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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $18.3M | 0.01% |
360,885
+10,643
| +3% | +$539K |
|
1377
Terex
TEX
$3.48B
| $18.2M | 0.01% |
683,473
-37,107
| -5% | -$987K |
|
1378
NetApp
NTAP
$24.8B
| $18.2M | 0.01% |
512,464
-748,353
| -59% | -$26.5M |
|
|
CKP
1379
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $18.2M | 0.01% |
1,678,232
-51,661
| -3% | -$559K |
|
|
ABCO
1380
DELISTED
Advisory Board Co/The
ABCO
| $18.2M | 0.01% |
340,746
+23,436
| +7% | +$1.25M |
|
|
UFS
1381
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.1M | 0.01% |
392,243
+366,424
| +1,419% | +$16.9M |
|
1382
Nasdaq
NDAQ
$54.1B
| $18.1M | 0.01% |
1,066,737
-182,730
| -15% | -$3.1M |
|
1383
Q2 Holdings
QTWO
$5.12B
| $18.1M | 0.01% |
855,858
+166,393
| +24% | +$3.52M |
|
1384
Encompass Health
EHC
$12.7B
| $18M | 0.01% |
510,371
+51,563
| +11% | +$1.82M |
|
1385
AGNC Investment
AGNC
$10.8B
| $18M | 0.01% |
842,122
+32,113
| +4% | +$685K |
|
|
BGG
1386
DELISTED
Briggs & Stratton Corp.
BGG
| $18M | 0.01% |
874,503
+90,444
| +12% | +$1.86M |
|
|
WSTC
1387
DELISTED
West Corporation
WSTC
| $18M | 0.01% |
532,393
+402,844
| +311% | +$13.6M |
|
|
IMN
1388
DELISTED
Imation
IMN
| $17.9M | 0.01% |
4,453,329
+432,928
| +11% | +$1.74M |
|
|
PIV
1389
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $17.9M | 0.01% |
762,835
+16,417
| +2% | +$385K |
|
1390
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $17.8M | 0.01% |
416,443
-314,632
| -43% | -$13.5M |
|
1391
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $17.8M | 0.01% |
436,684
-387,261
| -47% | -$15.8M |
|
1392
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $17.8M | 0.01% |
273,426
+53,593
| +24% | +$3.48M |
|
1393
PTC
PTC
$24.6B
| $17.8M | 0.01% |
491,285
-14,896
| -3% | -$539K |
|
1394
Portland General Electric
POR
$4.66B
| $17.7M | 0.01% |
477,877
-141,834
| -23% | -$5.26M |
|
1395
PROS Holdings
PRO
$702M
| $17.7M | 0.01% |
717,272
-262,924
| -27% | -$6.5M |
|
1396
VanEck Short High Yield Muni ETF
SHYD
$353M
| $17.7M | 0.01% |
695,701
+53,007
| +8% | +$1.35M |
|
1397
Dine Brands
DIN
$368M
| $17.6M | 0.01% |
164,766
+11,086
| +7% | +$1.19M |
|
|
LLTC
1398
DELISTED
Linear Technology Corp
LLTC
| $17.6M | 0.01% |
376,745
+15,275
| +4% | +$715K |
|
1399
Ashland
ASH
$2.43B
| $17.6M | 0.01% |
283,004
-14,124
| -5% | -$880K |
|
1400
T-Mobile US
TMUS
$272B
| $17.6M | 0.01% |
554,573
+393,077
| +243% | +$12.5M |
|