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 | |
|---|---|---|---|---|---|---|
1426
Valmont Industries
VMI
$7.37B
| $17M | 0.01% |
138,426
+4,707
| +4% | +$578K |
|
|
HZNP
1427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.01% |
654,543
+599,111
| +1,081% | +$15.6M |
|
1428
Neogen
NEOG
$1.19B
| $17M | 0.01% |
969,224
+41,720
| +4% | +$731K |
|
1429
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $16.9M | 0.01% |
407,800
-49,514
| -11% | -$2.05M |
|
1430
Deluxe
DLX
$881M
| $16.9M | 0.01% |
243,598
+7,274
| +3% | +$504K |
|
1431
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.9M | 0.01% |
457,669
+226,520
| +98% | +$8.35M |
|
1432
Toll Brothers
TOL
$13.8B
| $16.8M | 0.01% |
427,803
-54,467
| -11% | -$2.14M |
|
|
DNKN
1433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.7M | 0.01% |
351,854
-47,744
| -12% | -$2.27M |
|
1434
Quanta Services
PWR
$57B
| $16.7M | 0.01% |
585,455
-1,662,479
| -74% | -$47.4M |
|
1435
American Financial Group
AFG
$11.7B
| $16.6M | 0.01% |
259,509
-8,462
| -3% | -$543K |
|
|
BRS
1436
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | 0.01% |
305,668
+29,075
| +11% | +$1.58M |
|
1437
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $16.6M | 0.01% |
499,237
+60,781
| +14% | +$2.02M |
|
|
FSD
1438
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $16.6M | 0.01% |
1,014,154
+180,819
| +22% | +$2.96M |
|
1439
Omega Healthcare
OHI
$12.5B
| $16.6M | 0.01% |
409,005
-53,895
| -12% | -$2.19M |
|
1440
JetBlue
JBLU
$1.84B
| $16.6M | 0.01% |
868,466
-132,916
| -13% | -$2.54M |
|
|
ESL
1441
DELISTED
Esterline Technologies
ESL
| $16.5M | 0.01% |
144,450
-1,302
| -0.9% | -$149K |
|
1442
The Bancorp
TBBK
$3.5B
| $16.5M | 0.01% |
1,828,522
-66,270
| -3% | -$598K |
|
1443
Kulicke & Soffa
KLIC
$2.01B
| $16.5M | 0.01% |
1,052,532
+28,575
| +3% | +$447K |
|
|
CCMP
1444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.4M | 0.01% |
328,878
+11,396
| +4% | +$569K |
|
1445
Universal Display
OLED
$6.49B
| $16.4M | 0.01% |
350,269
-173,007
| -33% | -$8.09M |
|
1446
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $16.4M | 0.01% |
1,240,672
+451,680
| +57% | +$5.96M |
|
1447
KLA
KLAC
$127B
| $16.4M | 0.01% |
280,581
-57,365
| -17% | -$3.34M |
|
|
DPLO
1448
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.3M | 0.01% |
471,487
+212,713
| +82% | +$7.36M |
|
1449
Ralph Lauren
RL
$19.1B
| $16.3M | 0.01% |
123,937
-107,906
| -47% | -$14.2M |
|
|
IFN
1450
India Fund
IFN
$600M
| $16.3M | 0.01% |
575,795
-108,832
| -16% | -$3.08M |
|