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 | |
|---|---|---|---|---|---|---|
1401
H&R Block
HRB
$6.86B
| $17.6M | 0.01% |
547,349
+110,592
| +25% | +$3.55M |
|
1402
U-Haul Holding Co
UHAL
$10.8B
| $17.5M | 0.01% |
529,910
+28,900
| +6% | +$955K |
|
|
HTWR
1403
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.5M | 0.01% |
198,938
+12,278
| +7% | +$1.08M |
|
1404
Olin
OLN
$3.02B
| $17.5M | 0.01% |
544,796
+92,317
| +20% | +$2.96M |
|
1405
NRG Energy
NRG
$31.9B
| $17.4M | 0.01% |
692,958
-34,367
| -5% | -$865K |
|
1406
Henry Schein
HSIC
$8.37B
| $17.4M | 0.01% |
317,824
-3,185
| -1% | -$174K |
|
1407
Albemarle
ALB
$8.94B
| $17.4M | 0.01% |
329,178
+38,515
| +13% | +$2.04M |
|
|
MFA
1408
MFA Financial
MFA
$1.04B
| $17.4M | 0.01% |
553,033
-437,638
| -44% | -$13.8M |
|
1409
Vanguard Utilities ETF
VPU
$7.37B
| $17.4M | 0.01% |
179,211
-66,759
| -27% | -$6.47M |
|
1410
iShares MSCI ACWI ETF
ACWI
$22.5B
| $17.3M | 0.01% |
288,966
-105,921
| -27% | -$6.36M |
|
|
JOY
1411
DELISTED
Joy Global Inc
JOY
| $17.3M | 0.01% |
442,408
-97,086
| -18% | -$3.8M |
|
1412
Webster Financial
WBS
$10.2B
| $17.3M | 0.01% |
467,620
-8,569
| -2% | -$317K |
|
1413
iShares MSCI Thailand ETF
THD
$235M
| $17.3M | 0.01% |
217,798
+73,620
| +51% | +$5.84M |
|
|
UMH
1414
UMH Properties
UMH
$1.29B
| $17.3M | 0.01% |
1,715,763
+33,023
| +2% | +$333K |
|
|
EVG
1415
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $17.3M | 0.01% |
1,192,151
+200,293
| +20% | +$2.9M |
|
1416
First Trust S&P REIT Index Fund
FRI
$157M
| $17.3M | 0.01% |
744,046
+260,376
| +54% | +$6.04M |
|
|
BSCH
1417
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $17.2M | 0.01% |
755,270
+167,394
| +28% | +$3.82M |
|
|
1418
Bank of America Series L
BAC.PRL
$3.95B
| $17.2M | 0.01% |
14,890
-157
| -1% | -$182K |
|
|
PDLI
1419
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.2M | 0.01% |
2,448,323
-767,336
| -24% | -$5.4M |
|
|
QTS
1420
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.2M | 0.01% |
472,213
+50,870
| +12% | +$1.85M |
|
1421
PBF Energy
PBF
$3.18B
| $17.2M | 0.01% |
506,802
+15,929
| +3% | +$540K |
|
1422
Golub Capital BDC
GBDC
$3.93B
| $17.2M | 0.01% |
998,304
+24,242
| +2% | +$417K |
|
1423
Integer Holdings
ITGR
$3.55B
| $17.1M | 0.01% |
324,936
+27,492
| +9% | +$1.45M |
|
|
AZPN
1424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.01% |
444,517
+121,372
| +38% | +$4.67M |
|
|
MCR
1425
MFS Charter Income Trust
MCR
$272M
| $17.1M | 0.01% |
1,941,417
+315,203
| +19% | +$2.77M |
|