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 | |
|---|---|---|---|---|---|---|
|
DRE
1451
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.01% |
746,931
-74,641
| -9% | -$1.62M |
|
1452
Hillenbrand
HI
$1.73B
| $16.2M | 0.01% |
526,296
+195,353
| +59% | +$6.03M |
|
|
EEP
1453
DELISTED
Enbridge Energy Partners
EEP
| $16.2M | 0.01% |
450,729
-37,934
| -8% | -$1.37M |
|
|
SLCA
1454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.2M | 0.01% |
455,676
+110,047
| +32% | +$3.92M |
|
|
CCG
1455
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.2M | 0.01% |
2,262,895
-15,410
| -0.7% | -$110K |
|
1456
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $16.2M | 0.01% |
628,873
+414,807
| +194% | +$10.7M |
|
1457
First Trust Energy AlphaDEX Fund
FXN
$281M
| $16.2M | 0.01% |
766,051
+96,314
| +14% | +$2.03M |
|
1458
MRC Global
MRC
$1.23B
| $16.1M | 0.01% |
1,359,632
+159,003
| +13% | +$1.88M |
|
1459
WPP
WPP
$5.86B
| $16.1M | 0.01% |
141,476
+5,234
| +4% | +$595K |
|
|
DPG
1460
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $16M | 0.01% |
812,430
-45,619
| -5% | -$901K |
|
1461
Exponent
EXPO
$3.54B
| $16M | 0.01% |
721,360
+20,528
| +3% | +$456K |
|
|
WIA
1462
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $16M | 0.01% |
1,388,982
-464,979
| -25% | -$5.36M |
|
|
BSCI
1463
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16M | 0.01% |
747,989
+213,006
| +40% | +$4.54M |
|
|
KG
1464
Kestrel Group, Ltd.
KG
$211M
| $15.9M | 0.01% |
53,617
-4,727
| -8% | -$1.4M |
|
|
PRMW
1465
DELISTED
Primo Water Corporation
PRMW
| $15.9M | 0.01% |
1,693,331
+391,119
| +30% | +$3.66M |
|
1466
Icahn Enterprises
IEP
$4.67B
| $15.9M | 0.01% |
176,912
+14,882
| +9% | +$1.33M |
|
|
MTS
1467
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $15.8M | 0.01% |
938,251
+99,047
| +12% | +$1.67M |
|
1468
FirstCash
FCFS
$6.49B
| $15.8M | 0.01% |
340,340
+15,246
| +5% | +$709K |
|
1469
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.8M | 0.01% |
331,996
-24,125
| -7% | -$1.15M |
|
1470
MSCI
MSCI
$45.1B
| $15.8M | 0.01% |
257,533
-71,537
| -22% | -$4.39M |
|
|
GNC
1471
DELISTED
GNC Holdings, Inc.
GNC
| $15.8M | 0.01% |
321,669
-5,755
| -2% | -$282K |
|
|
FTR
1472
DELISTED
Frontier Communications Corp.
FTR
| $15.8M | 0.01% |
149,238
-5,525
| -4% | -$584K |
|
1473
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $15.7M | 0.01% |
1,013,000
+192,610
| +23% | +$2.99M |
|
1474
Bankunited
BKU
$2.96B
| $15.7M | 0.01% |
480,159
-75,474
| -14% | -$2.47M |
|
1475
HUB Group
HUBG
$2.2B
| $15.7M | 0.01% |
799,630
+119,804
| +18% | +$2.35M |
|