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 | |
|---|---|---|---|---|---|---|
1476
AGCO
AGCO
$8.13B
| $15.7M | 0.01% |
329,530
-26,456
| -7% | -$1.26M |
|
1477
SL Green Realty
SLG
$4.66B
| $15.7M | 0.01% |
126,194
+37,503
| +42% | +$4.66M |
|
1478
WisdomTree International Equity Fund
DWM
$603M
| $15.7M | 0.01% |
302,247
+44,639
| +17% | +$2.31M |
|
|
HEQ
1479
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $15.6M | 0.01% |
952,346
+31,068
| +3% | +$510K |
|
|
ALEX
1480
Alexander & Baldwin
ALEX
$1.34B
| $15.6M | 0.01% |
361,716
-795
| -0.2% | -$34.3K |
|
|
NGHC
1481
DELISTED
National General Holdings Corp
NGHC
| $15.6M | 0.01% |
834,948
+222,209
| +36% | +$4.16M |
|
|
PHIIK
1482
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $15.6M | 0.01% |
518,699
-96,740
| -16% | -$2.91M |
|
1483
Quad
QUAD
$333M
| $15.6M | 0.01% |
678,709
+192,094
| +39% | +$4.41M |
|
|
IGTE
1484
DELISTED
IGATE CORPORATION
IGTE
| $15.5M | 0.01% |
364,268
+28,770
| +9% | +$1.23M |
|
1485
Motorcar Parts of America
MPAA
$305M
| $15.5M | 0.01% |
558,509
-113,481
| -17% | -$3.15M |
|
|
SYA
1486
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.5M | 0.01% |
660,262
-381,807
| -37% | -$8.96M |
|
1487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $15.5M | 0.01% |
435,823
+8,652
| +2% | +$307K |
|
|
X
1488
DELISTED
US Steel
X
| $15.4M | 0.01% |
632,976
+243,189
| +62% | +$5.93M |
|
1489
iShares Russell 3000 ETF
IWV
$16.9B
| $15.4M | 0.01% |
124,317
-47,668
| -28% | -$5.9M |
|
1490
Progress Software
PRGS
$1.81B
| $15.4M | 0.01% |
565,964
+171,602
| +44% | +$4.66M |
|
1491
Employers Holdings
EIG
$983M
| $15.3M | 0.01% |
568,483
+26,984
| +5% | +$728K |
|
|
TYPE
1492
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.3M | 0.01% |
468,484
+43,074
| +10% | +$1.41M |
|
|
JNPR
1493
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.01% |
677,163
-41,489
| -6% | -$937K |
|
1494
iShares Global Healthcare ETF
IXJ
$3.84B
| $15.2M | 0.01% |
282,646
+18,138
| +7% | +$978K |
|
1495
Telefonica
TEF
$30.3B
| $15.2M | 0.01% |
1,405,435
-101,714
| -7% | -$1.1M |
|
1496
Yelp
YELP
$1.95B
| $15.2M | 0.01% |
320,733
-1,562,702
| -83% | -$74M |
|
1497
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $15.2M | 0.01% |
1,271,932
-63,034
| -5% | -$752K |
|
1498
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $15.1M | 0.01% |
599,035
+64,665
| +12% | +$1.63M |
|
1499
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $15.1M | 0.01% |
1,354,523
+212,730
| +19% | +$2.37M |
|
|
CSH
1500
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.1M | 0.01% |
648,356
+147,274
| +29% | +$3.43M |
|