97M |
|
1368
Brady Corp
BRC
$3.74B
| $18.4M | 0.01% |
651,425
+217,541
| +50% | +$6.15M |
|
1369
Consolidated Edison
ED
$35.2B
| $18.4M | 0.01% |
302,041
-15,135
| -5% | -$923K |
|
1370
iShares Morningstar Growth ETF
ILCG
$3.01B
| $18.4M | 0.01% |
776,225
-3,345
| -0.4% | -$79.1K |
|
|
STRZA
1371
DELISTED
Starz - Series A
STRZA
| $18.4M | 0.01% |
533,437
+160,971
| +43% | +$5.54M |
|
|
DNY
1372
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.3M | 0.01% |
954,918
-88,807
| -9% | -$1.7M |
|
1373
Nuveen Global High Income Fund
JGH
$313M
| $18.3M | 0.01% |
1,070,957
-598,445
| -36% | -$10.2M |
|
1374
ICU Medical
ICUI
$3.27B
| $18.3M | 0.01% |
196,240
+29,597
| +18% | +$2.76M |
|
|
CDK
1375
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 0.01% |
390,693
-102,331
| -21% | -$4.78M |
|